ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30681 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 16,505,971.96 41.80 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,547,422.40 19.11 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,342,053.98 8.46 5.72 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,049,146.00 7.72 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,450,276.62 6.20 5.59 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,323,291.46 3.35 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,248,168.60 3.16 12.13 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,011,778.52 2.56 2.67 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 790,930.14 2.00 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 674,693.04 1.71 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 663,474.85 1.68 6.05 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 621,461.61 1.57 12.13 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 155,926.86 0.39 2.51 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69,777.48 0.18 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 34,803.21 0.09 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,180,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,183,243.80 3.00 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,097,021.56 2.78 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 885,781.43 2.24 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 600,904.86 1.52 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 474,952.74 1.20 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 392,576.39 0.99 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 321,181.46 0.81 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 270,039.99 0.68 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 262,626.52 0.67 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 253,558.14 0.64 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 243,697.47 0.62 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 228,001.94 0.58 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 174,000.04 0.44 5.88 Nov 15, 2031 1.38
LLY ELI LILLY Health Care Equity 168,489.66 0.43 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 163,052.59 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 161,841.87 0.41 0.08 nan 4.38
WELL WELLTOWER INC Real Estate Equity 147,337.78 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 140,731.57 0.36 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 136,198.64 0.34 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 130,574.48 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 130,471.46 0.33 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 130,052.20 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 126,726.25 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 121,157.14 0.31 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 119,669.95 0.30 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 118,940.84 0.30 0.05 nan 4.33
JNJ JOHNSON & JOHNSON Health Care Equity 115,701.91 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 110,459.61 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109,724.65 0.28 3.06 Nov 15, 2028 3.13
HD HOME DEPOT INC Consumer Discretionary Equity 108,526.77 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 101,765.32 0.26 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 101,211.32 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,335.59 0.25 3.29 Feb 15, 2029 2.63
ABBV ABBVIE INC Health Care Equity 97,941.49 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 91,617.41 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 87,737.49 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,216.58 0.22 2.38 Feb 15, 2028 2.75
CVX CHEVRON CORP Energy Equity 82,688.32 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 82,174.07 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 80,681.19 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,783.63 0.20 1.47 Feb 15, 2027 2.25
CSCO CISCO SYSTEMS INC Information Technology Equity 77,601.18 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 76,170.11 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 75,997.37 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 75,686.71 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 74,810.96 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 74,630.90 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 74,021.03 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 73,311.27 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 71,249.68 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 70,465.10 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,972.91 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 69,002.31 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 68,524.37 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 67,007.53 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 66,263.35 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 66,198.44 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 66,122.92 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 65,553.47 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 65,329.73 0.17 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 64,577.18 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,062.16 0.16 17.26 Feb 15, 2051 1.88
ABT ABBOTT LABORATORIES Health Care Equity 63,883.06 0.16 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 63,023.10 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 62,291.89 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 62,187.90 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 61,976.62 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 60,536.32 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 60,117.02 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 60,090.05 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 59,976.10 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58,916.69 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 58,776.12 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 58,708.44 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 58,704.61 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 57,226.07 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,856.07 0.14 12.40 Nov 15, 2043 3.75
RY ROYAL BANK OF CANADA Financials Equity 56,429.06 0.14 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 56,410.81 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,934.62 0.14 3.18 Nov 30, 2028 1.50
CAT CATERPILLAR INC Industrials Equity 55,818.25 0.14 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 55,474.82 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,905.18 0.14 12.72 Nov 15, 2042 2.75
PEP PEPSICO INC Consumer Staples Equity 54,382.23 0.14 0.00 nan 0.00
SO SOUTHERN Utilities Equity 54,367.00 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 54,350.86 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,345.53 0.14 2.62 May 15, 2028 2.88
NOW SERVICENOW INC Information Technology Equity 53,089.81 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,982.58 0.13 14.52 May 15, 2046 2.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52,821.39 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 51,848.91 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 51,218.03 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 50,898.60 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 50,741.01 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 50,635.37 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 50,420.79 0.13 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 49,330.27 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 48,898.24 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 48,702.52 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 48,316.69 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 48,098.40 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 48,068.69 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 47,793.04 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 47,695.66 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 47,674.80 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 47,636.24 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,166.74 0.12 2.10 Nov 15, 2027 6.13
6758 SONY GROUP CORP Consumer Discretionary Equity 46,741.19 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 46,540.24 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,282.10 0.12 1.04 Aug 31, 2026 0.75
BA BOEING Industrials Equity 45,979.04 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 45,868.45 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 45,759.51 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 45,353.22 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 45,204.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,524.18 0.11 2.18 Nov 15, 2027 2.25
VTR VENTAS REIT INC Real Estate Equity 44,458.31 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 44,108.65 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 43,928.26 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 43,696.26 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 43,248.14 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 43,121.85 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 42,790.08 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 41,672.63 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 41,484.46 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 41,218.74 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,108.26 0.10 12.89 Nov 15, 2041 2.00
PGR PROGRESSIVE CORP Financials Equity 40,862.18 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 40,809.08 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 40,796.16 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 40,637.59 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 40,362.05 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 39,802.50 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 39,646.61 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 39,589.57 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 39,453.12 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 39,282.38 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 39,254.14 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,130.44 0.10 1.44 Feb 15, 2027 4.13
ENEL ENEL Utilities Equity 38,960.27 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 38,827.71 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 38,736.21 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 38,329.58 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 38,310.36 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 38,130.33 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 38,046.56 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 38,034.71 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 37,744.21 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 37,673.23 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 37,642.01 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 37,445.34 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37,312.95 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 37,191.43 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 37,146.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,043.11 0.09 12.50 Feb 15, 2041 1.88
SAF SAFRAN SA Industrials Equity 36,845.76 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 36,405.57 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 35,738.92 0.09 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 35,563.74 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,554.78 0.09 3.54 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 35,283.98 0.09 11.90 Feb 15, 2044 4.50
DE DEERE Industrials Equity 35,035.58 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 35,032.27 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 34,977.81 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,963.00 0.09 11.81 Nov 15, 2043 4.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34,715.88 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 34,580.01 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 34,513.99 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 34,369.97 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 34,195.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 34,008.07 0.09 4.32 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,905.81 0.09 7.01 Feb 15, 2034 4.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33,635.84 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 33,510.42 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 33,350.32 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 33,259.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,125.77 0.08 2.38 Feb 29, 2028 4.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 32,710.66 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 32,508.51 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 32,241.12 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 32,051.30 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 32,035.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,024.90 0.08 4.07 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,763.88 0.08 7.38 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,685.01 0.08 2.34 Dec 31, 2027 0.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 31,638.45 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 31,497.66 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31,451.62 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 31,447.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,320.73 0.08 3.03 Sep 30, 2028 1.25
ABBN ABB LTD Industrials Equity 31,062.17 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31,039.48 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 30,862.87 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,817.41 0.08 14.31 Nov 15, 2046 2.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30,801.03 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 30,702.91 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 30,565.76 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 30,521.02 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 30,400.39 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 30,222.43 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 29,969.89 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 29,952.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,767.34 0.08 1.30 Dec 15, 2026 4.38
KMI KINDER MORGAN INC Energy Equity 29,613.73 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 29,596.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,524.37 0.07 1.39 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,086.56 0.07 2.56 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 28,973.60 0.07 3.73 Jul 31, 2029 2.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28,856.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,844.60 0.07 6.42 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasuries Fixed Income 28,580.62 0.07 11.78 Aug 15, 2043 4.38
CME CME GROUP INC CLASS A Financials Equity 28,545.43 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 28,540.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,452.24 0.07 7.17 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 28,369.87 0.07 10.31 Nov 15, 2039 4.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28,335.10 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 28,312.69 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 28,231.81 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 28,222.08 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28,215.58 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 28,147.36 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,005.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,004.41 0.07 6.81 Nov 15, 2033 4.50
BP. BP PLC Energy Equity 27,863.57 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,749.49 0.07 12.93 Nov 15, 2040 1.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 27,697.02 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 27,679.42 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 27,611.67 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 27,602.94 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 27,530.31 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,489.98 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 27,407.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,371.42 0.07 5.97 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 27,307.69 0.07 12.38 May 15, 2041 2.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 27,274.19 0.07 7.52 Nov 15, 2034 4.25
ISP INTESA SANPAOLO Financials Equity 27,251.48 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 27,041.88 0.07 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 26,944.35 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 26,941.28 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 26,878.74 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 26,782.59 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,498.74 0.07 11.89 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 26,436.11 0.07 12.92 Aug 15, 2041 1.75
APP APPLOVIN CORP CLASS A Information Technology Equity 26,297.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,261.53 0.07 3.97 Dec 31, 2029 4.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26,255.22 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,231.07 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 26,152.06 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 26,028.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,967.43 0.07 3.56 Jun 30, 2029 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,736.11 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 25,648.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,640.24 0.06 6.69 May 15, 2033 3.38
TBOND TREASURY BOND Treasuries Fixed Income 25,419.58 0.06 12.98 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25,390.25 0.06 5.39 May 15, 2031 1.63
ICICIBANK ICICI BANK LTD Financials Equity 25,346.03 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,333.68 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 25,301.22 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,267.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,158.69 0.06 12.30 Aug 15, 2044 4.13
INTC INTEL CORPORATION CORP Information Technology Equity 25,113.84 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,062.41 0.06 7.69 May 01, 2051 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 25,042.86 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 24,948.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,829.41 0.06 3.73 Aug 31, 2029 3.13
BMO BANK OF MONTREAL Financials Equity 24,633.28 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 24,570.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,490.57 0.06 1.52 Mar 15, 2027 4.25
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 24,384.24 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 24,368.36 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 24,361.91 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 24,310.25 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 24,204.36 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 24,149.76 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,990.99 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 23,713.65 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 23,683.81 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23,668.72 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,644.63 0.06 12.00 Aug 15, 2042 3.38
SUI SUN COMMUNITIES REIT INC Real Estate Equity 23,561.02 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,552.49 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 23,356.91 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 23,332.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,130.12 0.06 11.84 Nov 15, 2042 4.00
SHW SHERWIN WILLIAMS Materials Equity 23,114.96 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 23,105.21 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23,057.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,032.03 0.06 9.32 Feb 15, 2038 4.38
MMM 3M Industrials Equity 22,862.42 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22,720.76 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 22,631.34 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22,624.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,604.81 0.06 12.11 May 15, 2043 3.88
GSK GLAXOSMITHKLINE Health Care Equity 22,598.49 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22,554.84 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 22,510.84 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 22,492.69 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 22,484.44 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 22,470.19 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 22,435.77 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 22,411.53 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 22,396.13 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22,383.75 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,347.57 0.06 12.49 Aug 15, 2042 2.75
6861 KEYENCE CORP Information Technology Equity 22,187.91 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 22,086.61 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22,024.13 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21,997.51 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 21,978.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,818.27 0.06 6.18 Nov 15, 2032 4.13
TDG TRANSDIGM GROUP INC Industrials Equity 21,797.79 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 21,741.67 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,693.80 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 21,545.88 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 21,484.49 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 21,484.17 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 21,445.25 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21,311.66 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 21,271.25 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 21,264.64 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 21,236.58 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 21,228.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 21,220.37 0.05 7.84 May 15, 2035 4.25
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 21,213.96 0.05 12.11 Feb 15, 2045 4.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 21,204.00 0.05 15.08 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 21,194.03 0.05 12.84 May 15, 2043 2.88
KIM KIMCO REALTY REIT CORP Real Estate Equity 21,167.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,107.08 0.05 15.17 Nov 15, 2052 4.00
AEM AGNICO EAGLE MINES LTD Materials Equity 20,975.80 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 20,960.93 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,955.42 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 20,942.44 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,934.29 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 20,904.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 20,822.33 0.05 1.73 May 31, 2027 3.88
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 20,821.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,784.90 0.05 3.10 Oct 31, 2028 1.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20,749.66 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 20,661.82 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 20,601.10 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 20,538.38 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,424.49 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20,412.00 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 20,323.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,288.27 0.05 2.89 Jul 31, 2028 1.00
ETR ENTERGY CORP Utilities Equity 20,287.92 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 20,202.19 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,122.57 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,024.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,966.43 0.05 4.19 Mar 31, 2030 3.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 19,798.40 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,734.25 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 19,669.81 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 19,642.92 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19,624.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,597.80 0.05 1.48 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 19,566.52 0.05 4.84 Aug 15, 2030 0.63
USB US BANCORP Financials Equity 19,548.02 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 19,536.18 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 19,501.03 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,491.90 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 19,251.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,169.35 0.05 3.82 Oct 31, 2029 4.13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,165.92 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 19,137.02 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,137.02 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 19,136.49 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,120.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,119.56 0.05 3.32 Mar 31, 2029 4.13
CSX CSX CORP Industrials Equity 19,018.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,997.91 0.05 15.07 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,961.48 0.05 4.25 Apr 30, 2030 3.88
ECL ECOLAB INC Materials Equity 18,947.21 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 18,845.93 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 18,841.03 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,712.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,652.00 0.05 3.65 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 18,626.19 0.05 12.57 Feb 15, 2042 2.38
CRH CRH PUBLIC LIMITED PLC Materials Equity 18,622.04 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 18,560.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,546.39 0.05 15.24 Aug 15, 2054 4.25
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 18,466.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,462.17 0.05 4.06 Jan 31, 2030 4.25
WEC WEC ENERGY GROUP INC Utilities Equity 18,402.23 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,392.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,378.62 0.05 1.21 Oct 31, 2026 1.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,377.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,366.59 0.05 4.11 Jan 31, 2030 3.50
ADSK AUTODESK INC Information Technology Equity 18,291.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,282.51 0.05 6.02 May 15, 2032 2.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,202.83 0.05 4.49 Jul 31, 2030 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,173.09 0.05 1.90 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,166.40 0.05 1.28 Nov 30, 2026 1.25
AXON AXON ENTERPRISE INC Industrials Equity 18,126.86 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 18,113.65 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 18,105.94 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 18,102.10 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 18,034.42 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,012.97 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 18,006.11 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 17,928.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,889.57 0.05 12.86 May 15, 2040 1.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 17,873.05 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,867.77 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17,852.86 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,830.03 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 17,814.94 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 17,689.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,664.09 0.04 4.16 Mar 31, 2030 4.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 17,618.47 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,578.86 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 17,568.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,465.24 0.04 3.90 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,446.86 0.04 1.12 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,409.76 0.04 4.50 Sep 30, 2030 4.63
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 17,378.20 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 17,350.10 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17,310.32 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,303.21 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 17,236.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,216.26 0.04 4.56 Oct 31, 2030 4.88
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 17,169.63 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 17,138.69 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17,123.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,092.98 0.04 6.20 Aug 15, 2032 2.75
TRV TRAVELERS COMPANIES INC Financials Equity 17,080.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,037.46 0.04 1.76 Jun 15, 2027 4.63
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,017.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,978.64 0.04 1.00 Aug 15, 2026 1.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 16,943.94 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,919.06 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16,895.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,864.00 0.04 4.00 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,861.00 0.04 1.19 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 16,849.63 0.04 4.89 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasuries Fixed Income 16,846.11 0.04 12.41 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 16,841.95 0.04 1.26 Nov 30, 2026 4.25
NWG NATWEST GROUP PLC Financials Equity 16,812.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,807.86 0.04 1.78 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,758.40 0.04 1.10 Sep 30, 2026 3.50
RACE FERRARI NV Consumer Discretionary Equity 16,755.28 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16,522.41 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,453.15 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,438.29 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,365.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,314.24 0.04 6.70 Aug 15, 2033 3.88
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16,267.62 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 16,238.28 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,172.03 0.04 12.87 May 15, 2044 3.38
FCX FREEPORT MCMORAN INC Materials Equity 16,152.74 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,111.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,086.98 0.04 1.90 Aug 15, 2027 3.75
PWR QUANTA SERVICES INC Industrials Equity 16,073.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,027.15 0.04 1.24 Nov 15, 2026 2.00
BN DANONE SA Consumer Staples Equity 16,011.86 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,996.01 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 15,926.57 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,894.89 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 15,853.99 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,782.41 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 15,746.19 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,726.56 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 15,713.69 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 15,687.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,669.55 0.04 1.68 May 15, 2027 4.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15,658.64 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,613.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,609.73 0.04 3.69 Aug 31, 2029 3.63
ALL ALLSTATE CORP Financials Equity 15,594.84 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 15,523.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,438.62 0.04 1.56 Mar 31, 2027 3.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 15,409.54 0.04 15.23 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 15,359.41 0.04 1.65 Apr 30, 2027 3.75
INVE B INVESTOR CLASS B Financials Equity 15,357.50 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 15,293.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 15,252.47 0.04 1.81 Jun 30, 2027 3.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,234.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,198.32 0.04 15.29 Nov 15, 2054 4.50
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15,129.37 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,115.84 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 15,112.87 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,112.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,101.41 0.04 2.80 Aug 31, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 15,091.04 0.04 7.51 Feb 15, 2035 4.63
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,033.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,003.82 0.04 3.78 Sep 30, 2029 3.50
CARR CARRIER GLOBAL CORP Industrials Equity 14,980.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,969.73 0.04 1.22 Nov 15, 2026 4.63
VRT VERTIV HOLDINGS CLASS A Industrials Equity 14,957.71 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,929.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,923.27 0.04 1.94 Aug 15, 2027 2.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,852.57 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 14,802.56 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,785.00 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 14,745.40 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 14,626.15 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,619.34 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 14,599.31 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14,548.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,530.70 0.04 12.06 May 15, 2044 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,401.50 0.04 1.68 Aug 20, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,397.23 0.04 1.14 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,370.50 0.04 1.06 Sep 15, 2026 4.63
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,348.40 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 14,264.46 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,243.00 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 14,170.38 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 14,148.92 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,131.04 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,120.47 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 14,094.81 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 14,053.18 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,021.82 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,952.49 0.04 10.20 Feb 15, 2040 4.63
DSV DSV Industrials Equity 13,922.73 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 13,908.39 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,894.05 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 13,878.22 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,873.27 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,869.97 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,866.67 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,744.52 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 13,698.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,692.73 0.03 4.27 Feb 15, 2030 1.50
AMP AMERIPRISE FINANCE INC Financials Equity 13,663.64 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13,660.25 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 13,658.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,612.19 0.03 0.98 Aug 15, 2026 4.38
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,582.62 0.03 7.21 Oct 20, 2051 2.00
9434 SOFTBANK CORP Communication Equity 13,548.38 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,540.08 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 13,540.08 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,477.13 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 13,445.21 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,422.66 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13,400.08 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,339.55 0.03 7.21 Dec 20, 2051 2.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,284.01 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,283.46 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 13,267.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,225.18 0.03 3.46 May 31, 2029 4.50
HOLN HOLCIM LTD AG Materials Equity 13,224.59 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 13,218.56 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,200.44 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,167.23 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 13,039.72 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 13,031.38 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,015.53 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,980.30 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 12,952.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,909.69 0.03 15.96 Aug 15, 2052 3.00
CCI CROWN CASTLE INC Real Estate Equity 12,853.20 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 12,821.84 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,793.38 0.03 7.69 Dec 01, 2051 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,788.83 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,729.41 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 12,717.41 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 12,710.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,685.04 0.03 12.25 Aug 15, 2043 3.63
6702 FUJITSU LTD Information Technology Equity 12,634.39 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,613.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,587.51 0.03 3.43 Mar 31, 2029 2.38
ARGX ARGENX Health Care Equity 12,581.55 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,580.80 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,579.20 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 12,562.03 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 12,493.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,422.41 0.03 15.64 May 15, 2053 3.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,420.79 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 12,414.14 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,284.46 0.03 7.69 Apr 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 12,281.17 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,173.15 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,146.74 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,139.27 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,117.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,083.86 0.03 15.12 Feb 15, 2054 4.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,044.93 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 12,021.30 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,021.30 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 11,991.59 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,966.83 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 11,961.88 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 11,948.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,943.83 0.03 14.50 Feb 15, 2048 3.00
3988 BANK OF CHINA LTD H Financials Equity 11,941.98 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 11,895.85 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 11,892.55 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 11,865.54 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 11,840.40 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,831.34 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,802.16 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,770.41 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,764.92 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 11,763.81 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 11,734.03 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,729.14 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,720.89 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,676.32 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,674.35 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 11,659.26 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,653.97 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,602.05 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,593.60 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 11,579.26 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 11,575.64 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,575.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,567.85 0.03 13.67 Aug 15, 2045 2.88
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,531.03 0.03 12.23 Nov 15, 2044 4.63
ABX BARRICK MINING CORP Materials Equity 11,500.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,496.67 0.03 5.52 Dec 31, 2031 4.50
NNN NNN REIT INC Real Estate Equity 11,490.09 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,481.55 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,463.40 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,461.75 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,460.76 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,416.57 0.03 6.96 Jul 20, 2051 2.50
CSGP COSTAR GROUP INC Real Estate Equity 11,333.00 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 11,313.19 0.03 0.00 nan 0.00
ENI ENI Energy Equity 11,256.23 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 11,224.06 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,180.00 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,159.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,147.09 0.03 4.48 Jul 31, 2030 4.00
IFC INTACT FINANCIAL CORP Financials Equity 11,130.94 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,120.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,096.96 0.03 5.79 Apr 30, 2032 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,093.40 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,083.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,059.19 0.03 4.42 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,994.69 0.03 4.34 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,993.02 0.03 2.80 Jun 30, 2028 1.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,961.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,919.49 0.03 3.92 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 10,862.01 0.03 15.22 May 15, 2049 2.88
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,847.37 0.03 7.69 Nov 01, 2051 2.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10,782.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,766.20 0.03 12.45 Feb 15, 2044 3.63
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,764.56 0.03 7.65 Jul 01, 2051 2.00
SIKA SIKA AG Materials Equity 10,707.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,687.22 0.03 1.71 May 15, 2027 2.38
CAH CARDINAL HEALTH INC Health Care Equity 10,639.75 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,628.28 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 10,592.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,591.64 0.03 17.19 Aug 15, 2051 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,579.98 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 10,550.62 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,512.65 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 10,509.35 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,502.99 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,489.55 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,489.55 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,489.41 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 10,477.33 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,452.43 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,449.93 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,394.31 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,383.91 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,373.93 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,299.97 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,297.29 0.03 0.89 Aug 20, 2025 6.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,286.52 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,255.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,238.33 0.03 12.21 May 15, 2045 5.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 10,157.01 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 10,095.43 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,088.45 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,052.73 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,029.03 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,984.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,974.03 0.03 5.69 Mar 31, 2032 4.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,934.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,934.20 0.03 8.81 May 15, 2037 5.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 9,928.91 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,928.63 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,898.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,886.70 0.03 10.79 Aug 15, 2040 3.88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,847.46 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,812.38 0.02 4.63 Nov 20, 2054 5.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,811.15 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,797.94 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,791.27 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,746.74 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,705.23 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,669.20 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,663.05 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 9,631.87 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 9,624.47 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,515.04 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,502.20 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,483.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,479.40 0.02 15.09 Aug 15, 2053 4.13
8002 MARUBENI CORP Industrials Equity 9,468.24 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,419.94 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,409.37 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,403.67 0.02 1.65 Aug 13, 2025 6.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,355.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,351.75 0.02 13.86 Feb 15, 2045 2.50
FICO FAIR ISAAC CORP Information Technology Equity 9,332.48 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 9,277.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,246.24 0.02 10.12 May 15, 2039 4.25
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 9,230.96 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,220.24 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,204.59 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,142.19 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,123.65 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,090.04 0.02 7.43 Mar 20, 2052 2.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,078.28 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,078.28 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,070.49 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,040.32 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,032.18 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,000.85 0.02 6.92 Oct 01, 2051 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,999.06 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,985.85 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,978.98 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,975.95 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,951.19 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,948.22 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,899.17 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,891.77 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,873.68 0.02 6.96 May 20, 2051 2.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 8,821.73 0.02 3.51 Sep 20, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,784.48 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,774.63 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,748.17 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,720.10 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,711.99 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,706.90 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 8,690.44 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,652.43 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,645.56 0.02 4.43 Aug 20, 2025 5.00
BAYN BAYER AG Health Care Equity 8,595.76 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 8,593.34 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,591.99 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,578.15 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,555.05 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,548.97 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,545.19 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,536.42 0.02 4.43 Apr 15, 2030 1.63
KFH KUWAIT FINANCE HOUSE Financials Equity 8,524.19 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,507.73 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,503.68 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,485.72 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,472.74 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,470.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,468.76 0.02 16.91 Feb 15, 2052 2.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,468.21 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 8,462.03 0.02 6.97 Apr 20, 2052 2.50
SAMPO SAMPO CLASS A Financials Equity 8,450.09 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8,442.15 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,431.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,411.62 0.02 4.69 Nov 30, 2030 4.38
RIO RIO TINTO LTD Materials Equity 8,411.60 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,398.77 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,384.11 0.02 7.78 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,381.54 0.02 15.41 Feb 15, 2053 3.63
6954 FANUC CORP Industrials Equity 8,379.15 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,350.37 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,338.82 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,298.25 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,297.26 0.02 3.98 Oct 15, 2029 1.63
BBCA BANK CENTRAL ASIA Financials Equity 8,289.71 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,282.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,268.91 0.02 4.83 Dec 31, 2030 3.75
WSP WSP GLOBAL INC Industrials Equity 8,264.43 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,261.24 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,257.94 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,251.60 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,228.08 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,213.86 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 8,190.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,174.64 0.02 13.04 Aug 15, 2044 3.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,170.08 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,169.88 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,166.83 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,159.89 0.02 3.49 Apr 15, 2029 2.13
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,159.21 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,157.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,154.61 0.02 17.69 Nov 15, 2051 1.88
6902 DENSO CORP Consumer Discretionary Equity 8,152.73 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,144.05 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,143.67 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,138.48 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 8,135.47 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 8,119.52 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,117.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,112.50 0.02 3.76 Sep 30, 2029 3.88
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,098.11 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,081.78 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,072.72 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,059.87 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,026.85 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 8,006.31 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,996.48 0.02 7.69 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,995.01 0.02 7.69 Apr 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,993.96 0.02 3.02 Oct 15, 2028 2.38
GFI GOLD FIELDS LTD Materials Equity 7,971.38 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,965.55 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,947.63 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 7,940.59 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,936.94 0.02 3.03 Aug 20, 2025 5.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,930.08 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,928.57 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,885.05 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,869.70 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,860.14 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,850.07 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,805.51 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,785.87 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,780.92 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,749.55 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,747.90 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,744.60 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,744.10 0.02 1.91 Jul 20, 2054 6.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,733.84 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,728.10 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,721.49 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,712.71 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,711.59 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,709.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,703.87 0.02 10.59 Feb 15, 2041 4.75
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,700.97 0.02 7.21 Jan 20, 2052 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,695.35 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,679.17 0.02 7.69 Oct 01, 2051 2.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,662.07 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,654.20 0.02 2.11 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,586.46 0.02 5.65 Aug 15, 2031 1.25
GIS GENERAL MILLS INC Consumer Staples Equity 7,582.84 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,580.18 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,579.54 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,533.33 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,525.07 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,493.84 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,493.68 0.02 2.55 Sep 15, 2025 6.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,474.97 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,465.16 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,447.63 0.02 2.60 Apr 15, 2028 1.25
SYF SYNCHRONY FINANCIAL Financials Equity 7,432.64 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,422.74 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,410.62 0.02 6.96 Aug 20, 2051 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,410.06 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,385.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,379.59 0.02 4.47 Aug 31, 2030 4.13
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,377.41 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,376.85 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,371.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,354.48 0.02 1.66 Apr 15, 2027 0.13
4543 TERUMO CORP Health Care Equity 7,335.34 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,328.55 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,327.79 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,324.77 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,309.68 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,305.54 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,300.27 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,296.11 0.02 4.83 Jul 15, 2030 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,290.06 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,286.28 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,265.15 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,253.66 0.02 1.17 Oct 15, 2026 0.13
ML MICHELIN Consumer Discretionary Equity 7,253.07 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,235.71 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,209.81 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 7,209.81 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,208.16 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,180.10 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,173.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,164.47 0.02 12.10 May 15, 2042 3.25
DNB DNB BANK Financials Equity 7,159.48 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 7,138.36 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,133.88 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,117.22 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,114.20 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,103.29 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,099.43 0.02 6.97 Mar 20, 2052 2.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,098.35 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,048.05 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,047.24 0.02 7.65 Feb 01, 2051 2.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,046.40 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,043.10 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,031.57 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,026.59 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,996.88 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,985.89 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,984.38 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,981.93 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,980.41 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,978.72 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,976.08 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,961.74 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,938.35 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,927.02 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,911.93 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,910.28 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,901.07 0.02 2.40 Jan 15, 2028 0.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,893.12 0.02 6.96 Dec 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,892.32 0.02 14.87 Nov 15, 2053 4.75
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,879.79 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,873.09 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,866.48 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,862.24 0.02 7.17 Dec 20, 2050 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,854.93 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,846.68 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,841.73 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,841.42 0.02 0.19 Oct 15, 2025 0.13
035420 NAVER CORP Communication Equity 6,823.68 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,800.46 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,788.15 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,783.95 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,770.75 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,759.20 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,757.54 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,755.89 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,754.68 0.02 4.02 May 01, 2053 5.50
012450 HANWHA AEROSPACE LTD Industrials Equity 6,749.28 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,741.36 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,719.58 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,706.38 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,701.42 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,696.74 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,694.82 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,688.22 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,687.02 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,684.92 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,680.22 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,667.39 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,659.94 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,657.58 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,656.59 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,645.30 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,645.30 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,640.22 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,635.86 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,635.25 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,622.20 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,618.89 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,612.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,609.48 0.02 9.52 May 15, 2038 4.50
ASM ASM INTERNATIONAL NV Information Technology Equity 6,603.99 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,593.43 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,591.92 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,587.79 0.02 1.90 Jul 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6,585.18 0.02 4.28 Apr 30, 2030 3.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,572.68 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,559.47 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,557.20 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,547.92 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,546.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,545.41 0.02 1.60 Apr 15, 2027 4.50
SAB BANCO DE SABADELL SA Financials Equity 6,535.31 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,524.81 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,523.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,515.00 0.02 3.83 Oct 31, 2029 4.00
NOKIA NOKIA Information Technology Equity 6,491.54 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,488.58 0.02 1.91 Feb 20, 2055 6.50
VRSN VERISIGN INC Information Technology Equity 6,485.20 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,466.53 0.02 3.92 Aug 13, 2025 5.50
HUBB HUBBELL INC Industrials Equity 6,455.49 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,447.42 0.02 0.92 Jul 15, 2026 0.13
TEF TELEFONICA SA Communication Equity 6,434.93 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 6,433.69 0.02 3.45 Oct 20, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 6,423.58 0.02 10.24 Feb 15, 2039 3.50
AER AERCAP HOLDINGS NV Industrials Equity 6,413.04 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,410.03 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,409.78 0.02 0.43 Jan 15, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,407.72 0.02 4.61 May 15, 2030 0.63
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,387.81 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,386.83 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,374.61 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,365.50 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,327.00 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,315.68 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,309.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,307.46 0.02 1.58 Mar 31, 2027 2.50
KNEBV KONE Industrials Equity 6,307.38 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,300.33 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,299.08 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 6,286.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,286.07 0.02 1.75 May 31, 2027 2.63
EXE EXPAND ENERGY CORP Energy Equity 6,283.82 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,281.53 0.02 4.35 Jan 15, 2030 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,278.70 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,274.53 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,271.91 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,266.62 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,262.37 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,259.06 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,251.53 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,249.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,247.97 0.02 1.51 Feb 28, 2027 1.88
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,244.21 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,240.91 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,240.91 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,237.03 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,227.70 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,217.80 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,211.53 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,209.28 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,208.51 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,205.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,199.51 0.02 1.95 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6,196.17 0.02 3.56 May 31, 2029 2.75
STE STERIS Health Care Equity 6,188.09 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,173.79 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,173.30 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,168.51 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,167.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,166.76 0.02 3.80 Aug 15, 2029 1.63
LH LABCORP HOLDINGS INC Health Care Equity 6,160.03 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,145.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,139.02 0.02 5.86 May 31, 2032 4.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,133.62 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,131.53 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,126.04 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,125.37 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,095.30 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,081.52 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,075.85 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,073.99 0.02 3.10 Sep 01, 2054 6.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,071.51 0.02 5.95 Jun 30, 2032 4.00
CPAY CORPAY INC Financials Equity 6,070.90 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,050.77 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,046.99 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,036.43 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,031.28 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,029.05 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6,028.88 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,010.01 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,986.72 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,960.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,951.20 0.02 17.84 Nov 15, 2050 1.63
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,946.09 0.02 4.02 Sep 01, 2053 5.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,937.91 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,936.29 0.02 1.41 Jan 15, 2027 0.38
EPR EPR PROPERTIES REIT Real Estate Equity 5,927.97 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,920.69 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,912.44 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,900.88 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,895.67 0.01 2.87 Jul 15, 2028 0.75
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,887.68 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,883.63 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,876.13 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,843.21 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,840.20 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,839.99 0.01 7.69 Dec 01, 2051 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,838.16 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,838.16 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,829.63 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,820.01 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,820.01 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,811.73 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,797.18 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,789.22 0.01 3.85 Jul 15, 2029 0.25
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5,783.11 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,769.29 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,759.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,729.95 0.01 1.86 Jun 30, 2027 0.50
GMEXICOB GRUPO MEXICO B Materials Equity 5,724.47 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,723.64 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,720.95 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,717.72 0.01 7.78 Feb 01, 2052 2.00
GALD GALDERMA GROUP N AG Health Care Equity 5,697.55 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,690.32 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,676.40 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,668.11 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,656.60 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,656.50 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,649.25 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,645.68 0.01 6.39 May 01, 2052 3.00
REP REPSOL SA Energy Equity 5,643.21 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,638.44 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,622.83 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,619.58 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,613.77 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,609.00 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,602.45 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,591.59 0.01 10.79 Aug 15, 2036 0.00
INSM INSMED INC Health Care Equity 5,587.27 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,579.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,573.88 0.01 1.12 Sep 30, 2026 1.63
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,572.42 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,569.24 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,557.37 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,551.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,550.09 0.01 11.97 Feb 15, 2042 3.13
HNR1 HANNOVER RUECK Financials Equity 5,537.54 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,527.85 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,522.00 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,516.41 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,510.37 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,510.37 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,501.47 0.01 0.68 Apr 15, 2026 0.13
NN NN GROUP NV Financials Equity 5,497.54 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,486.59 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,481.69 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,475.65 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,470.08 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,465.13 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,451.92 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,448.68 0.01 7.69 Mar 01, 2051 2.00
KER KERING SA Consumer Discretionary Equity 5,447.73 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,442.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,438.86 0.01 1.82 Jun 30, 2027 3.25
LII LENNOX INTERNATIONAL INC Industrials Equity 5,435.42 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,431.14 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,427.35 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,397.60 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,392.63 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,392.50 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,385.84 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,384.08 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,356.19 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,354.54 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,346.28 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,325.92 0.01 4.15 Aug 18, 2025 2.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,323.96 0.01 4.02 Feb 01, 2054 5.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,320.93 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 5,304.46 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,302.82 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,298.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,296.82 0.01 14.83 Nov 15, 2047 2.75
GPC GENUINE PARTS Consumer Discretionary Equity 5,285.21 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,283.56 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,275.63 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,271.77 0.01 7.69 Feb 01, 2052 2.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,267.35 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,265.84 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,258.80 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,257.03 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,243.10 0.01 7.47 Feb 01, 2051 3.00
MDB MONGODB INC CLASS A Information Technology Equity 5,234.04 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,234.04 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,232.39 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,217.54 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,211.50 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,184.53 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,179.57 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,146.56 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,125.10 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,118.66 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,118.50 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,116.85 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,106.95 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,101.30 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,089.94 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,087.81 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,085.45 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,057.43 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,056.77 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,052.48 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,045.88 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,042.18 0.01 4.63 Dec 20, 2054 5.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,036.27 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,030.28 0.01 3.34 Jan 15, 2029 0.88
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,025.03 0.01 3.86 May 01, 2037 3.00
6971 KYOCERA CORP Information Technology Equity 5,023.56 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,017.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,016.50 0.01 8.16 Feb 15, 2036 4.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,997.15 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,993.37 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,991.41 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,969.95 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,967.49 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,963.35 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,924.69 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,920.16 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,916.44 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,910.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,904.80 0.01 3.27 Dec 31, 2028 1.38
6594 NIDEC CORP Industrials Equity 4,904.32 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,899.03 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,893.70 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,890.83 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,883.18 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,881.67 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,876.05 0.01 2.50 Aug 20, 2054 6.00
SBK STANDARD BANK GROUP Financials Equity 4,866.13 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,859.12 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 4,856.06 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,852.76 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,849.83 0.01 7.69 Apr 01, 2051 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,846.62 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,835.95 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,834.60 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,833.20 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,829.65 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,828.32 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,828.09 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,821.29 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,798.29 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,793.26 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,786.24 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,784.31 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,780.76 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,775.18 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,775.18 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,768.58 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,766.95 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,759.40 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,753.72 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,752.07 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,750.42 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,729.21 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,720.71 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,719.40 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,717.03 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,716.05 0.01 6.96 Sep 20, 2051 2.50
PNR PENTAIR Industrials Equity 4,715.76 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,711.15 0.01 7.43 Aug 01, 2052 2.50
LINE LINEAGE INC Real Estate Equity 4,706.71 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,705.06 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,704.04 0.01 7.43 Apr 20, 2052 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,694.50 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 4,691.77 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,684.71 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,680.16 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,674.34 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,668.08 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,667.94 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,655.25 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,639.28 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,636.41 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,635.63 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,631.58 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,629.89 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,628.27 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,624.97 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,616.00 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,608.85 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,600.91 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,597.45 0.01 6.97 May 20, 2052 2.50
ROL ROLLINS INC Industrials Equity 4,595.26 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,594.87 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,584.71 0.01 7.69 Feb 01, 2052 2.00
ENAV ENAV SPA Industrials Equity 4,584.60 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,583.71 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,583.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,580.41 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,579.02 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,578.76 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,570.97 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,563.90 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,563.17 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,560.91 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,547.40 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,529.20 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,527.59 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,525.54 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,522.64 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,517.58 0.01 4.08 May 01, 2053 5.50
OKTA OKTA INC CLASS A Information Technology Equity 4,506.13 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,498.26 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,497.88 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,496.58 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,491.70 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,490.62 0.01 4.13 Dec 01, 2052 5.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,489.41 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,486.32 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,474.87 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,469.13 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,466.08 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,462.45 0.01 12.18 Feb 01, 2046 4.90
TBOND TREASURY BOND Treasuries Fixed Income 4,456.63 0.01 14.67 Aug 15, 2048 3.00
BPE BPER BANCA Financials Equity 4,444.68 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,438.46 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,433.50 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,417.11 0.01 4.63 Oct 20, 2054 5.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,416.08 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,416.00 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,409.20 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,409.20 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,408.45 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,406.93 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,402.66 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,402.14 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,390.16 0.01 5.23 Sep 15, 2025 5.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,386.81 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,386.73 0.01 7.69 Feb 01, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,385.89 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,383.99 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,375.24 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,374.23 0.01 2.34 Aug 01, 2053 6.50
EVO EVOLUTION Consumer Discretionary Equity 4,371.47 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,366.18 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,364.67 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,344.30 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,328.26 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,301.74 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,299.01 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,295.24 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,291.46 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,290.71 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,285.04 0.01 7.29 Jul 01, 2053 2.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,281.65 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,278.35 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,273.40 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,268.44 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,260.19 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,260.19 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,251.94 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,245.34 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,228.82 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,227.18 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,225.75 0.01 7.44 Nov 01, 2050 2.50
DT DYNATRACE INC Information Technology Equity 4,220.58 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,215.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,209.31 0.01 13.38 Nov 15, 2044 3.00
COH COCHLEAR LTD Health Care Equity 4,207.69 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,207.37 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,200.90 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,195.82 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,193.35 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,192.59 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,192.52 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,189.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,188.26 0.01 18.22 Aug 15, 2050 1.38
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,187.57 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,183.12 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,183.11 0.01 7.43 Apr 01, 2052 2.50
NVT NVENT ELECTRIC PLC Industrials Equity 4,182.61 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,179.77 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,177.72 0.01 4.27 Mar 01, 2054 5.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,175.03 0.01 7.29 Jan 01, 2052 2.50
PNDORA PANDORA Consumer Discretionary Equity 4,174.48 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,174.36 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,173.63 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,173.07 0.01 3.45 Nov 20, 2054 5.50
2 CLP HOLDINGS LTD Utilities Equity 4,164.67 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,158.63 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,157.51 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,156.60 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,156.20 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,156.20 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,154.86 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,151.25 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,147.34 0.01 2.82 Oct 01, 2053 6.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,144.09 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,129.95 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,123.36 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,118.79 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,110.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,108.86 0.01 10.83 Nov 15, 2040 4.25
9531 TOKYO GAS LTD Utilities Equity 4,108.82 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,106.69 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,103.38 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,100.08 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,096.78 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,094.48 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,088.53 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,084.67 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,083.14 0.01 6.98 Jan 01, 2050 3.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,073.83 0.01 7.94 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,072.11 0.01 3.22 Aug 01, 2054 6.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,067.07 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,066.34 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,052.51 0.01 4.46 Jul 20, 2053 5.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,033.34 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,024.33 0.01 5.06 May 01, 2053 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,022.37 0.01 2.82 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,018.21 0.01 3.23 Jul 01, 2053 6.00
9926 AKESO INC Health Care Equity 4,015.12 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,006.27 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,982.89 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,971.34 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,966.17 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,960.89 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,952.54 0.01 4.16 Feb 01, 2037 1.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,948.13 0.01 3.11 Oct 01, 2053 6.00
TATASTEEL TATA STEEL LTD Materials Equity 3,947.73 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,944.93 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,944.93 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,937.76 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,937.49 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,936.67 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,932.96 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,931.72 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,923.87 0.01 7.43 Jun 20, 2052 2.00
TXT TEXTRON INC Industrials Equity 3,921.82 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,912.58 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,906.96 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,906.55 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,898.71 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,892.11 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,889.94 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,889.19 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,885.53 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,871.20 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,867.30 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,865.79 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,860.83 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,854.47 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,849.94 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,847.99 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,840.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,834.67 0.01 13.58 May 15, 2045 3.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,829.54 0.01 4.20 May 01, 2054 5.50
X TMX GROUP LTD Financials Equity 3,828.81 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,827.73 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,811.45 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,808.38 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,807.93 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,794.84 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,793.33 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,788.12 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,787.12 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,781.27 0.01 7.69 Jun 01, 2052 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,779.80 0.01 4.46 May 20, 2053 5.00
HEI HEICO CORP Industrials Equity 3,778.22 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,764.65 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,763.90 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,761.64 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,761.42 0.01 3.24 Aug 01, 2053 6.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,754.09 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,752.28 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,751.36 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,751.36 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,746.45 0.01 3.39 Apr 15, 2029 3.88
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,746.23 0.01 6.96 Jan 20, 2052 2.50
ITT ITT INC Industrials Equity 3,745.21 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,732.96 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,732.00 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,725.40 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,723.75 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,720.12 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,718.43 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,715.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,711.35 0.01 2.02 Aug 31, 2027 0.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,710.31 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,710.21 0.01 6.98 Jan 20, 2051 2.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,707.97 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,706.54 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,704.08 0.01 7.69 Jul 01, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 3,703.19 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,700.14 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,695.56 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,693.30 0.01 7.59 Nov 01, 2051 2.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,692.20 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,690.74 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,685.41 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,683.37 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,681.63 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,673.51 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,673.33 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,669.56 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,668.80 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,667.63 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,665.98 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,656.07 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,649.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,645.18 0.01 1.84 Jul 15, 2027 4.38
2423 KE HOLDINGS INC Real Estate Equity 3,644.34 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,627.39 0.01 5.32 Oct 01, 2054 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,625.67 0.01 5.88 Sep 15, 2025 4.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,623.22 0.01 3.71 Mar 01, 2037 2.50
1CO COVESTRO V AG Materials Equity 3,614.46 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,613.71 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,612.95 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,607.46 0.01 12.15 Mar 25, 2048 5.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,606.16 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,602.77 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,602.26 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,599.95 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,593.00 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,591.70 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,591.28 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,586.96 0.01 7.44 Jan 01, 2051 2.50
SPSN SWISS PRIME SITE AG Real Estate Equity 3,585.03 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,582.14 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,579.09 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,577.48 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,573.70 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,564.15 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,553.74 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,549.55 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,549.55 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,538.23 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,530.63 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,529.17 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,527.33 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,526.64 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,523.14 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,522.37 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,520.87 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,520.56 0.01 2.50 Jul 20, 2054 6.00
1801 TAISEI CORP Industrials Equity 3,520.12 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,513.45 0.01 2.82 Aug 01, 2054 6.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,507.52 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,507.33 0.01 7.21 Feb 20, 2051 2.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,499.00 0.01 3.08 Jul 01, 2055 6.00
4684 OBIC LTD Information Technology Equity 3,498.23 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,498.23 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,497.62 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,497.62 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,496.46 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,495.97 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,493.70 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,493.70 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,490.36 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,488.56 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,472.57 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,466.25 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,465.78 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,465.02 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,462.76 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,462.73 0.01 5.46 Jan 01, 2055 5.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,461.30 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,459.74 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,458.00 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,454.65 0.01 5.74 Nov 20, 2054 4.50
CNM CORE & MAIN INC CLASS A Industrials Equity 3,453.05 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,444.80 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,436.54 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,431.59 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,408.34 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,400.23 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,398.60 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,397.85 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,396.75 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,385.91 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,385.47 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,385.30 0.01 7.26 Sep 01, 2051 2.50
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,380.40 0.01 6.74 Nov 01, 2054 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,370.60 0.01 6.97 Oct 20, 2046 3.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,368.87 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,368.40 0.01 7.94 May 01, 2051 1.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,368.15 0.01 5.68 Jul 01, 2046 3.50
COOP MR COOPER GROUP INC Financials Equity 3,367.22 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,364.96 0.01 4.13 Aug 01, 2052 5.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,363.89 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.74 0.01 7.59 Dec 01, 2051 2.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,363.00 0.01 3.57 Dec 20, 2052 5.50
GWO GREAT WEST LIFECO INC Financials Equity 3,354.83 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,354.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,348.74 0.01 14.52 Nov 15, 2048 3.38
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,346.44 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,335.56 0.01 4.09 Aug 01, 2054 5.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,332.19 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,332.19 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,316.25 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,314.40 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,314.24 0.01 3.55 Feb 20, 2055 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,313.51 0.01 7.29 Dec 01, 2051 2.50
8473 SBI HOLDINGS INC Financials Equity 3,312.56 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,309.83 0.01 7.59 Apr 01, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 3,303.51 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,301.19 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,300.40 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,299.72 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,299.54 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,291.09 0.01 2.53 Apr 15, 2028 3.63
FOXA FOX CORP CLASS A Communication Equity 3,289.64 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,286.90 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,284.69 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,283.32 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,279.74 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,279.36 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,276.67 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,276.34 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,273.32 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,271.81 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,262.05 0.01 4.36 Mar 01, 2037 1.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,258.13 0.01 6.97 Aug 01, 2051 2.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,254.45 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,253.33 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,250.03 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,249.47 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,241.77 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,239.72 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,236.82 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,233.32 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,221.97 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,221.97 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,216.85 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,215.99 0.01 2.50 Sep 20, 2054 6.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,213.69 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,213.69 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,212.06 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,207.11 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,203.13 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,201.60 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,201.60 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,200.51 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,197.12 0.01 8.07 Jan 01, 2052 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,197.12 0.01 4.09 Apr 01, 2054 5.50
ELE ENDESA SA Utilities Equity 3,194.07 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,193.91 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,191.90 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,186.58 0.01 6.96 Feb 20, 2051 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,180.70 0.01 2.50 Jun 20, 2054 6.00
NWSA NEWS CORP CLASS A Communication Equity 3,174.10 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.04 0.01 4.09 Jan 01, 2055 5.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,157.70 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,156.33 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,155.14 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,154.82 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,154.65 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,154.29 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,153.31 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,152.51 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,151.05 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,150.38 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,147.69 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,146.41 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,144.59 0.01 1.40 Jan 15, 2027 2.38
SGRO SEGRO REIT PLC Real Estate Equity 3,137.46 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,137.32 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,137.28 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,136.71 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,136.71 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,132.83 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,127.88 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,127.65 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,127.29 0.01 4.10 Aug 18, 2025 2.50
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,126.06 0.01 4.39 Nov 01, 2054 5.50
PEO BANK PEKAO SA Financials Equity 3,123.24 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,122.93 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,122.37 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,117.09 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,115.53 0.01 6.86 May 20, 2052 3.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,113.79 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,112.40 0.01 15.17 Feb 15, 2041 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,111.04 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,106.52 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,104.77 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,104.25 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,098.22 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,096.98 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,089.39 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,089.16 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,085.88 0.01 8.31 Apr 01, 2051 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,081.47 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,077.81 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,077.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,076.98 0.01 8.66 Feb 15, 2037 4.75
PK PARK HOTELS RESORTS INC Real Estate Equity 3,065.11 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,063.17 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,059.73 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,056.91 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,056.91 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,055.99 0.01 2.93 Feb 01, 2053 6.00
AIZ ASSURANT INC Financials Equity 3,055.26 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,055.26 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,055.26 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,047.65 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,037.84 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,037.08 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,036.33 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,036.33 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,033.80 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,028.85 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,028.41 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.64 0.01 4.25 Apr 01, 2037 2.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,022.17 0.01 7.59 Mar 01, 2051 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,019.48 0.01 5.91 Feb 01, 2053 4.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,017.13 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,015.95 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,015.91 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,015.91 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,013.99 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,011.42 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,010.69 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,009.16 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,009.00 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,007.39 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,006.66 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,993.31 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,989.23 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,986.89 0.01 6.58 Jun 01, 2052 3.00
CAE CAE INC Industrials Equity 2,986.52 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,985.76 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,984.44 0.01 5.00 Feb 01, 2053 5.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,977.80 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,972.73 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,970.72 0.01 6.04 Sep 20, 2052 4.00
NICE NICE LTD Information Technology Equity 2,968.40 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,966.89 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,962.82 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,960.11 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,957.08 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,955.57 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,954.06 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,952.55 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,950.29 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,946.70 0.01 6.04 Oct 20, 2052 4.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,946.69 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,946.51 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,946.46 0.01 7.29 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,944.25 0.01 7.26 Oct 01, 2051 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,943.01 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,939.71 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,939.71 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,938.21 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,936.41 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,934.45 0.01 7.69 May 01, 2051 2.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,932.36 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,931.46 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,929.81 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,929.15 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,926.89 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,926.24 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,921.56 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,920.85 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,919.34 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,915.57 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,912.54 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,911.65 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,910.00 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,904.25 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,901.75 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,900.47 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,897.21 0.01 6.58 Aug 20, 2025 3.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,896.99 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,893.50 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,893.50 0.01 8.27 Oct 01, 2037 6.75
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,886.67 0.01 7.17 Aug 20, 2050 2.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,883.87 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,880.29 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,873.93 0.01 4.24 Jun 01, 2053 5.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,873.19 0.01 7.78 Feb 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,872.20 0.01 0.43 Jan 15, 2026 2.00
REA REA GROUP LTD Communication Equity 2,871.79 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,865.44 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,865.28 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,862.14 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,859.79 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,855.94 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,855.83 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,855.03 0.01 0.00 Dec 31, 2049 4.33
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,851.88 0.01 7.77 Feb 01, 2051 2.00
STJ ST JAMESS PLACE PLC Financials Equity 2,851.42 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,848.94 0.01 7.69 Jan 01, 2052 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,842.41 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,842.36 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,840.68 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,839.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,835.48 0.01 10.55 May 15, 2040 4.38
006400 SAMSUNG SDI LTD Information Technology Equity 2,835.40 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,831.79 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,830.77 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,830.52 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,829.53 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,827.47 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,824.25 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,821.23 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,816.40 0.01 3.26 Jan 15, 2029 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 2,814.27 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,813.68 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,812.84 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,812.17 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,810.66 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,809.15 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,807.64 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,799.34 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,799.12 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,796.75 0.01 6.96 Nov 20, 2051 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,791.11 0.01 7.65 Dec 01, 2050 2.00
CIPLA CIPLA LTD Health Care Equity 2,790.88 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,789.51 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.25 0.01 3.42 Feb 01, 2036 2.00
SVT SEVERN TRENT PLC Utilities Equity 2,782.73 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,782.65 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,781.26 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,781.26 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,780.21 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,776.86 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,776.70 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,774.65 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,772.89 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,772.73 0.01 7.21 Sep 01, 2050 2.50
TTEK TETRA TECH INC Industrials Equity 2,771.35 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,769.30 0.01 7.52 Feb 01, 2051 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,769.15 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,769.15 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,768.81 0.01 4.39 Sep 01, 2054 5.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,763.10 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,756.32 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.15 0.01 6.60 Jul 01, 2050 3.00
9697 CAPCOM LTD Communication Equity 2,751.79 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,750.86 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,745.00 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,744.24 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,736.70 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,736.69 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,736.00 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,735.69 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,735.24 0.01 7.78 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,727.65 0.01 7.29 Mar 01, 2052 2.50
PSON PEARSON PLC Consumer Discretionary Equity 2,724.62 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,723.49 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.05 0.01 4.09 Feb 01, 2055 5.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,711.79 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,711.30 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.74 0.01 6.74 Dec 01, 2052 3.50
TELIA TELIA COMPANY Communication Equity 2,708.02 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,705.53 0.01 13.56 May 19, 2053 5.30
6361 EBARA CORP Industrials Equity 2,705.00 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,704.62 0.01 1.91 Jan 20, 2055 6.50
6532 BAYCURRENT INC Industrials Equity 2,704.24 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,700.47 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,697.51 0.01 7.63 Aug 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.81 0.01 6.26 Jun 01, 2049 3.50
NHY NORSK HYDRO Materials Equity 2,693.68 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,689.90 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,685.52 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,683.86 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,680.57 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,675.80 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,675.56 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,673.50 0.01 2.34 Oct 01, 2053 6.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,665.75 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,665.71 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,665.71 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,664.06 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,659.77 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,659.53 0.01 3.95 Apr 01, 2053 5.50
2082 ACWA POWER CO Utilities Equity 2,657.94 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,654.16 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,648.18 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,647.56 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,644.62 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,643.86 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,643.11 0.01 7.52 Mar 01, 2051 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,640.96 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.97 0.01 6.51 Oct 01, 2051 3.50
ALO ALSTOM SA Industrials Equity 2,637.82 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,637.07 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,634.35 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,628.06 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,627.75 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,627.13 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,626.10 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,626.10 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,624.99 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,624.45 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,624.27 0.01 12.24 Apr 04, 2051 5.01
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.04 0.01 7.29 Jan 01, 2052 2.50
ICG ICG PLC Financials Equity 2,621.97 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,621.80 0.01 7.69 Apr 01, 2051 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,620.47 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,614.20 0.01 3.96 Jul 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 2,611.54 0.01 12.35 May 01, 2050 5.80
TENAGA TENAGA NASIONAL Utilities Equity 2,611.29 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,610.65 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,608.85 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,607.63 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,604.89 0.01 3.98 Dec 01, 2039 4.00
042660 HANWHA OCEAN LTD Industrials Equity 2,601.53 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,597.87 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,597.07 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,596.39 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,596.39 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,594.51 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,591.78 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,591.03 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,589.94 0.01 7.47 Jun 01, 2051 2.00
T AT&T INC Communications Fixed Income 2,589.83 0.01 14.73 Sep 15, 2053 3.50
SKF B SKF B Industrials Equity 2,588.77 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,588.01 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,586.50 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,580.46 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,579.16 0.01 4.02 Oct 01, 2053 5.50
T AT&T INC Communications Fixed Income 2,577.22 0.01 14.98 Sep 15, 2055 3.55
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,571.34 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,570.65 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.12 0.01 3.41 Mar 01, 2055 6.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,568.87 0.01 3.51 Oct 20, 2053 5.50
AES AES CORP Utilities Equity 2,568.33 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,568.13 0.01 5.46 Nov 01, 2054 5.00
BNR BRENNTAG Industrials Equity 2,566.88 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,565.37 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,563.86 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,560.78 0.01 7.29 Jul 01, 2051 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 2,560.09 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,558.84 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,556.31 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,555.49 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,553.65 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,553.47 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,552.54 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,551.53 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 2,549.52 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,543.66 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,542.73 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,541.92 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.22 0.01 7.43 Jul 01, 2052 2.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,538.62 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,537.75 0.01 4.46 Sep 20, 2053 5.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,537.51 0.01 7.63 Jun 01, 2051 2.00
AKRBP AKER BP Energy Equity 2,535.93 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,535.32 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,535.23 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,533.67 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,529.57 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.69 0.01 7.65 Aug 01, 2050 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,526.12 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,524.69 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,524.61 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,524.27 0.01 7.65 Jun 01, 2050 2.00
6383 DAIFUKU LTD Industrials Equity 2,520.84 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,519.68 0.01 8.07 Feb 01, 2036 4.70
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,518.90 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,518.81 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,517.37 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,517.16 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,517.07 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,514.94 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,512.21 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,511.89 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,510.56 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,508.10 0.01 4.62 Nov 01, 2054 5.50
1060 SAUDI AWWAL BANK Financials Equity 2,507.31 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,506.70 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,506.50 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,505.61 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,505.61 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,502.31 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,501.97 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,501.22 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,499.28 0.01 3.45 Dec 20, 2054 5.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,499.00 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,496.69 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,494.05 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,493.67 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,491.46 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,489.10 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,489.10 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,488.10 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,484.14 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.64 0.01 7.26 Jan 01, 2052 2.50
TEN TENARIS SA Energy Equity 2,479.33 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,477.82 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,474.05 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,473.47 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,471.03 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,470.27 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,470.11 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,468.82 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,467.92 0.01 1.91 Jun 20, 2054 6.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.71 0.01 4.32 Feb 01, 2053 5.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,464.00 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,463.02 0.01 5.27 Mar 20, 2053 4.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,462.95 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,462.77 0.01 5.53 May 01, 2055 5.00
DCI DONALDSON INC Industrials Equity 2,461.04 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,461.04 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,458.22 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,456.69 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,456.40 0.01 3.10 Jun 01, 2054 6.00
CMA COMERICA INC Financials Equity 2,456.09 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,456.09 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,454.26 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,451.82 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,449.68 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,446.19 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,444.53 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,443.86 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,435.55 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,431.33 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,431.08 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,429.45 0.01 3.57 Jan 20, 2053 5.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,427.75 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,427.12 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,425.60 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,424.73 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,423.48 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,423.48 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,421.12 0.01 4.46 Nov 20, 2053 5.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,418.12 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,414.82 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,412.79 0.01 8.07 Mar 01, 2051 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,409.89 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,409.14 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,407.15 0.01 7.69 Sep 01, 2051 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.95 0.01 4.08 Mar 01, 2053 5.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,399.37 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,398.98 0.01 13.55 Nov 21, 2049 4.25
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,393.37 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,393.29 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,388.04 0.01 7.44 Sep 01, 2050 2.50
7309 SHIMANO INC Consumer Discretionary Equity 2,388.00 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.10 0.01 5.81 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.85 0.01 6.60 Jan 01, 2049 3.00
TRYG TRYG Financials Equity 2,384.23 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,383.87 0.01 6.58 Feb 20, 2047 3.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,380.16 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,378.95 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.03 0.01 5.07 Nov 01, 2052 5.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,373.56 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,371.91 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,369.40 0.01 2.37 Jan 15, 2028 1.75
EPAM EPAM SYSTEMS INC Information Technology Equity 2,368.61 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,367.46 0.01 7.26 Oct 01, 2051 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,366.87 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,362.80 0.01 7.65 Jul 01, 2050 2.00
GLNG GOLAR LNG LTD Energy Equity 2,361.28 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,360.83 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,360.83 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,354.47 0.01 4.04 Jan 01, 2037 2.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,352.27 0.01 2.50 Jan 20, 2055 6.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.02 0.01 3.73 Feb 01, 2036 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,351.37 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,347.31 0.01 13.53 May 01, 2055 5.70
BWA BORGWARNER INC Consumer Discretionary Equity 2,343.85 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,343.85 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,339.91 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,339.70 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,338.95 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,337.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,337.10 0.01 1.66 Apr 30, 2027 2.75
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,335.38 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,334.93 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,332.29 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,329.89 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,327.34 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,326.12 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,323.75 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,320.40 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,320.10 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,319.92 0.01 5.45 Apr 20, 2053 4.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,319.79 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,317.44 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,317.44 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,316.63 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,316.49 0.01 7.43 Apr 01, 2052 2.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,316.06 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.53 0.01 3.34 Sep 01, 2054 6.00
1816 CGN POWER LTD H Utilities Equity 2,314.29 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,314.14 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,314.14 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,314.04 0.01 4.63 Sep 20, 2054 5.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,309.19 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.14 0.01 6.55 Jun 01, 2052 3.50
MOH MOLINA HEALTHCARE INC Health Care Equity 2,297.63 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,297.25 0.01 15.36 Sep 15, 2059 3.65
AOS A O SMITH CORP Industrials Equity 2,294.33 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,293.46 0.01 5.14 Oct 01, 2053 5.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,291.03 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,280.83 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,280.26 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,279.32 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,277.41 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,275.82 0.01 7.69 Dec 01, 2051 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,272.53 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,271.22 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.00 0.01 6.85 Nov 01, 2049 4.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,264.62 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.32 0.01 7.69 Jan 01, 2052 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,261.32 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,259.42 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.19 0.01 4.13 Nov 01, 2053 5.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,255.02 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,253.01 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,251.79 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,250.88 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,249.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,248.95 0.01 10.02 Aug 15, 2039 4.50
INGR INGREDION INC Consumer Staples Equity 2,248.11 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,241.58 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,241.51 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,240.07 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,238.38 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.35 0.01 4.13 Feb 01, 2053 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,236.30 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.12 0.01 7.88 Nov 01, 2050 1.50
TECH BIO TECHNE CORP Health Care Equity 2,231.61 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,230.98 0.01 5.27 Aug 20, 2052 4.50
OKLO OKLO INC CLASS A Utilities Equity 2,228.11 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,225.57 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,224.65 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.36 0.01 4.19 Jun 01, 2053 5.50
NTST NETSTREIT CORP Real Estate Equity 2,224.01 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,223.35 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,221.70 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,220.45 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,219.17 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,218.56 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,215.20 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.05 0.01 7.33 Sep 01, 2052 2.50
LKQ LKQ CORP Consumer Discretionary Equity 2,210.15 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,208.38 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,208.04 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,204.52 0.01 9.00 Mar 25, 2038 4.78
BEN FRANKLIN RESOURCES INC Financials Equity 2,203.55 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,201.58 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.08 0.01 4.25 Jun 01, 2037 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.08 0.01 3.21 Jul 01, 2054 6.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,200.10 0.01 7.36 Nov 01, 2050 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,198.88 0.01 7.21 Nov 20, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,198.77 0.01 12.71 Mar 20, 2051 4.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,197.82 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,197.05 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,196.30 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,194.79 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,193.64 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,193.64 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.75 0.01 7.65 Dec 01, 2051 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,192.02 0.01 3.51 Dec 01, 2035 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 2,191.77 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,188.69 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,188.69 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,188.00 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,187.04 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,185.32 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,185.16 0.01 5.04 Nov 01, 2052 5.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,184.91 0.01 6.58 Jun 20, 2046 3.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,184.22 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,182.36 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,182.09 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,181.21 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,177.43 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,175.49 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,175.26 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,174.04 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.15 0.01 6.62 Aug 01, 2052 3.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,172.19 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,170.64 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,168.44 0.01 13.06 Mar 02, 2053 5.65
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,168.37 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,159.32 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,159.18 0.01 2.22 Oct 01, 2053 6.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,158.61 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,156.30 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,152.52 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,152.52 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,150.26 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,149.95 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,149.08 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,147.24 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,144.31 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,141.05 0.01 8.03 Oct 01, 2050 2.50
ZION ZIONS BANCORPORATION Financials Equity 2,140.82 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,137.52 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,135.87 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,134.41 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,134.22 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,132.57 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,132.15 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,132.15 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,131.99 0.01 6.97 Feb 20, 2047 3.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,131.03 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,127.62 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,126.86 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,126.75 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.37 0.01 7.29 Nov 01, 2051 2.50
EQTL3 EQUATORIAL SA Utilities Equity 2,123.12 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,119.64 0.01 15.20 Dec 01, 2057 3.80
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,119.24 0.01 6.00 May 01, 2053 4.00
TATAPOWER TATA POWER LTD Utilities Equity 2,116.72 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,116.07 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,115.32 0.01 6.86 Apr 20, 2052 3.00
2327 YAGEO CORP Information Technology Equity 2,112.45 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.89 0.01 4.02 Aug 01, 2053 5.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.65 0.01 3.47 Mar 01, 2037 3.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,111.11 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,109.50 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,107.26 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,105.73 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.07 0.01 7.69 Feb 01, 2052 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,101.20 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,099.40 0.01 7.40 Jul 01, 2051 2.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,098.73 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,098.12 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,096.57 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,096.14 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,095.98 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,093.54 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,092.83 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,090.09 0.01 7.69 Oct 01, 2052 2.00
NESTE NESTE Energy Equity 2,089.13 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,088.01 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,087.62 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,087.14 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,083.05 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,080.82 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,080.07 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,078.08 0.01 3.41 Aug 01, 2054 6.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,077.34 0.01 7.29 May 01, 2051 2.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,077.04 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,076.45 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,076.45 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,076.30 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,073.15 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,070.73 0.01 6.84 Mar 01, 2050 3.00
TTC TORO Industrials Equity 2,069.85 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,069.15 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,068.24 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,067.99 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,065.11 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,064.58 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,063.25 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,055.43 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,053.90 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,051.69 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,050.04 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,050.04 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,045.09 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.53 0.01 4.09 Jun 01, 2054 5.50
APPF APPFOLIO INC CLASS A Information Technology Equity 2,043.44 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,043.44 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,043.44 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.10 0.01 7.11 Nov 01, 2050 2.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.10 0.01 7.69 Jun 01, 2051 2.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,038.56 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,037.90 0.01 7.69 Jan 01, 2052 2.00
STB STOREBRAND Financials Equity 2,037.80 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,035.19 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,035.19 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,034.95 0.01 5.74 Jul 20, 2054 4.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,034.71 0.01 5.81 Oct 01, 2052 4.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,032.87 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,029.81 0.01 4.38 Nov 01, 2054 5.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,029.56 0.01 7.11 Jan 01, 2051 2.50
HQY HEALTHEQUITY INC Health Care Equity 2,028.06 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,027.99 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,023.07 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,022.80 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,022.71 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,021.98 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,021.38 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,020.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,018.29 0.01 12.65 Jan 23, 2049 5.55
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.29 0.01 5.14 Jun 01, 2053 5.00
4523 EISAI LTD Health Care Equity 2,018.18 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,018.18 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,018.18 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,016.82 0.01 4.09 May 01, 2037 2.50
EPI B EPIROC CLASS B Industrials Equity 2,015.92 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,015.84 0.01 6.74 Jun 01, 2052 3.50
FLS FLOWSERVE CORP Industrials Equity 2,015.38 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,015.16 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,010.63 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,008.49 0.01 5.76 Aug 20, 2025 4.50
CHF CHF CASH Cash and/or Derivatives Cash 2,008.14 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,003.09 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,001.88 0.01 7.69 Oct 01, 2051 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,999.31 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.28 0.01 6.75 Oct 01, 2050 3.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.79 0.01 7.29 Dec 01, 2051 2.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.07 0.01 6.06 Jun 01, 2052 4.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,991.01 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,989.57 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,987.32 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,985.67 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,985.67 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,984.97 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,984.88 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,983.46 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,978.18 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,976.67 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,976.64 0.01 5.81 Jul 01, 2044 3.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,976.46 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,976.46 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,975.92 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,975.76 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,973.70 0.00 7.69 Feb 01, 2052 2.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,972.46 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,970.57 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,970.27 0.00 0.89 Mar 20, 2055 6.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,969.88 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,967.61 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,967.51 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,967.07 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,966.10 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,965.86 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,964.56 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,963.65 0.00 5.94 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.65 0.00 7.29 Feb 01, 2047 2.50
BIM BIOMERIEUX SA Health Care Equity 1,963.08 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,963.08 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,962.56 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,960.22 0.00 4.04 Jun 01, 2036 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,958.16 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,956.29 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.61 0.00 7.29 Sep 01, 2051 2.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,951.16 0.00 7.69 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.16 0.00 7.59 Nov 01, 2051 2.00
YAR YARA INTERNATIONAL Materials Equity 1,950.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,947.75 0.00 2.95 Aug 31, 2028 1.13
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.23 0.00 7.36 Jan 01, 2054 2.50
OR OR ROYALTIES INC Materials Equity 1,946.48 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.01 0.00 6.29 Mar 01, 2055 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,943.56 0.00 7.42 Dec 01, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,940.65 0.00 15.58 Mar 17, 2052 2.92
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.13 0.00 7.06 May 01, 2052 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,939.69 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,937.80 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.96 0.00 6.39 Dec 01, 2054 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,932.66 0.00 15.73 Jun 01, 2050 2.52
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,931.94 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,930.63 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,930.11 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,929.88 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.12 0.00 7.29 Sep 01, 2052 2.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,926.25 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.20 0.00 3.23 Jul 01, 2053 6.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,924.20 0.00 4.25 Apr 01, 2037 2.00
DLF DLF LTD Real Estate Equity 1,923.71 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,921.26 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,920.20 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,919.64 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,918.55 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.83 0.00 7.94 Jul 01, 2051 1.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,917.80 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,914.69 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,914.69 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,910.73 0.00 7.29 Jul 01, 2051 2.50
G GENPACT LTD Industrials Equity 1,909.74 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,908.09 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.56 0.00 7.56 Mar 01, 2051 2.00
MSA MSA SAFETY INC Industrials Equity 1,904.79 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,904.21 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,904.19 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,903.14 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,899.92 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,898.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,898.62 0.00 5.61 Feb 29, 2032 4.13
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,898.18 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,894.89 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,893.20 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,893.19 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.10 0.00 6.93 Aug 01, 2050 2.50
SUZB3 SUZANO SA Materials Equity 1,892.00 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,890.88 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.92 0.00 1.73 Nov 01, 2053 6.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.18 0.00 7.69 Oct 01, 2052 2.00
TREX TREX INC Industrials Equity 1,886.63 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.22 0.00 6.38 Aug 01, 2050 3.50
7911 TOPPAN HOLDINGS INC Industrials Equity 1,886.10 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.00 0.00 4.09 Oct 01, 2054 5.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.02 0.00 7.43 Jul 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.02 0.00 7.29 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,883.77 0.00 7.63 Feb 01, 2051 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,883.33 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.28 0.00 4.44 Dec 01, 2039 3.50
FTT FINNING INTERNATIONAL INC Industrials Equity 1,880.82 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,880.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,880.29 0.00 4.14 Apr 15, 2030 3.88
IDA IDACORP INC Utilities Equity 1,878.38 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,876.58 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,875.53 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,874.78 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,874.02 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,872.52 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,871.78 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,871.77 0.00 7.69 May 01, 2051 2.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,871.26 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,870.65 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,870.13 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,868.74 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,867.91 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,867.82 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.64 0.00 6.31 Aug 01, 2053 3.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,865.17 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,864.91 0.00 5.79 Jul 01, 2052 4.50
TIT TELECOM ITALIA Communication Equity 1,864.21 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 1,863.52 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,863.52 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,862.72 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,862.70 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,861.87 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,861.19 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,859.68 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,859.68 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,859.06 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,858.18 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,856.92 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,856.92 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,856.62 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,855.95 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.84 0.00 6.30 Sep 01, 2052 3.50
788 CHINA TOWER CORP LTD H Communication Equity 1,854.49 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,853.62 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,850.63 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,848.70 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,848.67 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,846.85 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,846.85 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,845.34 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.85 0.00 4.73 Apr 01, 2055 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.87 0.00 5.74 Oct 20, 2054 4.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,840.56 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,840.42 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.18 0.00 4.36 Mar 01, 2037 1.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,837.95 0.00 7.29 Jul 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.95 0.00 4.13 Jul 01, 2053 5.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,837.11 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,837.11 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,837.04 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,836.29 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,835.89 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,835.53 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,834.37 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.05 0.00 7.29 Feb 01, 2052 2.50
5334 NITERRA LTD Consumer Discretionary Equity 1,832.51 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,830.60 0.00 3.45 Aug 20, 2054 5.50
IDCC INTERDIGITAL INC Information Technology Equity 1,828.89 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,828.89 0.00 6.86 Mar 20, 2052 3.00
CHRD CHORD ENERGY CORP Energy Equity 1,828.86 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,828.86 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,828.42 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,827.99 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,827.21 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.17 0.00 3.51 Mar 01, 2037 3.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.97 0.00 7.44 May 01, 2050 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,824.91 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,824.00 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,822.70 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,820.56 0.00 3.23 Oct 01, 2053 6.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.07 0.00 7.65 Jul 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.60 0.00 7.02 Dec 01, 2051 2.50
AZA AVANZA BANK HOLDING Financials Equity 1,818.17 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,816.38 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,815.16 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,814.40 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,814.01 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,813.63 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,812.59 0.00 14.86 May 19, 2063 5.34
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,812.11 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,811.38 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,809.67 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.30 0.00 7.29 Jan 01, 2054 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.57 0.00 6.60 Jul 01, 2050 3.00
DCC DCC PLC Industrials Equity 1,806.85 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,806.85 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,806.34 0.00 7.78 Mar 01, 2052 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,805.61 0.00 6.91 Feb 01, 2051 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,804.63 0.00 7.12 Oct 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,804.37 0.00 17.35 May 15, 2043 0.00
ELIS ELIS SA Industrials Equity 1,803.83 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,802.66 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,802.45 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,802.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,801.36 0.00 10.81 Jun 19, 2041 2.68
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,801.13 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,799.61 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,798.55 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,797.50 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,797.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,795.99 0.00 12.18 Feb 23, 2046 4.65
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.83 0.00 3.28 Jan 01, 2053 6.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.34 0.00 5.61 Sep 01, 2054 5.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,792.62 0.00 6.38 Feb 01, 2047 3.00
BDO BDO UNIBANK INC Financials Equity 1,792.29 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,792.13 0.00 6.97 Jan 20, 2048 3.00
SXS SPECTRIS PLC Information Technology Equity 1,790.25 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,789.25 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.72 0.00 6.51 Jan 01, 2051 3.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,787.60 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,787.60 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.54 0.00 6.55 Sep 01, 2050 3.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,783.78 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,781.19 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,779.34 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,777.65 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.70 0.00 5.76 Sep 01, 2053 4.50
5201 AGC INC Industrials Equity 1,776.66 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,776.04 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,774.82 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,774.40 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,774.39 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,774.39 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,774.39 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,773.69 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,771.32 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,771.09 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.08 0.00 2.34 Oct 01, 2053 6.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,766.40 0.00 4.09 Mar 01, 2054 5.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,764.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,763.66 0.00 10.64 Oct 23, 2045 6.48
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,760.27 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.03 0.00 7.29 Sep 01, 2052 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,759.54 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,759.54 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,757.53 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,756.24 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.11 0.00 7.47 Jun 01, 2051 2.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,754.78 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,754.02 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,752.65 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,752.51 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,751.28 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,751.28 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,751.00 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,750.25 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,749.63 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,747.98 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,747.23 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,746.33 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,745.82 0.00 6.68 Dec 20, 2049 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,745.06 0.00 10.26 Nov 21, 2039 4.05
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,744.42 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,743.50 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,742.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,742.21 0.00 16.60 May 15, 2051 2.38
LUG LUNDIN GOLD INC Materials Equity 1,741.95 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,741.18 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,739.94 0.00 7.85 Feb 01, 2051 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,739.68 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.45 0.00 6.34 Sep 01, 2048 3.00
VER VERBUND AG Utilities Equity 1,738.93 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.72 0.00 7.47 Apr 01, 2051 2.00
1944 KINDEN CORP Industrials Equity 1,738.17 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,737.42 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,735.91 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,734.57 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.82 0.00 7.65 Feb 01, 2051 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,733.64 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,733.64 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,732.83 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,731.61 0.00 3.64 Apr 01, 2055 6.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,730.62 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,730.62 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.43 0.00 7.43 Apr 01, 2052 2.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,726.46 0.00 6.86 Jun 20, 2052 3.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,725.34 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,724.87 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,724.59 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,723.83 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.79 0.00 2.62 Apr 01, 2053 6.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,721.55 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,720.63 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,720.06 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,719.92 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,719.36 0.00 7.78 Sep 15, 2025 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,718.27 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,716.28 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,715.75 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,715.53 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,715.53 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,712.40 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,712.40 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,711.76 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,710.25 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,709.05 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,705.72 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,704.78 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,704.17 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,702.70 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.96 0.00 5.40 Jul 01, 2047 3.50
1803 SHIMIZU CORP Industrials Equity 1,701.94 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,700.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,699.01 0.00 16.00 Nov 01, 2056 2.94
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,698.37 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.86 0.00 4.09 Oct 01, 2054 5.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,692.65 0.00 5.14 Oct 01, 2053 5.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,691.38 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,691.38 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,691.38 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.45 0.00 7.69 Aug 01, 2051 2.00
CROX CROCS INC Consumer Discretionary Equity 1,690.21 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,690.14 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.96 0.00 4.13 Mar 01, 2055 6.00
9005 TOKYU CORP Industrials Equity 1,689.87 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,688.56 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,688.36 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,687.02 0.00 6.60 Dec 01, 2046 3.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,684.35 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,684.03 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.34 0.00 6.35 Aug 01, 2052 4.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,681.96 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,680.81 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,677.79 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,677.01 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,676.73 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,675.95 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,675.20 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,674.27 0.00 6.68 Feb 20, 2050 3.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,673.71 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,673.37 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.31 0.00 7.69 Jul 01, 2051 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,671.00 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,668.75 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,668.75 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,667.23 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,667.10 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,666.97 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,666.92 0.00 7.29 Sep 01, 2051 2.50
KEX KIRBY CORP Industrials Equity 1,665.45 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,665.45 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,664.96 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,664.53 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,662.39 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,661.48 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.29 0.00 7.17 Jan 20, 2051 2.00
RGEN REPLIGEN CORP Health Care Equity 1,660.50 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,657.20 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,656.66 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,654.62 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.18 0.00 4.04 Feb 01, 2037 2.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,653.90 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,652.93 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,652.89 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,652.33 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,649.87 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.77 0.00 7.69 Oct 01, 2051 2.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,645.65 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,645.62 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,643.49 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,642.34 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.20 0.00 3.97 Mar 01, 2036 2.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,640.75 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,638.55 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,638.01 0.00 4.24 Apr 01, 2054 5.50
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.27 0.00 7.29 Oct 01, 2050 2.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,635.74 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,634.77 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,634.77 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,633.43 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,632.44 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,631.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,630.36 0.00 13.73 May 01, 2060 5.93
ELI ELIA GROUP SA Utilities Equity 1,630.24 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,629.77 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,629.49 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,629.46 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,629.14 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,628.97 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,628.73 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,627.63 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,626.49 0.00 4.03 Mar 01, 2037 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,624.29 0.00 7.49 Aug 13, 2025 2.50
SW SODEXO SA Consumer Discretionary Equity 1,623.45 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.86 0.00 6.28 Jul 01, 2050 3.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,619.68 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,619.24 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,619.10 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,618.79 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,618.17 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.69 0.00 7.47 Aug 01, 2050 3.00
7701 SHIMADZU CORP Information Technology Equity 1,615.90 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,615.22 0.00 7.11 Nov 01, 2050 2.50
SANM SANMINA CORP Information Technology Equity 1,614.41 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,611.37 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,611.37 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,607.14 0.00 7.57 Feb 01, 2055 3.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,606.65 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,597.78 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.58 0.00 5.23 May 01, 2048 3.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.11 0.00 6.16 Nov 20, 2047 4.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,595.53 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.38 0.00 4.13 Jan 01, 2053 5.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,595.01 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.39 0.00 5.06 Nov 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 1,594.29 0.00 13.64 Aug 15, 2054 5.40
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,593.06 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,592.83 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,592.78 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,591.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,591.66 0.00 13.39 Oct 26, 2049 4.25
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.21 0.00 6.49 Jun 01, 2052 3.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,591.04 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,591.00 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,591.00 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,590.24 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,589.49 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,589.21 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,588.91 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,587.98 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,587.87 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.80 0.00 7.69 Feb 01, 2051 2.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,585.65 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,584.59 0.00 7.59 Nov 01, 2051 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.35 0.00 6.55 Sep 20, 2051 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.10 0.00 4.04 Feb 01, 2037 2.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,583.42 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,581.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,581.06 0.00 8.79 May 15, 2038 6.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,580.68 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,580.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,579.08 0.00 2.23 Dec 20, 2028 3.42
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,578.71 0.00 7.69 Sep 01, 2051 2.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,577.97 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,577.97 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,577.41 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,576.66 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.51 0.00 7.24 Dec 01, 2050 2.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,576.02 0.00 7.26 Dec 01, 2046 3.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,575.15 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,575.04 0.00 4.46 Apr 20, 2053 5.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.79 0.00 6.55 Jun 20, 2051 3.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.57 0.00 0.89 Mar 20, 2053 6.50
AAON AAON INC Industrials Equity 1,569.72 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,569.11 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,568.12 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,567.72 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,563.12 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,563.12 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,563.03 0.00 4.04 Jan 01, 2037 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,563.03 0.00 6.49 Oct 20, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,561.83 0.00 13.53 Jun 15, 2051 4.66
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,561.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,559.09 0.00 11.64 Jul 20, 2045 5.13
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,555.52 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,554.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,551.97 0.00 8.30 Dec 16, 2036 5.88
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,551.03 0.00 4.25 Aug 18, 2025 1.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,551.00 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,550.24 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,550.24 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,549.49 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,548.73 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,548.73 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,548.36 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,547.98 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,546.61 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,546.47 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,545.39 0.00 7.69 Dec 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,545.14 0.00 7.11 Oct 01, 2050 2.50
CMC COMMERCIAL METALS Materials Equity 1,543.56 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,543.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,541.99 0.00 15.14 Nov 01, 2051 2.89
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.98 0.00 7.26 Jul 01, 2051 2.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,538.90 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,538.60 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.06 0.00 7.69 Feb 01, 2052 2.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,536.71 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,536.66 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,536.66 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,535.90 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,535.15 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.36 0.00 6.35 Aug 01, 2052 4.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.89 0.00 7.21 Nov 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.40 0.00 6.58 Jan 20, 2050 3.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.93 0.00 7.69 May 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,530.88 0.00 13.76 Apr 01, 2050 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 1,528.32 0.00 2.42 Jan 31, 2028 0.75
FNB FNB CORP Financials Equity 1,526.80 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,525.33 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,523.96 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.36 0.00 6.25 Jun 20, 2053 3.50
JDEP JDE PEETS NV Consumer Staples Equity 1,520.05 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,520.05 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,519.95 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,519.30 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,518.81 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,518.78 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,517.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,517.65 0.00 12.37 Nov 09, 2052 6.90
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.46 0.00 5.96 Dec 01, 2052 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,517.15 0.00 11.13 Jun 01, 2042 4.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,516.95 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,515.68 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,514.01 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,513.40 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,511.95 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,510.55 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,509.37 0.00 7.69 Jan 01, 2052 2.00
AKBNK.E AKBANK A Financials Equity 1,509.33 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,508.65 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,508.65 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,507.97 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,507.00 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,506.68 0.00 5.57 Oct 01, 2054 5.00
1080 ARAB NATIONAL BANK Financials Equity 1,505.97 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,505.71 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,505.36 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,504.96 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,504.96 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,504.96 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.47 0.00 5.06 Jun 01, 2053 5.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,504.20 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.75 0.00 6.84 Mar 01, 2051 3.00
MEG MEG ENERGY CORP Energy Equity 1,502.69 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,502.04 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,502.01 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,502.01 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.53 0.00 4.45 Oct 01, 2054 5.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,501.18 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.04 0.00 3.73 Dec 01, 2035 2.00
V VISA INC Technology Fixed Income 1,500.80 0.00 12.52 Dec 14, 2045 4.30
ESNT ESSENT GROUP LTD Financials Equity 1,500.52 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,500.18 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,498.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,497.55 0.00 8.78 May 15, 2038 6.40
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,497.41 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,497.12 0.00 7.69 Feb 01, 2051 2.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,495.91 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,493.79 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,492.13 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,490.94 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,490.12 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,488.85 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,488.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,487.82 0.00 9.86 Apr 16, 2039 4.25
6645 OMRON CORP Information Technology Equity 1,487.60 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,487.43 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,487.19 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.07 0.00 7.21 Aug 20, 2051 2.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,486.09 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,485.54 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,485.54 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,485.33 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,484.58 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,484.58 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,484.32 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,483.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,482.54 0.00 14.59 Aug 15, 2047 2.75
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,481.93 0.00 3.87 May 01, 2036 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,480.59 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,480.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,479.95 0.00 8.39 Sep 15, 2037 6.45
CEN CONTACT ENERGY LTD Utilities Equity 1,479.29 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,479.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,479.20 0.00 10.90 Nov 19, 2045 5.56
BSE BSE LTD Financials Equity 1,478.53 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.52 0.00 6.16 Jul 20, 2047 4.00
UPST UPSTART HOLDINGS INC Financials Equity 1,476.97 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,475.48 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,475.48 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,474.87 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,474.77 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,474.01 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,474.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,472.84 0.00 13.05 Nov 19, 2055 5.52
SBMO SBM OFFSHORE NV Energy Equity 1,472.50 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,472.43 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.13 0.00 2.22 Nov 01, 2053 6.50
SB1NO SPAREBANK SR-NORGE Financials Equity 1,470.24 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,468.73 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,467.97 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,465.73 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.27 0.00 6.55 Dec 20, 2051 3.00
SIGN SIG GROUP N AG Materials Equity 1,464.20 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,463.31 0.00 7.32 Oct 01, 2051 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.06 0.00 7.05 May 01, 2052 2.50
DXS DEXUS STAPLED UNITS Real Estate Equity 1,462.69 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,460.85 0.00 4.04 Aug 01, 2036 2.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,459.13 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,457.19 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,456.73 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,456.58 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,456.53 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.95 0.00 5.74 Dec 20, 2054 4.50
3665 BIZLINK HOLDING INC Industrials Equity 1,454.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,453.87 0.00 14.85 Aug 15, 2064 5.55
PKI PARKLAND CORP Energy Equity 1,453.63 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,452.61 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,450.78 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,450.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,450.37 0.00 8.83 Mar 15, 2039 7.20
ALK B ALK-ABELLO CLASS B Health Care Equity 1,449.86 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.62 0.00 6.51 Jul 01, 2049 3.50
ADEN ADECCO GROUP AG Industrials Equity 1,447.60 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,447.12 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,446.40 0.00 3.41 Oct 01, 2054 6.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,442.45 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.74 0.00 7.17 Nov 20, 2050 2.00
MARA MARA HOLDINGS INC Information Technology Equity 1,440.54 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.29 0.00 7.33 Mar 01, 2050 2.50
GALE GALENICA AG Health Care Equity 1,439.29 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,439.12 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,437.67 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,436.02 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,435.86 0.00 4.04 Feb 01, 2036 2.00
5E2 SEATRIUM Industrials Equity 1,434.76 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,433.26 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.70 0.00 2.97 Nov 01, 2044 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,431.65 0.00 9.09 Dec 15, 2038 6.38
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.21 0.00 7.29 Aug 01, 2051 2.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,431.07 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,430.99 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,430.66 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,429.48 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.02 0.00 6.73 Jan 01, 2048 3.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,427.97 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,427.77 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,427.31 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,427.22 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,425.78 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,424.95 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.61 0.00 7.29 Aug 01, 2051 2.50
NDX1 NORDEX Industrials Equity 1,423.44 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,422.81 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,422.73 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,421.93 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,421.93 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.92 0.00 5.05 Sep 01, 2052 5.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.67 0.00 5.53 Sep 01, 2050 4.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,419.51 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.45 0.00 4.09 Mar 01, 2055 5.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,418.98 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.96 0.00 4.02 Nov 01, 2053 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,418.96 0.00 4.26 Nov 01, 2054 5.50
RMS RAMELIUS RESOURCES LTD Materials Equity 1,418.16 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,417.86 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,415.90 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.28 0.00 7.44 May 01, 2051 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.03 0.00 7.11 Oct 01, 2050 2.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.79 0.00 3.10 Oct 01, 2054 6.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.30 0.00 6.60 Jan 01, 2051 3.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,412.88 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,412.12 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,410.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,410.31 0.00 12.44 Nov 30, 2046 4.90
ANA ACCIONA SA Utilities Equity 1,409.10 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,408.56 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,407.96 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.74 0.00 6.97 Aug 20, 2046 3.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,404.58 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,404.58 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,404.25 0.00 7.40 Oct 01, 2051 2.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,403.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,402.19 0.00 13.04 Aug 22, 2047 4.05
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.80 0.00 3.43 Sep 01, 2054 6.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,401.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,401.57 0.00 13.65 Mar 25, 2051 3.95
003550 LG CORP Industrials Equity 1,401.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,401.32 0.00 13.53 Jul 15, 2054 5.63
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,398.95 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,398.06 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,397.78 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,396.68 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,395.59 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,395.59 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,394.75 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,394.75 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,394.07 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,394.07 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,393.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,393.52 0.00 3.89 Nov 21, 2029 3.20
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,392.85 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,392.50 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,391.45 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,391.33 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,390.72 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,390.54 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.04 0.00 5.02 Aug 01, 2054 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,390.04 0.00 6.97 Dec 20, 2046 3.00
GH GUARDANT HEALTH INC Health Care Equity 1,389.94 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,389.19 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.82 0.00 7.29 Apr 01, 2052 2.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,387.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,387.46 0.00 10.74 Apr 22, 2042 3.31
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.10 0.00 3.23 Apr 01, 2054 6.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,386.62 0.00 9.82 Aug 15, 2035 0.00
GBF BILFINGER Industrials Equity 1,386.46 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,386.46 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,386.46 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,385.63 0.00 6.11 Feb 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,385.53 0.00 6.11 Apr 25, 2034 5.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,384.85 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,383.44 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.94 0.00 2.25 Apr 01, 2055 6.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,382.69 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,382.65 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,381.57 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,381.26 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,380.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,380.35 0.00 10.00 Feb 01, 2041 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,380.27 0.00 2.34 Mar 25, 2028 4.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,379.85 0.00 14.82 Jul 12, 2051 3.30
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,378.21 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.55 0.00 6.96 Oct 20, 2051 2.50
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.30 0.00 4.25 Jul 01, 2036 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.81 0.00 6.06 Oct 01, 2052 4.00
AKE ARKEMA SA Materials Equity 1,376.65 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.32 0.00 6.97 Aug 20, 2044 3.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,376.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,376.18 0.00 6.61 Jan 23, 2035 5.47
DVA DAVITA INC Health Care Equity 1,374.95 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.87 0.00 7.69 Jan 01, 2052 2.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,373.34 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,373.30 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.64 0.00 6.63 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.64 0.00 7.36 Oct 01, 2050 2.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,371.51 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,371.20 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,370.61 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,369.86 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,369.86 0.00 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,369.70 0.00 7.11 Jun 01, 2055 4.00
SRF SRF LTD Materials Equity 1,368.46 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,368.35 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.74 0.00 7.43 Mar 01, 2052 2.50
AGL AGL ENERGY LTD Utilities Equity 1,367.59 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.01 0.00 5.74 Apr 20, 2054 4.50
BCPC BALCHEM CORP Materials Equity 1,366.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,365.75 0.00 14.31 Mar 22, 2051 3.55
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,364.57 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,363.82 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.09 0.00 6.97 Nov 01, 2051 2.50
002594 BYD LTD A Consumer Discretionary Equity 1,362.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,361.78 0.00 5.74 Jul 22, 2033 5.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,361.74 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,360.99 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,360.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,359.88 0.00 13.49 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,359.63 0.00 12.53 Nov 15, 2048 3.96
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.17 0.00 3.20 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,358.88 0.00 11.10 Nov 29, 2045 5.53
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.68 0.00 0.89 May 20, 2053 6.50
000100 YUHAN CORP Health Care Equity 1,358.39 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,357.78 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,355.61 0.00 7.29 Mar 01, 2035 5.20
PLUS PLUS500 LTD Financials Equity 1,355.52 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,354.76 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,353.21 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,352.30 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,351.82 0.00 3.90 Jan 01, 2037 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,351.08 0.00 4.04 Feb 01, 2036 2.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,350.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,349.89 0.00 14.27 Mar 02, 2063 5.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,348.58 0.00 6.33 May 19, 2033 4.75
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.39 0.00 7.44 Oct 01, 2050 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,347.21 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,347.21 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,346.89 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,346.50 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,346.48 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,346.46 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,346.46 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.94 0.00 7.36 Aug 01, 2050 2.50
6481 THK LTD Industrials Equity 1,345.71 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,345.59 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,345.27 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,344.95 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.22 0.00 7.38 Apr 01, 2052 2.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,344.20 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,343.44 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,342.69 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,342.69 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.26 0.00 3.43 Feb 01, 2054 6.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,341.94 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,341.93 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,340.42 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,340.42 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,340.06 0.00 6.31 Sep 01, 2047 3.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,338.88 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,337.29 0.00 11.11 May 19, 2043 5.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,336.54 0.00 10.64 Mar 02, 2043 5.60
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.65 0.00 6.49 May 01, 2052 3.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,335.53 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,333.19 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,331.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,331.05 0.00 13.05 Jan 28, 2056 5.73
9435 HIKARI TSUSHIN INC Industrials Equity 1,330.61 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,330.38 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,330.29 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,330.04 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,329.86 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,329.10 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,329.10 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,328.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,328.05 0.00 9.62 May 01, 2040 5.71
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,327.80 0.00 7.24 Nov 01, 2050 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,327.29 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.07 0.00 3.23 Aug 01, 2053 6.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,325.60 0.00 6.29 Aug 01, 2052 4.00
PATH UIPATH INC CLASS A Information Technology Equity 1,325.43 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,325.43 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,325.33 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.88 0.00 3.21 Nov 01, 2053 6.00
A2A A2A Utilities Equity 1,323.82 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,323.82 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,323.06 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,322.60 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.41 0.00 7.78 May 01, 2052 2.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,322.31 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,322.31 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.17 0.00 2.39 Apr 01, 2053 6.50
QBTS D WAVE QUANTUM INC Information Technology Equity 1,322.13 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.92 0.00 5.32 Dec 01, 2054 5.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.43 0.00 6.40 May 01, 2052 3.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,320.45 0.00 6.58 Sep 20, 2047 3.50
1942 KANDENKO LTD Industrials Equity 1,320.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,319.69 0.00 13.64 Mar 15, 2054 5.40
IOC INDIAN OIL CORP LTD Energy Equity 1,319.67 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,319.47 0.00 4.25 Mar 01, 2037 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,319.43 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.23 0.00 5.27 Feb 20, 2054 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.80 0.00 6.58 Jan 20, 2047 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,315.53 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,314.98 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.57 0.00 4.15 Jun 01, 2053 5.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.57 0.00 4.71 May 20, 2055 5.00
GBCI GLACIER BANCORP INC Financials Equity 1,314.17 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,311.74 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,310.90 0.00 7.69 Nov 01, 2051 2.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,310.57 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,310.22 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.16 0.00 3.80 May 01, 2036 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.92 0.00 5.45 May 20, 2053 4.50
AMUN AMUNDI SA Financials Equity 1,309.48 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.94 0.00 3.95 Nov 01, 2037 3.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,308.72 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,308.08 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,307.97 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,307.32 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.22 0.00 7.21 Dec 01, 2051 2.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,305.64 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.51 0.00 3.87 May 01, 2036 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.51 0.00 7.44 Dec 01, 2051 2.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.51 0.00 4.75 Jul 01, 2055 5.50
BBSE3 BB SEGURIDADE SA Financials Equity 1,305.34 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,305.03 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,304.95 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,304.53 0.00 3.73 Mar 01, 2036 2.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,304.32 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,303.88 0.00 3.98 Mar 01, 2030 4.80
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.81 0.00 5.81 Sep 01, 2052 4.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.34 0.00 6.25 Jan 01, 2052 3.50
KNF KNIFE RIVER CORP Materials Equity 1,301.21 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,300.67 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.61 0.00 6.55 Dec 01, 2053 4.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.61 0.00 2.56 Jul 01, 2055 6.50
8 PCCW LTD Communication Equity 1,300.42 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,300.42 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,300.42 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.36 0.00 3.20 Jul 01, 2054 6.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,299.67 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,299.55 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,298.91 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,298.11 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,298.02 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,297.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,295.60 0.00 11.31 May 01, 2045 5.65
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,295.28 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,293.63 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,293.14 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,293.14 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,292.84 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,292.84 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.77 0.00 4.23 Jan 01, 2053 5.50
GKOS GLAUKOS CORP Health Care Equity 1,291.50 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,291.31 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.83 0.00 5.81 Oct 01, 2052 4.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,289.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,288.61 0.00 13.88 Aug 15, 2052 4.45
2359 WUXI APPTEC LTD H Health Care Equity 1,287.65 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,286.84 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,286.23 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,286.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,285.99 0.00 9.95 Mar 09, 2044 6.33
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.91 0.00 2.16 Jan 01, 2055 6.50
SON SONOCO PRODUCTS Materials Equity 1,285.82 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,285.82 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,285.82 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,284.30 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,284.16 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,284.16 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.70 0.00 7.12 Jul 01, 2051 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.96 0.00 2.34 Jul 01, 2054 6.50
EBO EBOS GROUP LTD Health Care Equity 1,281.55 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.25 0.00 3.38 Jan 01, 2053 6.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.51 0.00 7.65 Oct 01, 2050 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.55 0.00 7.69 Jun 01, 2051 2.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,278.41 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.33 0.00 3.65 Feb 01, 2053 6.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,277.29 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,277.13 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.37 0.00 6.74 Aug 01, 2052 3.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.37 0.00 2.07 Dec 01, 2053 6.50
EQX EQUINOX GOLD CORP Materials Equity 1,274.76 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,274.24 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,274.00 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,272.92 0.00 7.12 Nov 01, 2051 2.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,271.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,271.38 0.00 12.78 Jul 01, 2050 4.95
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.96 0.00 6.98 Jul 01, 2051 3.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,270.85 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,270.58 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,270.23 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,269.97 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,269.91 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.73 0.00 4.30 Jan 01, 2053 5.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,268.72 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,267.83 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,267.79 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,267.66 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,266.92 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,266.62 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,266.46 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,264.95 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.83 0.00 5.05 Nov 01, 2052 5.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,264.79 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,264.36 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,264.19 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,264.19 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,263.61 0.00 6.68 Oct 20, 2049 3.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,263.57 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.36 0.00 6.38 Dec 01, 2054 4.50
011200 HMM LTD Industrials Equity 1,262.96 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.87 0.00 6.29 Nov 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.87 0.00 4.26 Sep 01, 2053 5.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,262.71 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,262.68 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.14 0.00 3.90 Feb 01, 2037 2.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,261.43 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,260.21 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.18 0.00 3.87 Nov 01, 2036 2.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,259.49 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,259.20 0.00 7.12 Feb 01, 2051 2.00
OSB OSB GROUP PLC Financials Equity 1,258.91 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,258.40 0.00 11.60 Jul 12, 2041 3.13
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.22 0.00 6.37 Aug 01, 2052 4.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,258.16 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,257.76 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,257.47 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.75 0.00 7.69 Apr 01, 2051 2.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,256.65 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.50 0.00 7.47 Nov 01, 2051 2.00
KARN KARDEX HOLDING AG Industrials Equity 1,255.89 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,255.89 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,255.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,254.91 0.00 13.37 Feb 22, 2054 5.55
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,254.30 0.00 2.88 Mar 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 1,252.91 0.00 11.92 May 04, 2043 3.85
FNTN FREENET AG Communication Equity 1,252.87 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,252.59 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,251.37 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,251.06 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,250.61 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,249.85 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,247.85 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,247.59 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,246.49 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.21 0.00 7.65 Jan 01, 2051 2.00
4183 MITSUI CHEMICALS INC Materials Equity 1,245.32 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,245.27 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,244.57 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,244.05 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,244.01 0.00 6.58 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.76 0.00 7.65 May 01, 2050 2.00
2338 WEICHAI POWER LTD H Industrials Equity 1,243.75 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,243.73 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,243.14 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,243.14 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,242.99 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.78 0.00 6.32 Oct 01, 2052 4.00
ITV ITV PLC Communication Equity 1,242.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,241.96 0.00 6.29 Jul 25, 2034 5.56
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,241.31 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,241.25 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,241.25 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.58 0.00 6.38 Jul 01, 2046 3.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.33 0.00 3.72 May 01, 2055 6.00
BA BOEING CO Capital Goods Fixed Income 1,240.06 0.00 12.65 May 01, 2054 6.86
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,239.29 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,237.95 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,237.02 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,236.43 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,236.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,235.89 0.00 0.91 Jul 15, 2026 4.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.69 0.00 3.20 Sep 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.20 0.00 7.69 Sep 01, 2051 2.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,234.01 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,234.00 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,233.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,233.94 0.00 13.34 Apr 21, 2050 4.55
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.22 0.00 6.97 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.98 0.00 6.55 Nov 20, 2051 3.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,232.49 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,232.00 0.00 3.95 Nov 01, 2036 2.50
LOOMIS LOOMIS CLASS B Industrials Equity 1,231.74 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,231.18 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,231.02 0.00 7.29 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,230.35 0.00 5.75 Jul 25, 2033 4.91
AVGO BROADCOM INC 144A Technology Fixed Income 1,230.19 0.00 8.42 Nov 15, 2035 3.14
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.81 0.00 7.44 Oct 01, 2050 2.50
BWY BELLWAY PLC Consumer Discretionary Equity 1,228.72 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,228.72 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,228.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,227.20 0.00 8.91 Oct 31, 2038 4.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,226.70 0.00 10.47 Apr 30, 2041 3.07
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,226.46 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,225.76 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,224.19 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,223.09 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,221.79 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.75 0.00 3.37 Sep 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,219.26 0.00 3.52 Aug 18, 2025 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.01 0.00 3.41 Aug 01, 2054 6.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,218.46 0.00 12.83 Apr 25, 2053 4.61
NPO ENPRO INC Industrials Equity 1,218.36 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,218.15 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,218.13 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,217.83 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,216.94 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,216.61 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.58 0.00 6.97 Aug 20, 2052 2.50
4324 DENTSU GROUP INC Communication Equity 1,215.14 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.09 0.00 3.63 Feb 01, 2055 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,214.34 0.00 11.98 May 14, 2045 4.70
AVT AVNET INC Information Technology Equity 1,213.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,212.92 0.00 4.04 May 01, 2030 5.15
RADL3 RAIA DROGASIL Consumer Staples Equity 1,212.65 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.64 0.00 4.45 Aug 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,212.37 0.00 6.22 Jun 01, 2034 5.35
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,211.66 0.00 6.51 Jan 01, 2048 3.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.93 0.00 6.30 Mar 01, 2048 3.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,209.89 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,209.85 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,209.70 0.00 7.02 Jan 01, 2052 2.50
4151 KYOWA KIRIN LTD Health Care Equity 1,209.10 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,209.10 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.72 0.00 2.62 Oct 20, 2053 6.00
005830 DB INSURANCE LTD Financials Equity 1,208.07 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.01 0.00 4.09 May 01, 2054 5.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,206.83 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,205.32 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.80 0.00 3.22 Jul 01, 2054 6.00
MRF MRF LTD Consumer Discretionary Equity 1,204.72 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,204.57 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,203.50 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,203.06 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,203.05 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,201.67 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,201.55 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,201.36 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,201.36 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,200.79 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,200.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,200.11 0.00 13.63 Apr 22, 2052 3.33
5406 KOBE STEEL LTD Materials Equity 1,200.04 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,199.98 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,199.98 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,199.87 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,199.29 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,198.53 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.45 0.00 6.75 Nov 01, 2051 3.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,197.02 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,197.02 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,196.79 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.72 0.00 6.49 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.72 0.00 7.11 Oct 01, 2050 2.50
5233 TAIHEIYO CEMENT CORP Materials Equity 1,196.27 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.23 0.00 6.96 Oct 20, 2053 2.50
SKYW SKYWEST INC Industrials Equity 1,194.27 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,194.00 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,193.77 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,193.74 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,193.25 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,193.25 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,192.83 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,192.52 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,192.49 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,191.85 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,191.74 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,191.74 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,191.61 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,191.32 0.00 3.98 Nov 01, 2039 4.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,190.69 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.59 0.00 7.21 Feb 01, 2052 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.61 0.00 3.98 Nov 01, 2039 4.00
8359 HACHIJUNI BANK LTD Financials Equity 1,188.72 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,188.72 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.38 0.00 7.69 Dec 01, 2051 2.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,188.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,187.63 0.00 15.04 Apr 01, 2060 3.85
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,187.53 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.16 0.00 7.21 Dec 01, 2051 2.50
DOKA DORMAKABA HOLDING AG Industrials Equity 1,186.45 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.42 0.00 5.32 Nov 01, 2054 5.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,186.12 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,185.70 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,184.95 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,184.19 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,184.19 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,183.48 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,183.44 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,183.44 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,183.07 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.75 0.00 6.16 Jun 20, 2047 4.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,181.83 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.52 0.00 7.31 Dec 01, 2051 2.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,181.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,180.99 0.00 6.03 Mar 02, 2033 5.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,180.02 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,179.66 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,179.66 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.58 0.00 7.69 Feb 01, 2052 2.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,178.53 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,178.15 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,178.01 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,177.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,175.08 0.00 2.73 Jul 25, 2029 5.57
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,174.38 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.68 0.00 7.29 Jul 01, 2051 2.50
BOX BOX INC CLASS A Information Technology Equity 1,173.56 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,172.11 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,172.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,172.03 0.00 12.71 Dec 15, 2048 4.90
BVT BIDVEST GROUP LTD Industrials Equity 1,171.48 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,170.87 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,170.61 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,169.96 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,169.85 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,169.10 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,168.74 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.05 0.00 6.91 Aug 01, 2051 2.50
NXE NEXGEN ENERGY LTD Energy Equity 1,167.59 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,167.59 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,166.83 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.33 0.00 2.22 Dec 01, 2053 6.50
ACIW ACI WORLDWIDE INC Information Technology Equity 1,166.07 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,163.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,162.54 0.00 11.15 Jan 15, 2044 5.61
AX AXOS FINANCIAL INC Financials Equity 1,162.50 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.41 0.00 2.25 Aug 01, 2054 6.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.41 0.00 4.27 Mar 01, 2055 6.00
SITM SITIME CORP Information Technology Equity 1,161.08 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,160.87 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.70 0.00 2.07 Nov 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.70 0.00 7.40 Oct 01, 2051 2.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,160.45 0.00 4.10 Jun 01, 2036 2.00
SMTC SEMTECH CORP Information Technology Equity 1,159.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,159.92 0.00 11.94 Feb 14, 2049 5.95
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,159.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,159.09 0.00 3.84 Dec 03, 2029 4.02
OGS ONE GAS INC Utilities Equity 1,158.72 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,158.53 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.49 0.00 7.12 Aug 01, 2052 3.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,158.00 0.00 3.37 Aug 01, 2053 6.00
HOLM B HOLMEN CLASS B Materials Equity 1,157.77 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,157.77 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,157.46 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,157.46 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,156.85 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,156.24 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,155.95 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,155.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,155.68 0.00 0.96 Jul 31, 2026 0.63
MBK MBANK SA Financials Equity 1,155.32 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,154.80 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,154.76 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.35 0.00 1.68 Mar 20, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,153.18 0.00 13.33 May 15, 2049 4.25
BLND BRITISH LAND REIT PLC Real Estate Equity 1,152.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,152.43 0.00 8.81 Aug 15, 2037 4.39
MC MOELIS CLASS A Financials Equity 1,152.04 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,151.70 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,151.66 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,150.98 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,149.53 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,149.53 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.69 0.00 3.08 Mar 01, 2055 6.00
T AT&T INC Communications Fixed Income 1,148.32 0.00 14.26 Jun 01, 2051 3.65
AVGO BROADCOM INC 144A Technology Fixed Income 1,148.32 0.00 10.98 Feb 15, 2041 3.50
RAIL3 RUMO SA Industrials Equity 1,148.00 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,147.46 0.00 4.13 Oct 01, 2053 5.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,147.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,147.32 0.00 12.07 Aug 21, 2046 4.86
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.73 0.00 7.10 May 01, 2052 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,146.71 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,145.70 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,145.70 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,145.70 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,145.56 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,145.50 0.00 3.51 Oct 01, 2035 2.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.26 0.00 5.96 Feb 01, 2053 4.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.01 0.00 5.96 Jan 20, 2050 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.52 0.00 6.97 Jun 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,143.23 0.00 5.74 Jul 25, 2033 4.90
WIE WIENERBERGER AG Materials Equity 1,142.68 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,142.52 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,141.93 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,141.17 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.09 0.00 7.21 Dec 01, 2051 2.50
2356 INVENTEC CORP Information Technology Equity 1,140.69 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,140.56 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,140.38 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,140.16 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,139.66 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.62 0.00 7.47 Apr 01, 2051 3.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,139.16 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,138.91 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,138.91 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,138.61 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,138.15 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,138.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,138.08 0.00 10.52 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,137.71 0.00 13.20 Feb 06, 2053 5.55
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.42 0.00 7.78 Apr 01, 2052 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,137.40 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,137.33 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.68 0.00 6.16 Apr 20, 2047 4.00
6113 AMADA LTD Industrials Equity 1,136.64 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,135.50 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.21 0.00 3.45 Apr 20, 2054 5.50
DOW DOWNER EDI LTD Industrials Equity 1,135.13 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,135.13 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,134.63 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,134.59 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,133.82 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,133.71 0.00 11.29 Sep 30, 2043 5.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.82 0.00 6.16 Feb 20, 2048 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.58 0.00 7.02 Apr 01, 2052 2.50
AGO ASSURED GUARANTY LTD Financials Equity 1,129.01 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,127.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,127.22 0.00 8.66 May 15, 2037 4.93
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.88 0.00 3.75 Jul 01, 2038 3.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.39 0.00 4.50 Sep 20, 2052 5.00
8334 GUNMA BANK LTD Financials Equity 1,126.08 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,125.71 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.68 0.00 7.44 Nov 01, 2050 2.50
ALKS ALKERMES Health Care Equity 1,124.58 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,124.57 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.43 0.00 7.29 Dec 01, 2051 2.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,124.06 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,123.81 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,123.81 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,123.06 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,122.41 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,121.55 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,121.48 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.25 0.00 3.16 Oct 01, 2054 6.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,121.14 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.00 0.00 5.05 May 01, 2053 5.00
3281 GLP J-REIT REIT Real Estate Equity 1,120.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,120.61 0.00 14.32 Feb 15, 2051 3.30
FDR FLUIDRA SA Industrials Equity 1,120.04 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,120.04 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,119.10 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,119.10 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.80 0.00 3.45 May 20, 2054 5.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,117.82 0.00 4.19 Jul 20, 2053 5.50
ENG ENAGAS SA Utilities Equity 1,117.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,116.49 0.00 12.84 Feb 15, 2053 5.88
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.35 0.00 3.81 Apr 01, 2037 2.50
WOR WORLEY LTD Industrials Equity 1,116.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,115.74 0.00 13.02 Apr 16, 2049 4.38
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,115.68 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,115.61 0.00 4.04 Jul 01, 2036 2.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,114.75 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,114.75 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,114.63 0.00 1.76 Dec 01, 2053 6.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,114.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,114.36 0.00 12.66 Jul 15, 2046 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,113.74 0.00 15.10 May 12, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 1,113.26 0.00 2.83 Oct 15, 2028 4.15
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,112.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,111.24 0.00 1.54 Apr 15, 2027 3.75
BC8 BECHTLE AG Information Technology Equity 1,110.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,110.79 0.00 5.11 Apr 22, 2032 2.69
AAF AIRTEL AFRICA PLC Communication Equity 1,110.23 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,110.19 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.49 0.00 5.77 Jun 01, 2052 4.50
9202 ANA HOLDINGS INC Industrials Equity 1,108.72 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.51 0.00 5.81 Feb 01, 2053 4.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.26 0.00 3.11 Aug 01, 2053 6.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,107.96 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,107.96 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,107.96 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,107.55 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.03 0.00 5.96 Jun 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,106.68 0.00 2.54 May 19, 2028 4.45
SDF K S N AG Materials Equity 1,106.45 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,106.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,106.13 0.00 13.43 Mar 19, 2050 4.33
CBT CABOT CORP Materials Equity 1,106.02 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,105.90 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,105.70 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,105.62 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,105.42 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,104.40 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,104.19 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.09 0.00 3.95 Mar 01, 2053 5.50
GL9 GLANBIA PLC Consumer Staples Equity 1,103.43 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,102.92 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,102.63 0.00 11.04 Aug 15, 2045 5.85
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,102.57 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.64 0.00 7.21 Apr 20, 2051 2.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,101.17 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 1,100.41 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,100.41 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,099.66 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,098.15 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.74 0.00 5.05 Nov 01, 2052 5.00
9364 KAMIGUMI LTD Industrials Equity 1,096.64 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,096.31 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,095.89 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,095.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,095.89 0.00 11.58 Jan 21, 2044 5.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,095.86 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,095.77 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.03 0.00 6.63 Nov 01, 2051 3.00
6845 AZBIL CORP Information Technology Equity 1,094.38 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,094.35 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,094.34 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,093.73 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,093.62 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,093.62 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,093.62 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,093.42 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,093.31 0.00 3.70 Jan 01, 2036 2.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,092.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,092.21 0.00 6.09 Apr 24, 2034 5.39
NEXI NEXI Financials Equity 1,092.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,091.52 0.00 8.89 Jul 15, 2039 8.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,091.35 0.00 5.58 Apr 27, 2033 4.57
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.13 0.00 3.06 Apr 01, 2055 6.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,090.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,089.78 0.00 11.11 Mar 22, 2041 3.40
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.39 0.00 4.19 Feb 01, 2053 5.50
PIIND P.I. INDUSTRIES LTD Materials Equity 1,089.15 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.15 0.00 7.69 Jul 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,089.03 0.00 16.70 Nov 01, 2063 2.99
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,088.66 0.00 4.04 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,087.97 0.00 1.53 Mar 24, 2028 3.53
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.92 0.00 2.82 Jul 01, 2053 6.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,087.68 0.00 4.25 Jun 01, 2037 2.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,087.21 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,086.41 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,086.26 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.49 0.00 7.42 Oct 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 1,084.22 0.00 4.06 Mar 31, 2031 4.41
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.27 0.00 5.81 Jan 01, 2053 4.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.78 0.00 5.62 Dec 01, 2052 4.50
UEC URANIUM ENERGY CORP Energy Equity 1,082.41 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,082.30 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,082.01 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,081.94 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.80 0.00 6.55 Apr 01, 2052 3.50
SWEC B SWECO CLASS B Industrials Equity 1,081.55 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,081.14 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.06 0.00 4.02 May 01, 2053 5.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.57 0.00 3.03 Apr 01, 2054 6.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,079.70 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,078.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,078.35 0.00 6.22 Sep 15, 2034 5.87
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,078.18 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,078.12 0.00 6.20 May 01, 2051 4.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,077.57 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,077.02 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,077.02 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,077.02 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,077.02 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.90 0.00 5.05 Feb 01, 2053 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,076.42 0.00 8.31 Apr 01, 2037 5.95
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,076.35 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,076.26 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,076.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,076.17 0.00 11.34 Nov 06, 2042 4.40
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,075.67 0.00 7.65 Mar 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,075.55 0.00 9.37 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,075.17 0.00 12.36 Mar 15, 2050 4.33
HER HERA Utilities Equity 1,074.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,074.41 0.00 4.06 Apr 23, 2031 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 1,073.67 0.00 13.30 Sep 27, 2054 5.38
MANKIND MANKIND PHARMA LTD Health Care Equity 1,072.99 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.73 0.00 6.96 Oct 01, 2050 3.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,072.49 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,071.68 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.51 0.00 2.61 Dec 01, 2053 6.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,071.24 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.02 0.00 6.37 Mar 01, 2053 4.00
UPL UPL LTD Materials Equity 1,070.86 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,070.86 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,070.47 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,069.95 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,069.47 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,069.34 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,069.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,068.68 0.00 11.44 Apr 01, 2048 5.75
EEFT EURONET WORLDWIDE INC Financials Equity 1,067.94 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,067.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,067.00 0.00 5.92 Mar 15, 2032 2.36
NOVT NOVANTA INC Information Technology Equity 1,066.96 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,066.62 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,066.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,065.81 0.00 2.30 Mar 02, 2028 5.15
COFB COFINIMMO REIT SA Real Estate Equity 1,065.70 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,065.70 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,065.70 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,065.70 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.38 0.00 7.69 Nov 01, 2051 2.00
VIS VISCOFAN SA Consumer Staples Equity 1,064.94 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.40 0.00 8.07 Dec 01, 2051 2.50
ZEAL ZEALAND PHARMA Health Care Equity 1,064.19 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,063.85 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,063.24 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,062.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,062.69 0.00 12.22 Jun 01, 2046 4.38
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.44 0.00 6.07 Jun 01, 2050 3.50
TA TRANSALTA CORP Utilities Equity 1,061.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,061.69 0.00 9.04 Nov 15, 2036 3.19
6465 HOSHIZAKI CORP Industrials Equity 1,061.17 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,060.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,060.57 0.00 12.29 Mar 01, 2050 4.80
CAMT CAMTEK LTD Information Technology Equity 1,060.41 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,059.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,059.37 0.00 7.22 Apr 22, 2036 5.57
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.25 0.00 6.68 Sep 20, 2049 3.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,058.36 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.27 0.00 7.65 Nov 01, 2050 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,058.20 0.00 8.38 May 14, 2038 7.75
SRP SERCO GROUP PLC Industrials Equity 1,057.39 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.29 0.00 3.24 Feb 01, 2055 6.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,056.38 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.31 0.00 5.94 Oct 01, 2049 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,054.95 0.00 8.28 Jul 02, 2037 6.85
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,054.48 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,053.62 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,053.13 0.00 7.89 Sep 15, 2025 1.50
FR VALEO Consumer Discretionary Equity 1,052.87 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,051.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,050.83 0.00 11.92 Nov 17, 2045 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 1,050.71 0.00 14.70 Oct 15, 2052 3.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,050.41 0.00 6.21 Oct 23, 2034 6.49
TGTX TG THERAPEUTICS INC Health Care Equity 1,049.89 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,049.85 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,049.45 0.00 4.25 Jun 01, 2036 2.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.72 0.00 5.32 Nov 01, 2049 4.50
C CITIGROUP INC Banking Fixed Income 1,048.61 0.00 2.00 Sep 29, 2027 4.45
ASB ASSOCIATED BANCORP Financials Equity 1,048.47 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,046.83 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,046.83 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,046.07 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.78 0.00 7.65 Sep 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.29 0.00 6.68 Jan 20, 2050 3.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,044.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,044.46 0.00 1.17 Oct 21, 2027 1.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,044.05 0.00 2.82 Oct 15, 2028 4.38
SLAB SILICON LABORATORIES INC Information Technology Equity 1,043.14 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.08 0.00 2.34 Sep 01, 2053 6.50
UTDI UNITED INTERNET AG Communication Equity 1,043.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,042.54 0.00 1.36 Feb 06, 2027 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,042.47 0.00 9.16 Aug 15, 2038 4.80
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,042.20 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,042.10 0.00 6.83 May 01, 2052 3.50
CNR CORE NATURAL RESOURCES INC Energy Equity 1,042.06 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,041.89 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,041.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,041.35 0.00 9.12 Aug 22, 2037 3.88
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.12 0.00 6.20 Jan 01, 2050 4.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,040.85 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,040.37 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.92 0.00 5.55 Feb 01, 2047 3.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,038.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,037.98 0.00 13.05 Jul 23, 2048 4.65
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,037.32 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,037.02 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,036.71 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,036.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,036.35 0.00 13.24 Apr 15, 2050 4.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.22 0.00 2.93 Feb 01, 2053 6.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.98 0.00 1.96 May 01, 2054 6.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.24 0.00 7.88 Jan 01, 2051 1.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,034.88 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,034.75 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,034.75 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,033.63 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,031.73 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,031.73 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,030.92 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.59 0.00 5.53 Apr 01, 2050 4.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,030.32 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,030.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,029.74 0.00 17.78 Jun 01, 2060 2.67
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,029.61 0.00 4.04 Jan 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,029.59 0.00 1.22 Nov 21, 2026 2.95
BAC BANK OF AMERICA CORP Banking Fixed Income 1,029.49 0.00 8.29 Jan 29, 2037 6.11
2371 KAKAKU.COM INC Communication Equity 1,029.47 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,029.47 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,029.47 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,029.39 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,029.39 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.36 0.00 6.91 Jul 01, 2051 2.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,028.48 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.89 0.00 7.29 Dec 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,027.37 0.00 11.48 May 01, 2047 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,027.24 0.00 16.12 Oct 30, 2056 2.99
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,026.65 0.00 4.02 Jun 15, 2030 8.75
VOLTAS VOLTAS LTD Industrials Equity 1,026.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,025.87 0.00 15.78 Mar 22, 2061 3.70
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.69 0.00 7.29 Mar 01, 2052 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.69 0.00 6.97 Sep 20, 2052 2.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,025.69 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,025.43 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,025.43 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,024.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,024.87 0.00 7.12 Jul 22, 2035 5.29
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,024.51 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.97 0.00 2.82 Jan 01, 2055 6.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,023.73 0.00 4.02 Mar 01, 2036 2.00
RYN RAYONIER REIT INC Real Estate Equity 1,023.37 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.75 0.00 4.16 Feb 01, 2037 1.50
WK WORKIVA INC CLASS A Information Technology Equity 1,022.23 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,022.07 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,021.77 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,021.72 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,021.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,020.88 0.00 8.99 Jul 24, 2038 3.88
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.79 0.00 5.06 Feb 01, 2054 5.00
BGN BANCA GENERALI Financials Equity 1,020.41 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,020.05 0.00 6.97 Sep 20, 2046 3.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,019.66 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,018.15 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,017.50 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,017.39 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,016.59 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,016.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,015.91 0.00 5.64 Feb 24, 2033 3.10
9142 KYUSHU RAILWAY Industrials Equity 1,015.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,015.88 0.00 10.51 Jul 24, 2042 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,015.51 0.00 10.02 Jul 15, 2040 5.38
BANB BACHEM HOLDING AG Health Care Equity 1,015.13 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,015.06 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,014.94 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.90 0.00 6.68 Jul 20, 2049 3.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,014.81 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,014.37 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,014.37 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,014.37 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,013.62 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.43 0.00 7.69 Apr 01, 2052 2.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,012.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,012.26 0.00 13.29 Jan 15, 2053 5.65
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,011.35 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,011.10 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,010.74 0.00 5.81 Oct 01, 2044 3.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,010.60 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.25 0.00 3.51 May 20, 2053 5.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,010.18 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,010.18 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,010.17 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,010.02 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,009.27 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,008.51 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,008.35 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,008.34 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,007.79 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.55 0.00 6.04 Nov 20, 2053 4.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,007.13 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.57 0.00 4.13 Feb 01, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,006.33 0.00 3.73 Jul 01, 2035 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,006.33 0.00 3.66 Jun 01, 2037 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.10 0.00 4.21 May 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,004.78 0.00 12.34 Dec 07, 2046 4.75
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,004.56 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,003.78 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.65 0.00 2.34 Nov 01, 2053 6.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,002.30 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,002.30 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,002.30 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.43 0.00 7.65 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,001.26 0.00 3.84 Oct 15, 2030 2.74
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,001.03 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.94 0.00 7.38 Mar 01, 2052 2.50
8804 TOKYO TATEMONO LTD Real Estate Equity 1,000.79 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,000.79 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,000.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 999.66 0.00 5.61 Mar 02, 2033 3.35
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.22 0.00 6.96 Apr 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 999.16 0.00 13.04 Oct 06, 2048 4.44
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 998.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 998.41 0.00 12.04 Mar 24, 2051 5.60
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 997.99 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 997.77 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 997.67 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 997.51 0.00 5.00 Sep 01, 2052 5.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.51 0.00 6.96 Jul 01, 2051 2.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 997.01 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.77 0.00 6.38 Jul 01, 2046 3.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 996.32 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 996.26 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 995.79 0.00 4.36 Jul 01, 2037 1.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 995.58 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 994.75 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 994.33 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 994.08 0.00 7.26 Apr 01, 2045 3.00
ATE ALTEN SA Information Technology Equity 993.24 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 993.08 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 992.29 0.00 9.50 Mar 30, 2040 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 992.29 0.00 12.15 May 11, 2045 4.38
6526 SOCIONEXT INC Information Technology Equity 991.73 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 991.73 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 991.66 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 990.98 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 990.97 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 990.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 989.05 0.00 10.27 Feb 07, 2042 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 989.04 0.00 7.04 Oct 23, 2035 5.02
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 988.53 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.44 0.00 7.69 May 01, 2051 2.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 988.23 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 987.96 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.97 0.00 3.63 Sep 01, 2054 6.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 985.79 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 985.69 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 985.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 985.53 0.00 5.73 Sep 14, 2033 5.72
THULE THULE GROUP Consumer Discretionary Equity 984.94 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 984.31 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.28 0.00 6.64 Nov 01, 2050 3.00
SCT SOFTCAT PLC Information Technology Equity 984.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 983.68 0.00 14.41 Nov 24, 2050 3.25
HEM HEMNET GROUP Communication Equity 983.43 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 983.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 982.94 0.00 1.85 Jul 25, 2028 4.85
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.81 0.00 2.44 May 01, 2054 6.50
4042 TOSOH CORP Materials Equity 982.67 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 982.67 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 982.32 0.00 7.24 Jan 01, 2051 2.50
CIBEST GRUPO CIBEST SA Financials Equity 981.83 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 981.54 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 981.16 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 980.30 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 979.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 979.42 0.00 5.37 Jul 21, 2032 2.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 979.40 0.00 2.45 Apr 25, 2029 5.20
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 979.13 0.00 6.55 Feb 20, 2052 3.00
FTK FLATEXDEGIRO N AG Financials Equity 978.90 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.89 0.00 5.04 Apr 01, 2053 5.00
KRN KRONES AG Industrials Equity 978.15 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 977.86 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 976.15 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 976.08 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 975.88 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 975.73 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 975.42 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 975.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 975.19 0.00 7.70 Jun 20, 2036 7.04
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 975.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 974.94 0.00 12.31 Jan 27, 2045 4.30
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 974.37 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 974.37 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 974.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 974.07 0.00 12.02 Mar 01, 2046 4.75
SKY CHAMPION HOMES INC Consumer Discretionary Equity 973.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 973.57 0.00 12.63 May 15, 2050 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 973.57 0.00 11.81 Mar 08, 2047 5.21
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 972.86 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 972.07 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.02 0.00 8.07 Dec 01, 2051 2.50
ZAIN MOBILE TEL Communication Equity 971.46 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 971.35 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.29 0.00 5.76 Jul 01, 2052 4.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 971.15 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 970.80 0.00 4.04 Nov 01, 2036 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.31 0.00 2.34 Jul 01, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 970.20 0.00 13.43 Apr 15, 2053 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 970.00 0.00 7.18 Jan 28, 2036 5.54
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 969.63 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 969.53 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 968.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 968.45 0.00 14.53 Jan 13, 2051 3.60
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 968.10 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 967.80 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.37 0.00 5.00 Dec 01, 2052 5.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 966.82 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 966.77 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 966.46 0.00 13.15 Aug 15, 2048 4.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 966.33 0.00 12.74 Nov 15, 2048 5.42
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 966.14 0.00 6.25 Feb 20, 2053 3.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.41 0.00 8.07 May 01, 2051 2.50
MF WENDEL Financials Equity 965.32 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.16 0.00 6.29 Aug 01, 2052 4.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.16 0.00 5.96 Aug 01, 2052 4.00
T AT&T INC Communications Fixed Income 964.58 0.00 13.63 Aug 15, 2056 6.05
ZIP ZIP CO LTD Financials Equity 964.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 964.53 0.00 3.00 Oct 29, 2028 3.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 963.87 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 963.87 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.45 0.00 7.12 Nov 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 963.37 0.00 5.71 Jan 30, 2032 3.30
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.20 0.00 6.63 Jul 01, 2051 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 962.84 0.00 13.75 Feb 26, 2054 5.30
CNO CNO FINANCIAL GROUP INC Financials Equity 962.79 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 962.01 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 961.44 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 961.40 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 960.79 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 960.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 960.22 0.00 14.43 Apr 13, 2052 3.95
TBCG TBC BANK GROUP PLC Financials Equity 960.03 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.02 0.00 2.82 Jul 01, 2054 6.00
000150 DOOSAN CORP Industrials Equity 959.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 959.47 0.00 14.35 Mar 15, 2052 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 959.12 0.00 6.26 Oct 23, 2034 6.25
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 959.04 0.00 5.27 Jul 20, 2052 4.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 958.55 0.00 4.59 Mar 01, 2046 4.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 958.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 958.12 0.00 7.18 Jan 24, 2036 5.51
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 958.06 0.00 6.16 Mar 20, 2048 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 957.81 0.00 3.14 May 01, 2035 3.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 957.77 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 957.52 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 957.01 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.83 0.00 5.42 Dec 01, 2054 5.00
KFY KORN FERRY Industrials Equity 956.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 956.47 0.00 12.41 May 14, 2046 4.45
HL HECLA MINING Materials Equity 956.38 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 956.31 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.10 0.00 7.63 Sep 01, 2051 2.00
RRL REGIS RESOURCES LTD Materials Equity 955.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 954.85 0.00 12.43 Jun 14, 2046 4.40
024110 INDUSTRIAL BANK OF KOREA Financials Equity 954.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 954.47 0.00 13.50 May 15, 2052 4.75
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.89 0.00 7.32 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 953.35 0.00 6.91 Jul 23, 2035 5.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 952.60 0.00 8.70 Jan 15, 2039 8.20
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 952.55 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 952.25 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.18 0.00 7.44 May 01, 2051 2.50
MTO MITIE GROUP PLC Industrials Equity 951.73 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 951.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 951.48 0.00 1.86 Aug 22, 2027 3.15
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 951.33 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 951.10 0.00 13.15 Mar 01, 2054 5.75
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 950.95 0.00 5.96 Jun 01, 2047 4.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 950.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 950.73 0.00 12.42 Mar 01, 2046 4.11
8954 ORIX JREIT REIT INC Real Estate Equity 950.22 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 950.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 950.11 0.00 10.43 Jul 15, 2041 5.60
META META PLATFORMS INC Communications Fixed Income 949.98 0.00 14.86 May 15, 2063 5.75
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 949.81 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.48 0.00 5.46 Nov 01, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 948.98 0.00 15.11 Aug 22, 2057 4.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 948.54 0.00 1.49 Mar 15, 2028 3.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 948.44 0.00 7.08 Oct 25, 2035 5.52
T AT&T INC Communications Fixed Income 948.11 0.00 11.24 Jun 01, 2041 3.50
BRKR BRUKER CORP Health Care Equity 947.44 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 947.40 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 947.34 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.28 0.00 7.65 Sep 01, 2050 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 947.03 0.00 6.58 Mar 20, 2049 3.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 946.45 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 946.45 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.05 0.00 7.21 Jul 01, 2051 2.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.05 0.00 7.59 Jun 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 946.01 0.00 1.19 Oct 29, 2026 2.45
VKTX VIKING THERAPEUTICS INC Health Care Equity 945.79 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 945.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 945.61 0.00 13.41 Sep 15, 2054 5.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 944.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 944.24 0.00 14.45 Jan 23, 2059 5.80
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 944.18 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 944.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 944.11 0.00 9.15 Feb 15, 2039 5.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 944.09 0.00 3.87 Oct 30, 2030 2.88
RDNT RADNET INC Health Care Equity 943.96 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 943.43 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 942.67 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 942.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 942.24 0.00 14.52 Apr 15, 2051 3.45
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 942.19 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 942.19 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.13 0.00 5.87 Jul 01, 2052 4.00
HPOL B HEXPOL CLASS B Materials Equity 941.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 941.87 0.00 13.31 Jul 17, 2054 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 941.76 0.00 4.11 Jan 22, 2031 2.70
EXPO EXPONENT INC Industrials Equity 941.53 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 940.97 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 940.41 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 939.75 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 939.65 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 939.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 939.37 0.00 8.60 Apr 24, 2038 4.24
V03 VENTURE CORPORATION LTD Information Technology Equity 938.90 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 938.75 0.00 9.62 Nov 02, 2047 4.60
AAPL APPLE INC Technology Fixed Income 938.37 0.00 15.47 Feb 08, 2051 2.65
DPM DUNDEE PRECIOUS METALS INC Materials Equity 938.14 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 938.14 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 937.92 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 937.54 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 937.39 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 937.39 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 937.39 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 936.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 936.75 0.00 9.89 Jan 15, 2040 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 936.50 0.00 1.61 Apr 22, 2028 5.71
TENB TENABLE HOLDINGS INC Information Technology Equity 936.34 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.01 0.00 6.93 Oct 01, 2050 2.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 935.78 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.76 0.00 6.78 Feb 01, 2050 3.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 935.76 0.00 6.04 Aug 20, 2052 4.00
MPHASIS MPHASIS LTD Information Technology Equity 935.17 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 935.17 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 935.13 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.54 0.00 5.77 Apr 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 934.37 0.00 5.11 Apr 22, 2032 2.62
NGEX NGEX MINERALS LTD Materials Equity 934.37 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.80 0.00 4.24 Mar 01, 2054 5.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.80 0.00 6.68 Jun 01, 2050 3.00
ENS ENERSYS Industrials Equity 933.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 933.51 0.00 12.72 Mar 04, 2056 5.61
9023 TOKYO METRO LTD Industrials Equity 932.86 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.82 0.00 6.06 Jun 01, 2052 4.00
DABUR DABUR INDIA LTD Consumer Staples Equity 932.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 932.63 0.00 12.33 Jan 15, 2053 6.75
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.58 0.00 6.55 Apr 01, 2052 3.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.09 0.00 5.05 Dec 01, 2052 5.00
CGF CHALLENGER LTD Financials Equity 931.35 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 930.94 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.62 0.00 7.94 Jul 01, 2051 1.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 930.60 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 930.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 930.38 0.00 7.29 Oct 23, 2035 6.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 930.03 0.00 2.52 May 01, 2029 4.22
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 929.84 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 929.09 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 928.77 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 928.33 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 927.58 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 926.82 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.45 0.00 7.29 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 926.14 0.00 12.12 Jan 20, 2048 4.44
4088 AIR WATER INC Materials Equity 926.07 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 925.99 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 925.31 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 925.14 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 924.94 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 924.50 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 924.06 0.00 3.00 Dec 15, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 923.82 0.00 6.63 Apr 22, 2035 5.77
9001 TOBU RAILWAY LTD Industrials Equity 923.80 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 923.75 0.00 5.76 Jul 20, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 922.69 0.00 5.72 Feb 04, 2033 2.97
M MACYS INC Consumer Discretionary Equity 922.68 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.53 0.00 6.98 Sep 01, 2050 2.50
19 SWIRE PACIFIC LTD A Industrials Equity 922.30 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.28 0.00 3.24 Aug 01, 2054 6.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 922.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 921.96 0.00 6.15 May 25, 2034 6.17
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 921.79 0.00 5.76 Jan 20, 2049 4.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 921.55 0.00 3.06 Aug 01, 2038 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 921.55 0.00 6.20 Nov 01, 2048 4.00
SALM SALMAR Consumer Staples Equity 921.54 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.30 0.00 5.06 Aug 01, 2053 5.00
5110 SAUDI ELECTRICITY Utilities Equity 921.15 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 921.03 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 920.79 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 920.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 920.31 0.00 6.59 Jan 23, 2035 5.50
522 ASMPT LTD Information Technology Equity 920.03 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 920.03 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 920.03 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 919.93 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 919.61 0.00 1.72 Oct 20, 2028 4.75
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 919.38 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 919.28 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 918.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 918.51 0.00 6.12 Apr 21, 2034 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 917.78 0.00 13.64 Mar 01, 2054 5.25
272210 HANWHA SYSTEMS LTD Industrials Equity 917.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 916.86 0.00 5.08 Mar 21, 2031 2.55
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 916.16 0.00 5.53 Dec 01, 2048 4.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 915.96 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.67 0.00 6.74 Apr 01, 2052 3.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 915.50 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 915.50 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 915.05 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.93 0.00 7.44 Oct 01, 2050 2.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.69 0.00 7.65 May 01, 2050 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 914.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 914.04 0.00 4.14 Feb 13, 2031 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 913.47 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.46 0.00 3.63 Jul 01, 2054 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 913.46 0.00 3.55 Jun 20, 2055 5.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 913.28 0.00 8.92 Jan 26, 2039 6.95
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 913.24 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 912.97 0.00 6.97 Jan 20, 2047 3.00
ABB ABB INDIA LTD Industrials Equity 912.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 912.21 0.00 5.39 Jul 21, 2032 2.30
RTX RTX CORP Capital Goods Fixed Income 911.54 0.00 13.06 Mar 15, 2054 6.40
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.52 0.00 5.00 Nov 01, 2052 5.00
PRGO PERRIGO PLC Health Care Equity 909.48 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 909.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 909.18 0.00 4.20 Jul 01, 2030 4.55
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.05 0.00 5.04 Apr 01, 2053 5.00
6223 MPI CORP Information Technology Equity 908.95 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 908.71 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 908.71 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 908.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 908.23 0.00 5.63 Oct 18, 2033 6.34
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 907.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 907.29 0.00 11.59 May 22, 2045 5.15
INPST INPOST SA Industrials Equity 907.20 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 907.12 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 907.09 0.00 3.75 Jul 01, 2037 3.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.60 0.00 6.06 Apr 01, 2053 4.00
ROO DELIVEROO PLC Consumer Discretionary Equity 906.45 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 906.21 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 905.29 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 904.94 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 904.94 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.64 0.00 5.77 Nov 01, 2052 4.50
NE NOBLE CORPORATION PLC Energy Equity 904.36 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 904.18 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 904.18 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 904.18 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 903.43 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 902.88 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 902.10 0.00 1.66 May 04, 2027 3.50
DML DENISON MINES CORP Energy Equity 901.92 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 901.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 900.68 0.00 14.54 Feb 22, 2064 5.65
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 900.48 0.00 4.04 Dec 01, 2036 2.00
FVI FORTUNA MINING CORP Materials Equity 900.41 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 900.41 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.99 0.00 6.98 Sep 01, 2050 2.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 899.58 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.50 0.00 7.65 Sep 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 899.18 0.00 8.99 Feb 14, 2039 5.80
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.01 0.00 4.04 Feb 01, 2037 2.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 898.83 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 898.58 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.52 0.00 7.42 Jan 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 898.43 0.00 11.58 Nov 20, 2040 2.65
PLXS PLEXUS CORP Information Technology Equity 898.42 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 898.27 0.00 4.71 Jun 20, 2055 5.00
YESBANK YES BANK LTD Financials Equity 897.67 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 897.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 897.43 0.00 11.87 Jun 01, 2045 4.95
ENOG ENERGEAN PLC Energy Equity 896.63 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 896.43 0.00 10.62 Mar 15, 2043 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 896.31 0.00 12.18 Feb 01, 2046 4.90
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.07 0.00 2.82 Jan 01, 2055 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 895.94 0.00 11.07 Nov 02, 2043 5.38
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 895.88 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 895.79 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 895.53 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.33 0.00 2.82 Oct 01, 2053 6.00
GRUMAB GRUMA Consumer Staples Equity 895.23 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 895.18 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.09 0.00 7.69 Jan 01, 2052 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 894.84 0.00 6.06 Feb 01, 2048 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 894.06 0.00 13.04 Oct 15, 2047 4.03
ANN ANSELL LTD Health Care Equity 893.61 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 893.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 893.31 0.00 13.38 Aug 03, 2055 6.00
TIMS3 TIM SA Communication Equity 893.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 893.00 0.00 4.05 Apr 17, 2031 5.19
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 892.97 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 892.89 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 892.86 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 892.86 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 892.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 892.69 0.00 12.08 Feb 22, 2048 4.26
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.90 0.00 7.29 Apr 01, 2052 2.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 891.88 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 891.66 0.00 4.36 Apr 01, 2037 1.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 891.57 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 891.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 890.97 0.00 1.17 Oct 23, 2026 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 890.96 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.70 0.00 7.21 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 889.66 0.00 3.94 Jan 24, 2031 5.24
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 889.20 0.00 7.74 Apr 01, 2036 6.13
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.96 0.00 7.24 May 01, 2052 2.00
T AT&T INC Communications Fixed Income 888.79 0.00 7.25 Dec 01, 2033 2.55
OCDO OCADO GROUP PLC Consumer Staples Equity 888.33 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 888.02 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.98 0.00 7.59 Nov 01, 2051 2.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 887.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 887.80 0.00 6.91 Jul 19, 2035 5.32
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 887.58 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 887.58 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 886.82 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 886.76 0.00 5.63 Dec 01, 2042 3.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 886.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 886.45 0.00 12.86 Nov 14, 2048 4.88
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 886.22 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 886.07 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 884.56 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 884.56 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 884.25 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 883.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 883.45 0.00 12.74 Oct 15, 2048 4.70
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.83 0.00 7.69 May 01, 2052 2.00
PCH POTLATCHDELTIC CORP Real Estate Equity 882.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 881.49 0.00 6.60 Apr 19, 2035 5.83
LXS LANXESS AG Materials Equity 880.78 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.38 0.00 5.07 Feb 01, 2053 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 879.83 0.00 13.51 Jan 15, 2049 4.25
DRS LEONARDO DRS INC Industrials Equity 879.77 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 879.77 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 879.68 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 879.27 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.16 0.00 7.29 Aug 01, 2051 2.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 878.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 878.84 0.00 11.73 Apr 15, 2049 6.25
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.67 0.00 7.65 Jul 01, 2051 2.00
5991 NHK SPRING LTD Consumer Discretionary Equity 878.52 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 878.52 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.42 0.00 3.24 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 877.64 0.00 5.66 Jan 25, 2033 2.96
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 877.41 0.00 4.05 Apr 23, 2031 5.22
UBS UBS GROUP AG 144A Banking Fixed Income 877.11 0.00 5.43 Aug 12, 2033 6.54
CALX CALIX NETWORKS INC Information Technology Equity 877.03 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.71 0.00 7.69 Aug 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 876.71 0.00 13.42 Apr 15, 2054 5.38
T AT&T INC Communications Fixed Income 876.20 0.00 3.93 Feb 15, 2030 4.30
2400 XD INC Communication Equity 875.41 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 874.82 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 873.77 0.00 4.16 Jan 01, 2037 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 873.72 0.00 10.04 Jun 15, 2039 4.13
SIX2 SIXT Industrials Equity 873.24 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 873.24 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 873.24 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.03 0.00 7.19 Aug 01, 2049 3.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.54 0.00 6.98 Jul 01, 2050 2.50
NHPC NHPC LTD Utilities Equity 872.36 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 871.97 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 871.73 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 871.44 0.00 2.32 Mar 01, 2028 4.60
FBP FIRST BANCORP Financials Equity 871.37 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.07 0.00 3.63 May 01, 2054 6.00
SSRM SSR MINING INC Materials Equity 870.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 870.60 0.00 13.31 Jun 28, 2054 5.75
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.58 0.00 4.25 Dec 01, 2036 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.58 0.00 6.29 Jun 01, 2054 4.50
CATE CATENA Real Estate Equity 870.22 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.09 0.00 7.29 Feb 01, 2052 2.50
JKCEMENT J.K. CEMENT LTD Materials Equity 869.92 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 868.94 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 868.70 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 868.60 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 868.21 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 868.20 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 867.95 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.89 0.00 7.29 Apr 01, 2052 2.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 867.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 867.73 0.00 10.91 Mar 25, 2041 3.65
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 867.64 0.00 6.13 Feb 01, 2049 4.00
NUVL NUVALENT INC CLASS A Health Care Equity 867.05 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 866.91 0.00 3.30 Dec 01, 2039 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 866.76 0.00 6.63 Jan 23, 2035 5.34
KEMIRA KEMIRA Materials Equity 866.44 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 866.44 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 866.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 866.37 0.00 7.06 Oct 22, 2035 4.95
5711 MITSUBISHI MATERIALS CORP Materials Equity 865.69 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 865.04 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.95 0.00 7.69 Nov 01, 2051 2.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 864.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 864.73 0.00 12.06 May 01, 2045 4.40
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 864.18 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 864.16 0.00 3.47 May 15, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 863.55 0.00 3.71 Oct 18, 2030 4.65
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 862.99 0.00 6.97 Dec 20, 2052 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 862.98 0.00 12.46 Jul 01, 2046 4.40
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 862.74 0.00 6.60 Oct 01, 2046 3.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 862.74 0.00 7.17 Oct 20, 2050 2.00
BMED BANCA MEDIOLANUM Financials Equity 862.67 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 862.67 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.50 0.00 5.29 Nov 01, 2054 5.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 862.01 0.00 6.33 May 01, 2049 3.50
2282 NH FOODS LTD Consumer Staples Equity 861.92 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 861.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 860.74 0.00 12.03 Jul 15, 2045 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 860.26 0.00 5.20 Apr 22, 2032 2.58
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 859.86 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 859.31 0.00 6.58 Nov 20, 2047 3.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 859.25 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 858.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 858.67 0.00 7.20 Apr 23, 2036 5.61
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 858.62 0.00 12.48 May 01, 2045 3.90
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 858.14 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 858.14 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 858.14 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 858.03 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 857.72 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 857.60 0.00 6.86 Sep 20, 2052 3.00
DIA DIASORIN Health Care Equity 857.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 857.14 0.00 7.60 Jul 23, 2036 5.58
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.11 0.00 4.04 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 856.62 0.00 10.90 Apr 22, 2042 3.16
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 856.62 0.00 6.58 May 20, 2048 3.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 856.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 855.82 0.00 7.16 Apr 17, 2036 5.66
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.64 0.00 6.74 Aug 01, 2052 3.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 855.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 855.56 0.00 3.64 Sep 19, 2030 4.54
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 855.39 0.00 4.50 Dec 20, 2052 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 855.35 0.00 4.30 Dec 15, 2030 9.63
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 855.29 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 855.16 0.00 3.46 Dec 15, 2029 4.63
FHB FIRST HAWAIIAN INC Financials Equity 855.01 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 855.01 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 854.94 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 854.68 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 854.37 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 854.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 854.24 0.00 1.73 Jun 02, 2028 2.39
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 854.14 0.00 4.17 May 19, 2030 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 853.23 0.00 1.07 Oct 01, 2026 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 853.12 0.00 15.29 May 13, 2064 5.40
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.21 0.00 3.27 Apr 01, 2054 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.21 0.00 5.06 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 852.02 0.00 3.95 Jan 24, 2031 5.16
SLNO SOLENO THERAPEUTICS INC Health Care Equity 851.87 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 850.98 0.00 7.26 Feb 01, 2047 3.00
4912 LION CORP Consumer Staples Equity 850.59 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 850.59 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.00 0.00 7.31 Jan 01, 2052 2.50
FULT FULTON FINANCIAL CORP Financials Equity 849.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 848.88 0.00 12.12 May 15, 2046 4.75
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 848.88 0.00 1.21 Dec 08, 2026 5.11
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 848.63 0.00 13.58 Jan 30, 2050 3.70
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 848.33 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 848.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 847.67 0.00 1.85 Jul 22, 2028 4.95
ORDS OOREDOO Communication Equity 847.66 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 847.58 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 847.05 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 846.76 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 846.44 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.84 0.00 7.40 May 01, 2051 2.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.59 0.00 5.01 Jul 01, 2051 4.50
CBZ CBIZ INC Industrials Equity 845.53 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 845.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 845.26 0.00 10.85 Feb 24, 2043 3.44
016360 SAMSUNG SECURITIES LTD Financials Equity 845.22 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 844.92 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 844.92 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.61 0.00 6.20 Dec 01, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 844.51 0.00 13.44 Mar 15, 2052 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 843.74 0.00 6.61 Apr 25, 2035 5.85
OKE ONEOK INC Energy Fixed Income 843.01 0.00 12.26 Sep 01, 2053 6.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 842.61 0.00 1.85 Jul 25, 2028 4.81
GFTU GRAFTON GROUP PLC Industrials Equity 842.29 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 842.26 0.00 8.78 May 16, 2038 6.38
6488 GLOBALWAFERS LTD Information Technology Equity 842.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 841.52 0.00 12.21 Nov 28, 2053 7.80
AAPL APPLE INC Technology Fixed Income 841.14 0.00 12.32 May 13, 2045 4.38
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.93 0.00 6.96 Aug 01, 2050 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.93 0.00 6.55 May 01, 2053 4.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 840.78 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 840.78 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 840.20 0.00 3.62 Mar 01, 2037 3.00
MX METHANEX CORP Materials Equity 840.03 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 839.99 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 839.39 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 839.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 839.14 0.00 8.49 Nov 30, 2036 4.75
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 839.12 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 839.12 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 838.82 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 838.52 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 838.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 837.90 0.00 12.42 Feb 10, 2053 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 837.77 0.00 7.60 Jan 26, 2036 6.44
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 837.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 836.98 0.00 7.60 Aug 03, 2035 5.50
FRPT FRESHPET INC Consumer Staples Equity 836.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 836.77 0.00 12.49 Jun 15, 2049 5.25
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 836.77 0.00 4.04 Aug 01, 2036 2.00
SITC SITE CENTERS CORP Real Estate Equity 836.63 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 835.05 0.00 6.38 Dec 01, 2046 3.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 834.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 834.41 0.00 3.73 Oct 22, 2030 4.60
AAPL APPLE INC Technology Fixed Income 834.03 0.00 13.14 Aug 04, 2046 3.85
5393 NICHIAS CORP Industrials Equity 833.99 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 833.99 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.83 0.00 7.02 Apr 01, 2052 2.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 833.64 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 833.64 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 833.34 0.00 7.29 Dec 01, 2051 2.50
ORAFP ORANGE SA Communications Fixed Income 833.26 0.00 4.39 Mar 01, 2031 8.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 833.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 832.99 0.00 6.76 Mar 15, 2034 5.05
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.85 0.00 7.29 Jan 01, 2052 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 832.65 0.00 11.73 Nov 15, 2045 5.00
MS MORGAN STANLEY Banking Fixed Income 832.28 0.00 9.64 Jul 22, 2038 3.97
FLO FLOWERS FOODS INC Consumer Staples Equity 831.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 831.73 0.00 5.40 Jul 21, 2032 2.24
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 830.64 0.00 4.04 May 01, 2036 2.00
KMI KINDER MORGAN INC Energy Fixed Income 830.41 0.00 11.35 Jun 01, 2045 5.55
2670 ABC MART INC Consumer Discretionary Equity 830.22 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.15 0.00 4.79 May 01, 2055 5.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 829.98 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 829.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 829.78 0.00 13.01 Nov 01, 2047 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 829.68 0.00 7.14 Jan 18, 2036 5.59
SOL SASOL LTD Materials Equity 829.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 829.66 0.00 4.03 Mar 24, 2031 4.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 829.41 0.00 15.07 Nov 20, 2050 2.88
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 828.79 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 828.76 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 828.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 828.16 0.00 15.67 Jun 03, 2050 2.50
TATE TATE AND LYLE PLC Consumer Staples Equity 827.95 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 827.78 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 826.97 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 826.90 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 826.69 0.00 5.43 Jul 12, 2031 2.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 826.69 0.00 5.29 Jun 17, 2031 2.69
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.25 0.00 6.91 Apr 01, 2052 2.50
141080 LIGA CHEM BIO INC Health Care Equity 825.10 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 824.93 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 824.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 824.83 0.00 7.20 Jan 24, 2036 5.50
MGNI MAGNITE INC Communication Equity 824.41 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 824.18 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 824.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 824.04 0.00 14.21 Jul 17, 2064 5.88
RADICO RADICO KHAITAN LTD Consumer Staples Equity 823.57 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 823.42 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 822.67 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 822.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 821.92 0.00 10.80 May 13, 2040 3.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 821.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 821.67 0.00 13.49 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 821.67 0.00 12.95 Nov 15, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 821.56 0.00 1.60 Apr 26, 2028 4.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 821.16 0.00 3.16 Feb 07, 2030 3.97
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 820.96 0.00 3.39 Apr 16, 2029 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 820.55 0.00 12.63 Jun 28, 2054 6.40
T AT&T INC Communications Fixed Income 820.55 0.00 3.12 Mar 01, 2029 4.35
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 820.22 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 819.69 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 819.65 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 819.65 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 819.05 0.00 13.48 Apr 05, 2054 5.49
23 BANK OF EAST ASIA LTD Financials Equity 818.90 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 818.90 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 818.90 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 818.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 818.30 0.00 12.15 May 18, 2046 4.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 818.07 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 817.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 817.72 0.00 4.07 Apr 01, 2031 4.19
VC VISTEON CORP Consumer Discretionary Equity 817.39 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 817.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 817.18 0.00 7.74 Sep 15, 2036 6.45
C CITIGROUP INC Banking Fixed Income 817.01 0.00 3.10 Feb 13, 2030 5.17
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 816.65 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 816.26 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 816.24 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.70 0.00 7.40 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 815.61 0.00 5.72 Nov 17, 2033 6.27
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 815.55 0.00 12.26 Aug 15, 2047 4.54
WSR WHITESTONE REIT Real Estate Equity 814.59 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 814.37 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.23 0.00 5.81 Dec 01, 2052 4.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.23 0.00 3.28 Jan 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 813.68 0.00 14.66 Jul 15, 2064 5.75
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 813.37 0.00 4.35 Jul 18, 2031 4.73
WSFS WSFS FINANCIAL CORP Financials Equity 813.07 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 812.86 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 812.02 0.00 4.25 May 01, 2037 2.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 811.99 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 811.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 811.93 0.00 12.87 Jan 22, 2047 4.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 811.93 0.00 11.94 Mar 18, 2045 4.50
WAY WAYSTAR HOLDING CORP Health Care Equity 811.72 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.53 0.00 5.01 May 01, 2050 4.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 811.07 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 811.04 0.00 4.04 Feb 01, 2037 2.00
6368 ORGANO CORP Industrials Equity 810.59 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 810.59 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 810.41 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 810.24 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 809.33 0.00 4.04 Jan 01, 2037 2.00
JSL JINDAL STAINLESS LTD Materials Equity 808.94 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 808.79 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 808.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 808.31 0.00 13.55 Apr 22, 2051 3.11
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.12 0.00 6.91 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 807.10 0.00 4.35 Apr 29, 2031 2.59
KAR OPENLANE INC Industrials Equity 806.93 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 806.87 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 806.80 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 806.63 0.00 6.85 Oct 01, 2048 4.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 806.50 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 806.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 806.49 0.00 1.68 May 22, 2028 3.58
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 806.14 0.00 2.62 Sep 20, 2053 6.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 806.14 0.00 3.51 Nov 20, 2053 5.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 806.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 805.98 0.00 3.90 Mar 02, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 805.94 0.00 9.98 May 15, 2039 4.15
CATY CATHAY GENERAL BANCORP Financials Equity 805.85 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 805.58 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.41 0.00 6.16 Sep 01, 2051 4.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 805.31 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 805.16 0.00 7.43 Feb 20, 2052 2.00
MGEE MGE ENERGY INC Utilities Equity 805.11 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 804.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 804.60 0.00 5.51 Oct 20, 2032 2.57
UBS UBS GROUP AG 144A Banking Fixed Income 803.87 0.00 5.09 May 14, 2032 3.09
8174 NIPPON GAS LTD Utilities Equity 803.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 803.70 0.00 10.73 Apr 22, 2042 3.21
C CITIGROUP INC Banking Fixed Income 803.53 0.00 7.21 Jan 24, 2036 6.02
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.20 0.00 6.11 Nov 01, 2048 3.50
DELHIVERY DELHIVERY LTD Industrials Equity 803.15 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 803.05 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 802.90 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 802.88 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 802.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 802.85 0.00 3.41 May 22, 2030 3.97
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 802.71 0.00 6.86 Jan 20, 2053 3.00
C CITIGROUP INC Banking Fixed Income 802.54 0.00 1.10 Oct 21, 2026 3.20
PLMR PALOMAR HOLDINGS INC Financials Equity 802.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 802.32 0.00 10.90 Mar 26, 2044 5.70
BONEX BONESUPPORT HOLDING Health Care Equity 802.29 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 802.22 0.00 6.97 Feb 20, 2053 3.00
SM SM ENERGY Energy Equity 801.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 801.45 0.00 11.69 Jul 08, 2044 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 801.33 0.00 3.16 Jan 23, 2030 4.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 801.33 0.00 2.92 Nov 16, 2028 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 801.32 0.00 13.42 Sep 24, 2048 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 801.20 0.00 10.21 Jul 01, 2040 4.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 801.00 0.00 7.26 Mar 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 800.95 0.00 11.07 May 17, 2042 4.88
ICUI ICU MEDICAL INC Health Care Equity 800.86 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 800.78 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 800.03 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 800.03 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 800.03 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 799.85 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 799.79 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 799.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 799.02 0.00 5.04 Mar 25, 2031 2.88
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 798.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 798.83 0.00 12.89 Mar 01, 2046 3.70
CLSK CLEANSPARK INC Information Technology Equity 798.63 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 798.57 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 798.52 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 798.50 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 797.76 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 797.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 797.70 0.00 12.80 May 15, 2054 5.95
AGX ARGAN INC Industrials Equity 797.69 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 797.57 0.00 3.98 Feb 01, 2040 4.00
JSWENERGY JSW ENERGY LTD Utilities Equity 797.35 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 797.01 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.83 0.00 7.24 Jun 01, 2050 2.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.83 0.00 7.69 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.83 0.00 7.44 Dec 01, 2050 2.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.34 0.00 2.82 Sep 01, 2054 6.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.85 0.00 2.61 Jan 01, 2054 6.50
9003 SOTETSU HOLDINGS INC Industrials Equity 795.50 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 795.50 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 795.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 795.08 0.00 13.24 Mar 15, 2052 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 795.06 0.00 2.82 Oct 24, 2029 6.48
WNS WNS HOLDINGS LTD Industrials Equity 794.92 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 794.61 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 794.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 794.25 0.00 2.74 Jul 23, 2029 4.27
HILS HILL AND SMITH PLC Materials Equity 793.99 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 793.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 793.44 0.00 2.43 Jul 22, 2028 3.59
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 793.23 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 792.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 792.21 0.00 12.55 Mar 25, 2050 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 792.02 0.00 2.66 Jun 19, 2029 4.58
PIRC PIRELLI & C Consumer Discretionary Equity 791.72 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.44 0.00 7.65 Feb 01, 2051 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 791.44 0.00 6.25 Jul 20, 2053 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 791.21 0.00 8.74 Jan 15, 2038 6.20
OTTR OTTER TAIL CORP Utilities Equity 791.08 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 790.97 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 790.60 0.00 3.55 Jul 01, 2029 3.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 790.21 0.00 6.11 Dec 01, 2046 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 790.09 0.00 10.76 May 30, 2044 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 789.84 0.00 10.25 Mar 19, 2040 4.23
1898 CHINA COAL ENERGY LTD H Energy Equity 789.42 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.23 0.00 6.91 Mar 01, 2052 2.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 788.71 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 788.71 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 788.51 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 788.38 0.00 2.24 Feb 15, 2028 7.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 788.22 0.00 13.05 Aug 08, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 788.09 0.00 13.68 May 01, 2064 7.01
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.01 0.00 6.57 Apr 01, 2052 3.00
REH REECE LTD Industrials Equity 787.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 787.67 0.00 2.32 Jan 24, 2029 3.77
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.52 0.00 7.69 Feb 01, 2052 2.00
CAR AVIS BUDGET GROUP INC Industrials Equity 787.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 787.26 0.00 2.77 Sep 15, 2029 5.82
AMP AMPLIFON Health Care Equity 787.20 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 786.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 786.35 0.00 10.04 Oct 15, 2040 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 786.28 0.00 7.23 Apr 15, 2034 3.47
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 786.22 0.00 14.93 Mar 15, 2064 5.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 786.07 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 786.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 785.95 0.00 4.13 Apr 01, 2031 3.62
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 785.72 0.00 14.66 May 29, 2050 3.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 785.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 785.42 0.00 7.27 May 09, 2036 5.46
RDC REDCARE PHARMACY NV Consumer Staples Equity 784.93 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 784.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 784.35 0.00 11.72 Nov 04, 2044 4.65
PNB PUNJAB NATIONAL BANK Financials Equity 784.24 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 784.23 0.00 1.27 Jan 15, 2027 3.88
COP CONOCOPHILLIPS Energy Fixed Income 784.22 0.00 9.16 Feb 01, 2039 6.50
AAPL APPLE INC Technology Fixed Income 784.10 0.00 15.41 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 784.10 0.00 8.27 Sep 15, 2037 6.50
CIVI CIVITAS RESOURCES INC Energy Equity 784.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 783.72 0.00 1.59 Apr 23, 2028 4.94
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 782.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 782.37 0.00 6.59 Feb 15, 2034 5.40
EBC EASTERN BANKSHARES INC Financials Equity 782.31 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 781.91 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.39 0.00 3.23 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 781.19 0.00 1.40 Feb 01, 2028 3.78
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.90 0.00 5.00 Aug 01, 2052 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 780.75 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 780.71 0.00 5.69 Mar 17, 2033 3.79
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 780.36 0.00 11.29 Jan 31, 2044 5.38
AC AYALA CORP Industrials Equity 780.28 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 780.28 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.17 0.00 7.29 Feb 01, 2052 2.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 779.97 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.92 0.00 5.81 Jul 01, 2052 4.50
4980 DEXERIALS CORP Information Technology Equity 779.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 779.48 0.00 11.31 Jul 15, 2044 5.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 779.37 0.00 2.91 Nov 15, 2028 6.88
8010 THE COOPERATIVE INSURANCE Financials Equity 779.36 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 779.06 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 778.89 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 778.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 778.36 0.00 10.86 Jan 15, 2042 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 778.36 0.00 2.45 Apr 20, 2029 5.16
MS MORGAN STANLEY Banking Fixed Income 777.98 0.00 10.83 Apr 22, 2042 3.22
TPE TAURON POLSKA ENERGIA SA Utilities Equity 777.84 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 777.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 777.46 0.00 5.50 Oct 21, 2032 2.65
DNB DUN BRADST HLDG INC Industrials Equity 777.43 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 777.38 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 777.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 777.25 0.00 1.48 Feb 24, 2028 2.64
AGYS AGILYSYS INC Information Technology Equity 776.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.54 0.00 3.27 Apr 22, 2030 5.58
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 776.31 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 776.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 776.27 0.00 5.92 Aug 15, 2032 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 776.03 0.00 4.06 Apr 04, 2031 4.48
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 775.70 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 775.40 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 775.40 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 775.12 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 775.12 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 775.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 773.91 0.00 1.40 Jan 20, 2027 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 773.61 0.00 9.56 Apr 23, 2040 4.08
MCY MERCURY NZ LTD Utilities Equity 773.61 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 773.61 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 772.96 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 772.87 0.00 8.16 Jan 25, 2037 6.20
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 772.66 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.33 0.00 3.21 Oct 01, 2053 6.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 772.25 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 772.12 0.00 0.00 nan 0.00
SOL SOL Materials Equity 772.10 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 772.10 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 771.44 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.86 0.00 4.54 Sep 01, 2054 5.50
AVA AVISTA CORP Utilities Equity 770.84 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.61 0.00 3.23 Jul 01, 2053 6.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 770.59 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 770.59 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 770.59 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 770.52 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 770.09 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 769.91 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 769.63 0.00 6.51 Aug 01, 2047 3.50
CXT CRANE NXT Information Technology Equity 769.18 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 769.08 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 769.08 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 769.01 0.00 2.83 Aug 15, 2028 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 768.75 0.00 10.86 Aug 16, 2043 5.63
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 768.65 0.00 3.95 Oct 01, 2037 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 768.50 0.00 12.68 May 15, 2047 4.27
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 768.33 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.16 0.00 2.02 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 768.14 0.00 2.83 Oct 23, 2029 6.30
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 767.92 0.00 5.85 Apr 01, 2047 4.00
BURE BURE EQUITY Financials Equity 767.57 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 767.53 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 767.53 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 767.43 0.00 4.04 Jan 01, 2037 2.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.69 0.00 5.83 Dec 01, 2051 3.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 765.95 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 765.31 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 765.31 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 764.73 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.73 0.00 1.73 Sep 01, 2053 6.50
COLR COLRUYT GROUP NV Consumer Staples Equity 764.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 764.50 0.00 12.37 Jun 25, 2048 4.88
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.49 0.00 7.65 Jul 01, 2050 2.00
LCID LUCID GROUP INC Consumer Discretionary Equity 764.23 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.00 0.00 7.29 Jul 01, 2051 2.50
MAG MAG SILVER CORP Materials Equity 763.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 763.50 0.00 13.26 Mar 23, 2050 4.70
C CITIBANK NA Banking Fixed Income 763.29 0.00 1.67 May 29, 2027 4.58
9987 SUZUKEN LTD Health Care Equity 763.04 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 762.77 0.00 4.04 Mar 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 762.27 0.00 2.72 Jun 14, 2029 2.09
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 762.04 0.00 6.86 Mar 20, 2052 3.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.79 0.00 6.38 Nov 01, 2046 3.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 761.53 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.57 0.00 4.45 May 01, 2054 5.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 760.57 0.00 6.58 Mar 20, 2046 3.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.08 0.00 5.05 Jul 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 759.74 0.00 2.10 Nov 15, 2027 3.25
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.59 0.00 7.44 Jan 01, 2051 2.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 759.51 0.00 13.10 Mar 01, 2056 6.25
GOOGL ALPHABET INC Technology Fixed Income 758.76 0.00 16.41 Aug 15, 2050 2.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 758.32 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.38 0.00 5.81 Mar 01, 2053 4.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.38 0.00 4.28 Apr 01, 2053 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.38 0.00 5.81 Mar 01, 2053 4.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 757.10 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 756.80 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 756.46 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 756.25 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 756.25 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 756.25 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 756.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 756.00 0.00 3.91 Jan 15, 2031 5.23
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.67 0.00 7.24 Nov 01, 2050 2.50
2409 AUO CORP Information Technology Equity 755.27 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 755.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 755.14 0.00 10.67 Jan 06, 2042 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 754.99 0.00 3.13 Jan 23, 2030 5.20
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 754.78 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 754.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 754.27 0.00 12.13 May 15, 2045 4.13
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 753.75 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 753.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 753.14 0.00 15.62 May 15, 2065 5.30
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 752.97 0.00 6.58 Oct 20, 2048 3.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 752.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 752.66 0.00 2.86 Sep 21, 2028 4.33
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.48 0.00 6.68 Mar 01, 2050 3.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.48 0.00 6.84 Mar 01, 2052 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 752.02 0.00 12.43 Dec 01, 2052 6.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 751.72 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 751.52 0.00 13.52 Mar 14, 2055 5.75
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.50 0.00 7.44 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 751.40 0.00 7.71 May 02, 2036 6.50
META META PLATFORMS INC MTN Communications Fixed Income 751.35 0.00 1.88 Aug 15, 2027 3.50
SMG SCOTTS MIRACLE GRO Materials Equity 751.02 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 750.97 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 750.70 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 750.52 0.00 3.67 Apr 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 750.33 0.00 2.59 Jun 12, 2029 5.58
5706 MITSUI MINING AND SMELTING LTD Materials Equity 750.21 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.03 0.00 4.13 Nov 01, 2052 5.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 749.99 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 748.87 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 748.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 748.28 0.00 11.47 Apr 01, 2044 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 748.15 0.00 13.41 Jan 15, 2054 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 748.13 0.00 5.42 Mar 01, 2032 5.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.07 0.00 7.05 Aug 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 748.01 0.00 4.11 Feb 11, 2031 2.57
COTN COMET HOLDING AG Information Technology Equity 747.95 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 747.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 747.65 0.00 8.51 Nov 15, 2037 6.65
T AT&T INC Communications Fixed Income 747.34 0.00 5.24 Jun 01, 2031 2.75
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.33 0.00 2.82 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 747.30 0.00 1.11 Sep 22, 2027 1.47
VIRP VIRBAC SA Health Care Equity 747.19 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 747.15 0.00 11.75 Oct 01, 2047 5.40
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.09 0.00 3.03 Apr 01, 2054 6.00
TBBK BANCORP INC Financials Equity 747.02 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 746.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 746.16 0.00 11.30 Feb 15, 2041 3.00
WLK WESTLAKE CORP Materials Equity 746.07 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 745.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 745.58 0.00 4.07 Apr 22, 2031 5.10
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 744.30 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 744.18 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 743.71 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 743.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.05 0.00 3.95 Jan 24, 2031 5.14
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 743.03 0.00 14.34 Mar 15, 2052 3.70
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 742.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 742.29 0.00 8.45 Jul 01, 2038 7.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 742.04 0.00 11.96 Oct 21, 2045 4.75
NMDC NMDC LTD Materials Equity 741.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 741.84 0.00 3.55 Jul 22, 2030 5.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.45 0.00 7.29 Jul 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.41 0.00 14.61 May 15, 2051 3.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 741.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 741.10 0.00 5.66 Jan 25, 2033 3.06
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.96 0.00 6.38 Dec 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 740.66 0.00 8.97 Apr 23, 2039 4.41
TMUS T-MOBILE USA INC Communications Fixed Income 740.54 0.00 10.20 Apr 15, 2040 4.38
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.47 0.00 5.32 Jan 01, 2055 5.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.23 0.00 2.82 Sep 01, 2054 6.00
AWR AMERICAN STATES WATER Utilities Equity 739.94 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 739.65 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 739.65 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 739.47 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 739.00 0.00 6.97 May 20, 2046 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.51 0.00 2.90 Dec 01, 2053 6.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 738.27 0.00 6.73 Nov 01, 2048 3.00
PSMT PRICESMART INC Consumer Staples Equity 738.18 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 737.38 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 736.79 0.00 13.85 Mar 08, 2054 5.22
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 736.67 0.00 13.59 Jul 07, 2055 5.90
RUS RUSSEL METALS INC Industrials Equity 736.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 736.37 0.00 3.75 Nov 19, 2030 5.29
AI C3 AI INC CLASS A Information Technology Equity 736.02 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 735.87 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 735.87 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 735.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 735.67 0.00 12.72 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 735.46 0.00 7.17 Sep 27, 2034 4.70
8358 SURUGA BANK LTD Financials Equity 735.12 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 735.12 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 734.88 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 734.85 0.00 3.15 Feb 26, 2029 4.85
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.84 0.00 6.30 Aug 01, 2052 3.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 734.84 0.00 6.58 Sep 20, 2049 3.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 734.76 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 734.67 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 734.20 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 733.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 733.27 0.00 6.56 May 01, 2034 6.53
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.12 0.00 7.26 Oct 01, 2051 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 733.12 0.00 6.97 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 733.12 0.00 6.55 Aug 20, 2051 3.00
ALFAA ALFA A Consumer Staples Equity 733.01 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 732.87 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 732.85 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 732.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 731.93 0.00 11.94 May 06, 2044 4.40
NI NISOURCE INC Natural Gas Fixed Income 731.68 0.00 13.34 Apr 01, 2055 5.85
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 731.41 0.00 6.97 Mar 20, 2047 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 731.30 0.00 11.53 Jul 31, 2047 5.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 730.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 730.68 0.00 6.80 Jun 11, 2035 5.45
6856 HORIBA LTD Information Technology Equity 730.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 730.18 0.00 13.74 Mar 15, 2055 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 730.02 0.00 5.29 May 12, 2031 2.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 730.00 0.00 1.80 Oct 21, 2027 3.25
GFF GRIFFON CORP Industrials Equity 729.95 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 729.75 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.69 0.00 3.73 Dec 01, 2035 2.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 729.68 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 729.56 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 729.43 0.00 8.62 Jan 15, 2038 6.60
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.71 0.00 6.60 Nov 01, 2048 3.00
C CITIGROUP INC Banking Fixed Income 728.68 0.00 1.36 Jan 10, 2028 3.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 728.31 0.00 13.21 Feb 15, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 727.93 0.00 8.69 Aug 08, 2036 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 727.93 0.00 12.88 Mar 16, 2047 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 727.87 0.00 3.27 Apr 11, 2029 3.98
ORCL ORACLE CORPORATION Technology Fixed Income 727.77 0.00 4.21 Apr 01, 2030 2.95
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 727.57 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 727.24 0.00 6.16 Sep 20, 2048 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 727.06 0.00 13.05 Dec 06, 2047 4.20
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.00 0.00 7.21 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.84 0.00 5.54 Nov 08, 2032 2.54
RNG RINGCENTRAL INC CLASS A Information Technology Equity 726.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 726.18 0.00 12.96 Nov 16, 2048 4.63
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 726.17 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 726.06 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 725.31 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 725.06 0.00 8.74 Jan 15, 2039 7.63
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 724.55 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 723.87 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.81 0.00 3.08 May 01, 2055 6.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 723.80 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 723.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 723.62 0.00 3.25 Apr 18, 2030 5.66
C CITIGROUP INC Banking Fixed Income 723.45 0.00 6.53 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 723.42 0.00 1.61 Apr 22, 2028 5.57
BAKKA BAKKAFROST Consumer Staples Equity 723.04 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 722.97 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 722.94 0.00 11.97 Mar 15, 2045 4.63
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 722.41 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.34 0.00 3.24 Aug 01, 2054 6.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 722.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 722.07 0.00 14.67 May 15, 2064 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 722.07 0.00 12.02 Dec 09, 2045 4.88
278470 APR LTD Consumer Staples Equity 722.04 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.85 0.00 6.64 May 01, 2051 3.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 721.82 0.00 16.30 Apr 28, 2061 3.40
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 721.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 721.69 0.00 12.41 Feb 10, 2045 3.70
SEA SEABRIDGE GOLD INC Materials Equity 721.53 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 721.53 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 721.36 0.00 6.97 Nov 20, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 721.30 0.00 1.06 Nov 16, 2026 3.50
ALX ALEXANDERS REIT INC Real Estate Equity 720.95 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.87 0.00 4.87 Aug 01, 2049 5.00
138930 BNK FINANCIAL GROUP INC Financials Equity 720.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 720.82 0.00 14.60 Apr 15, 2063 5.20
VGP VGP NV Real Estate Equity 720.78 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 720.78 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 720.21 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 720.21 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 720.14 0.00 3.73 Nov 01, 2035 2.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 720.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 719.82 0.00 14.41 Aug 08, 2052 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 719.48 0.00 3.20 Mar 15, 2029 4.80
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.40 0.00 7.26 Sep 01, 2051 2.50
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.16 0.00 6.12 Jan 01, 2055 4.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 718.99 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 718.62 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 718.51 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 718.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 718.08 0.00 5.15 May 01, 2032 2.56
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.93 0.00 8.03 Apr 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 717.57 0.00 13.81 Apr 15, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 717.35 0.00 5.12 May 24, 2032 2.80
YPSN YPSOMED HOLDING AG Health Care Equity 717.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 716.95 0.00 13.20 Feb 15, 2055 5.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 716.95 0.00 1.86 Jul 22, 2027 4.30
PETRONET PETRONET LNG LTD Energy Equity 716.85 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 716.71 0.00 6.98 Jun 20, 2050 2.50
009830 HANWHA SOLUTIONS CORP Materials Equity 716.24 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 716.19 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.97 0.00 7.86 Dec 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 715.95 0.00 11.70 May 12, 2041 2.88
MS MORGAN STANLEY Banking Fixed Income 715.56 0.00 6.60 Jan 18, 2035 5.47
C CITIBANK NA Banking Fixed Income 715.33 0.00 2.77 Sep 29, 2028 5.80
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 714.74 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 714.74 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 714.72 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 714.71 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 714.70 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 713.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 713.95 0.00 11.22 Nov 19, 2041 2.52
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 713.77 0.00 7.26 Oct 01, 2046 3.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 713.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 713.24 0.00 7.64 Jul 15, 2035 5.20
5444 YAMATO KOGYO LTD Materials Equity 713.23 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 713.23 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 713.22 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 712.83 0.00 10.88 Jun 20, 2054 7.78
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 712.75 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 712.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 711.83 0.00 11.94 Feb 15, 2049 5.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 711.72 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.56 0.00 4.09 Feb 01, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 711.33 0.00 13.35 May 15, 2053 5.35
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 711.32 0.00 6.58 Sep 20, 2042 3.50
C CITIGROUP INC Banking Fixed Income 711.08 0.00 4.38 Jun 03, 2031 2.57
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.07 0.00 5.06 Sep 01, 2053 5.00
WDO WESDOME GOLD MINES LTD Materials Equity 710.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 710.71 0.00 12.11 Feb 01, 2045 4.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 710.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 710.25 0.00 6.31 Jul 21, 2034 5.42
TEP TELECOM PLUS PLC Utilities Equity 710.21 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 710.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 710.12 0.00 7.10 Dec 03, 2035 5.21
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 709.96 0.00 1.39 Jan 23, 2028 5.04
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.60 0.00 5.96 Jul 01, 2049 4.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 709.57 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 709.46 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 708.70 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 708.01 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 707.95 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 707.95 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.88 0.00 6.06 Oct 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 707.71 0.00 14.06 Feb 15, 2063 6.05
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.39 0.00 4.08 Apr 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 707.33 0.00 1.40 Jan 20, 2028 3.82
9008 KEIO CORP Industrials Equity 707.19 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 707.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 707.13 0.00 1.64 May 01, 2028 3.54
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 706.96 0.00 12.28 May 27, 2045 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 706.87 0.00 4.69 Feb 26, 2031 4.95
BAC BANK OF AMERICA NA Banking Fixed Income 706.71 0.00 8.07 Oct 15, 2036 6.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.66 0.00 6.30 Oct 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 706.53 0.00 5.59 Aug 11, 2033 5.40
SNPS SYNOPSYS INC Technology Fixed Income 706.47 0.00 7.36 Apr 01, 2035 5.15
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 706.46 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 706.46 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 706.44 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 706.44 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 705.92 0.00 3.90 Nov 01, 2036 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.92 0.00 3.55 Jan 01, 2053 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 705.84 0.00 11.28 Oct 24, 2048 6.38
OKE ONEOK INC Energy Fixed Income 705.84 0.00 13.02 Nov 01, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 705.71 0.00 12.87 Apr 01, 2054 6.00
8370 THE KIYO BANK LTD Financials Equity 705.68 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.68 0.00 6.67 Feb 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 705.61 0.00 1.08 Sep 10, 2027 1.54
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 705.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 705.27 0.00 5.50 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 705.14 0.00 5.07 Feb 04, 2032 1.95
WHD CACTUS INC CLASS A Energy Equity 704.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 704.80 0.00 1.89 Aug 23, 2028 4.48
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.70 0.00 4.39 Sep 01, 2054 5.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 704.66 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 704.35 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 704.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 704.09 0.00 13.32 Jan 15, 2055 5.80
ALKEM ALKEM LABORATORIES LTD Health Care Equity 704.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 704.00 0.00 3.28 Apr 25, 2030 5.73
BAC BANK OF AMERICA CORP Banking Fixed Income 703.81 0.00 7.13 Feb 12, 2036 5.74
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 703.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 703.72 0.00 15.96 Feb 08, 2061 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 703.68 0.00 6.43 Jul 15, 2033 5.05
C CITIBANK NA Banking Fixed Income 703.39 0.00 4.20 May 29, 2030 4.91
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 702.97 0.00 10.41 Oct 02, 2043 6.25
AAPL APPLE INC Technology Fixed Income 702.84 0.00 12.73 Feb 09, 2045 3.45
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 702.74 0.00 6.44 Nov 01, 2046 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 702.47 0.00 8.07 May 01, 2037 6.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 701.97 0.00 13.55 Jun 01, 2052 3.90
EKTA B ELEKTA B Health Care Equity 701.91 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 701.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 701.77 0.00 3.14 Jan 23, 2030 5.01
CHTR TIME WARNER CABLE LLC Communications Fixed Income 701.47 0.00 8.92 Jun 15, 2039 6.75
4680 ROUND ONE CORP Consumer Discretionary Equity 700.40 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 700.29 0.00 5.76 Aug 20, 2048 4.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 699.97 0.00 10.77 May 20, 2043 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 699.72 0.00 13.54 Jun 29, 2048 4.05
UNTR UNITED TRACTORS Energy Equity 699.47 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 698.89 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 698.87 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 698.85 0.00 8.14 Feb 27, 2037 6.15
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.33 0.00 6.74 Jun 01, 2052 3.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 698.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 697.72 0.00 4.28 Apr 22, 2031 2.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 697.64 0.00 6.66 Feb 22, 2034 5.20
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.59 0.00 6.32 Aug 01, 2052 4.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 697.57 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 697.50 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 697.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 697.23 0.00 13.93 Mar 15, 2056 5.80
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.10 0.00 7.69 Mar 01, 2052 2.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.86 0.00 5.60 Feb 01, 2053 3.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 696.73 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 696.62 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.61 0.00 4.29 Sep 01, 2052 5.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 696.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 696.35 0.00 13.13 Apr 15, 2053 5.63
C CITIGROUP INC Banking Fixed Income 696.25 0.00 5.59 May 24, 2033 4.91
EXTR EXTREME NETWORKS INC Information Technology Equity 696.15 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.88 0.00 7.65 Oct 01, 2050 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 695.85 0.00 11.03 Apr 08, 2043 5.06
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.39 0.00 7.21 Aug 01, 2051 2.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 695.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 694.86 0.00 11.10 Oct 29, 2041 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 694.72 0.00 6.72 Feb 26, 2034 5.05
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 694.60 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 694.60 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 694.59 0.00 7.38 Mar 15, 2035 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 694.48 0.00 2.38 Mar 05, 2029 3.97
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.41 0.00 4.87 Oct 01, 2049 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 694.36 0.00 11.17 Mar 14, 2044 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 694.23 0.00 11.00 Oct 15, 2045 6.35
CNK CINEMARK HOLDINGS INC Communication Equity 694.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 694.11 0.00 7.91 Jan 15, 2036 5.20
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.92 0.00 6.63 Apr 01, 2052 3.00
TGNA TEGNA INC Communication Equity 693.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 693.61 0.00 12.95 Jun 19, 2049 4.88
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 693.25 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 693.07 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 692.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 692.36 0.00 13.81 Feb 12, 2055 5.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 692.20 0.00 6.60 Jan 01, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 692.16 0.00 2.24 Jan 19, 2028 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 692.11 0.00 11.94 May 20, 2045 4.80
EQB EQB INC Financials Equity 692.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 691.61 0.00 6.92 Aug 15, 2035 5.42
AKER AKER Industrials Equity 691.34 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 691.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.21 0.00 5.59 Apr 26, 2033 4.59
BKU BANKUNITED INC Financials Equity 691.16 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.98 0.00 7.24 Oct 01, 2051 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 690.88 0.00 5.06 Mar 15, 2032 8.75
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.73 0.00 5.53 Feb 01, 2050 4.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 690.73 0.00 6.58 Dec 20, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 690.49 0.00 14.52 Feb 24, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 690.34 0.00 2.71 Jul 24, 2029 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 690.24 0.00 4.06 Mar 15, 2030 3.80
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 689.83 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 689.13 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 689.11 0.00 10.76 Jan 15, 2043 4.75
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 689.08 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 688.66 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.53 0.00 5.81 Sep 01, 2052 4.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 688.32 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.28 0.00 7.41 Feb 01, 2051 2.50
T AT&T INC Communications Fixed Income 687.62 0.00 12.62 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 687.62 0.00 15.10 Jun 04, 2051 2.94
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.30 0.00 7.44 Jan 01, 2052 2.50
4506 SUMITOMO PHARMA LTD Health Care Equity 686.82 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.81 0.00 5.62 May 01, 2054 4.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 686.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 686.19 0.00 3.01 Dec 05, 2029 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 686.12 0.00 14.04 Aug 01, 2050 3.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 686.08 0.00 6.21 Sep 20, 2047 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 685.99 0.00 8.84 Jun 15, 2038 6.40
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 685.88 0.00 2.31 Jan 24, 2029 4.98
CARG CARGURUS INC CLASS A Communication Equity 685.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 685.70 0.00 7.62 May 14, 2035 4.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 685.45 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 685.34 0.00 6.95 Sep 20, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 685.24 0.00 13.13 Feb 15, 2054 5.60
MABANEE MABANEE COMPANY Real Estate Equity 685.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 684.31 0.00 5.39 Nov 15, 2033 9.02
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 683.92 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 683.80 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.63 0.00 3.56 Aug 01, 2053 6.00
010130 KOREA ZINC INC Materials Equity 683.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 683.58 0.00 7.07 Aug 15, 2034 4.75
APLD APPLIED DIGITAL CORP Information Technology Equity 683.40 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.38 0.00 7.63 Jul 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.14 0.00 2.93 Jan 01, 2053 6.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 683.14 0.00 3.81 Jun 01, 2036 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.14 0.00 7.69 Jun 01, 2052 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 683.11 0.00 7.56 Jul 16, 2035 5.50
2331 ALSOK LTD Industrials Equity 683.04 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 683.04 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 683.01 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 682.89 0.00 6.38 Feb 01, 2048 3.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 682.89 0.00 5.76 Apr 20, 2048 4.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.65 0.00 6.29 May 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 682.55 0.00 3.54 Jul 23, 2030 5.05
GPOR GULFPORT ENERGY CORP Energy Equity 682.52 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 682.40 0.00 4.25 Apr 01, 2037 2.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 682.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 682.12 0.00 10.74 Sep 06, 2045 5.38
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 682.05 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 681.87 0.00 11.19 Apr 23, 2045 5.88
UBS UBS GROUP AG Banking Fixed Income 681.87 0.00 11.86 May 15, 2045 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 681.50 0.00 14.21 Apr 01, 2061 3.85
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 681.18 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 681.00 0.00 12.56 Aug 15, 2054 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 681.00 0.00 9.30 Nov 15, 2037 3.80
CURY CURRYS PLC Consumer Discretionary Equity 680.78 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 680.26 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 680.02 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.46 0.00 6.75 Aug 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 679.38 0.00 13.41 Feb 23, 2054 5.50
IGM IGM FINANCIAL INC Financials Equity 679.27 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 679.01 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.97 0.00 2.93 Dec 01, 2052 6.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 678.94 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 678.73 0.00 6.58 Nov 20, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 678.70 0.00 3.67 Jul 16, 2029 3.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.60 0.00 2.74 Jul 23, 2029 4.20
SOLB SOLVAY SA Materials Equity 678.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 678.20 0.00 3.11 Jan 24, 2029 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 677.63 0.00 12.06 Apr 01, 2050 6.60
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 677.50 0.00 6.26 Jul 01, 2046 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 677.50 0.00 6.58 Apr 20, 2046 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 676.88 0.00 8.30 Oct 15, 2037 7.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 676.78 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 676.65 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 676.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 676.51 0.00 13.97 Jun 25, 2054 5.30
ACLX ARCELLX INC Health Care Equity 676.38 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 676.28 0.00 4.04 Jan 01, 2037 2.00
SVS SAVILLS PLC Real Estate Equity 676.25 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 676.00 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.79 0.00 6.40 Jun 01, 2051 3.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 675.79 0.00 4.04 Jan 01, 2037 2.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 675.76 0.00 10.25 May 03, 2042 6.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 675.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 675.56 0.00 2.29 Feb 01, 2029 5.12
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 675.44 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 675.39 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 675.13 0.00 11.52 Sep 15, 2044 4.90
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 675.08 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 674.88 0.00 13.51 Apr 01, 2055 5.70
PSX PHILLIPS 66 Energy Fixed Income 674.76 0.00 10.32 May 01, 2042 5.88
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 674.74 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 674.74 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 674.74 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.56 0.00 6.21 Feb 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 674.51 0.00 13.35 May 15, 2055 6.05
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.32 0.00 4.17 Aug 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 674.15 0.00 1.86 Jul 24, 2028 3.67
KR KROGER CO Consumer Non-Cyclical Fixed Income 673.26 0.00 14.47 Sep 15, 2064 5.65
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 673.25 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 673.23 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.85 0.00 5.96 Aug 01, 2051 4.00
AIR AAR CORP Industrials Equity 672.67 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 672.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 672.43 0.00 4.61 Jul 23, 2031 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 672.37 0.00 6.15 Oct 20, 2034 6.88
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 672.36 0.00 4.25 Sep 01, 2036 2.00
LIVN LIVANOVA PLC Health Care Equity 672.33 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 672.20 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 672.03 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 671.86 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 671.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 671.62 0.00 3.26 Mar 20, 2030 3.98
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.38 0.00 3.21 Feb 01, 2054 6.00
ALIF B ADDLIFE CLASS B Health Care Equity 670.97 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 670.97 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 670.81 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 670.51 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 670.24 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 670.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 669.70 0.00 1.48 Mar 13, 2028 4.04
AVGO BROADCOM INC 144A Technology Fixed Income 669.65 0.00 5.01 Feb 15, 2031 2.45
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 669.59 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 669.46 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 669.46 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 669.29 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.93 0.00 2.34 Dec 01, 2053 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 668.52 0.00 14.40 Apr 01, 2050 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.19 0.00 3.40 Jul 01, 2035 2.50
CRVL CORVEL CORP Health Care Equity 667.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 667.52 0.00 13.71 Jan 15, 2055 5.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 667.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 667.17 0.00 1.72 Jun 05, 2028 3.69
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.97 0.00 7.52 Dec 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 666.97 0.00 6.58 Nov 20, 2045 3.50
FI FISERV INC Technology Fixed Income 666.90 0.00 13.18 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 666.77 0.00 11.52 Nov 15, 2044 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 666.65 0.00 16.22 Nov 24, 2070 3.50
BANF BANCFIRST CORP Financials Equity 666.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 666.52 0.00 8.96 Mar 03, 2037 3.63
AIXA AIXTRON Information Technology Equity 666.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 666.40 0.00 15.17 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 666.15 0.00 14.20 Feb 01, 2050 3.45
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 665.99 0.00 3.57 Dec 01, 2035 2.00
EZJ EASYJET PLC Industrials Equity 664.93 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 664.93 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 664.41 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 664.03 0.00 11.51 Aug 15, 2042 3.80
AMBA AMBARELLA INC Information Technology Equity 664.03 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 663.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 663.53 0.00 13.15 Nov 15, 2053 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 663.28 0.00 13.48 Feb 16, 2055 5.55
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.80 0.00 3.27 Nov 01, 2053 6.00
VONN VONTOBEL HOLDING AG Financials Equity 662.66 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 662.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 662.41 0.00 5.83 Mar 09, 2034 6.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 662.28 0.00 9.50 Mar 01, 2041 6.50
PLN PLN CASH Cash and/or Derivatives Cash 662.27 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.06 0.00 7.24 Nov 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 662.03 0.00 14.69 Jun 03, 2050 3.24
ELTR ELECTRA LTD Industrials Equity 661.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 661.90 0.00 12.69 Nov 15, 2053 6.70
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.82 0.00 7.43 Mar 01, 2052 2.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 661.36 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 661.36 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.33 0.00 7.69 Jul 01, 2053 2.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 661.08 0.00 7.26 May 01, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 660.78 0.00 11.88 Dec 05, 2044 4.95
INTC INTEL CORPORATION Technology Fixed Income 660.53 0.00 13.15 Aug 05, 2052 4.90
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 660.28 0.00 9.34 Oct 07, 2039 6.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 660.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 660.03 0.00 14.12 Feb 15, 2051 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 659.91 0.00 13.66 Mar 22, 2053 5.05
1963 JGC HOLDINGS CORP Industrials Equity 659.64 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.61 0.00 6.37 Aug 01, 2052 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 659.48 0.00 3.05 Jan 23, 2029 4.75
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.37 0.00 2.23 Feb 01, 2054 6.50
TOWN TOWNEBANK Financials Equity 659.31 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 658.89 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 658.89 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 658.63 0.00 7.40 Jun 01, 2051 2.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 658.62 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.39 0.00 4.04 Feb 01, 2038 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 658.28 0.00 14.14 May 15, 2055 4.38
SPT SPIRENT COMMUNICATIONS Information Technology Equity 658.14 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 658.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 658.10 0.00 6.43 Feb 08, 2035 5.70
FPI FARMLAND PARTNERS INC Real Estate Equity 657.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 657.97 0.00 4.44 Sep 01, 2030 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 657.78 0.00 10.49 Apr 01, 2040 3.75
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.65 0.00 6.35 Jun 01, 2052 4.00
5947 RINNAI CORP Consumer Discretionary Equity 657.38 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 657.35 0.00 4.17 May 07, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 657.35 0.00 3.40 May 06, 2030 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 657.29 0.00 15.20 Feb 09, 2064 5.10
IPCALAB IPCA LABORATORIES LTD Health Care Equity 657.09 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 656.79 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 656.79 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 656.68 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 656.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 656.11 0.00 7.17 Mar 27, 2036 5.33
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 655.87 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 655.87 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 655.87 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 655.87 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 655.69 0.00 3.73 Nov 01, 2035 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.20 0.00 6.37 Dec 01, 2052 4.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 654.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 654.91 0.00 13.46 Jun 01, 2054 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 654.91 0.00 11.57 Jul 15, 2045 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 654.79 0.00 14.28 Apr 15, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 654.62 0.00 1.59 Apr 27, 2028 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 654.45 0.00 5.12 Feb 13, 2032 1.79
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 654.35 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 654.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 654.32 0.00 1.74 Jun 01, 2027 2.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 654.29 0.00 8.26 Jun 15, 2037 6.63
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 654.22 0.00 0.95 Aug 14, 2027 5.89
RXO RXO INC Industrials Equity 654.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 653.92 0.00 8.37 Feb 15, 2038 6.88
PUM PUMA Consumer Discretionary Equity 653.61 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 653.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653.51 0.00 0.98 Jan 26, 2027 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 653.42 0.00 12.66 Sep 01, 2054 6.05
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.24 0.00 7.24 Dec 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 653.17 0.00 14.30 May 10, 2053 4.85
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 653.13 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 653.00 0.00 6.97 Nov 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 652.86 0.00 5.12 Feb 08, 2031 1.65
8088 IWATANI CORP Energy Equity 652.85 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 652.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 652.79 0.00 12.71 May 10, 2046 4.00
AAPL APPLE INC Technology Fixed Income 652.60 0.00 1.34 Feb 09, 2027 3.35
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 652.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 652.39 0.00 5.96 Mar 08, 2033 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 652.39 0.00 2.84 Oct 23, 2029 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 652.29 0.00 2.01 Nov 03, 2028 7.39
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 652.21 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 652.10 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 652.10 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 652.10 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 651.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 651.79 0.00 2.13 Dec 06, 2027 3.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 651.79 0.00 2.86 Nov 15, 2028 4.72
C CITIGROUP INC FXD-FRN Banking Fixed Income 651.69 0.00 1.47 Feb 24, 2028 3.07
IOICORP IOI CORPORATION Consumer Staples Equity 651.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 651.54 0.00 12.43 Apr 01, 2046 4.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 651.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 651.08 0.00 3.87 Nov 05, 2030 2.98
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.04 0.00 3.73 Feb 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 650.80 0.00 5.72 Nov 09, 2032 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 650.80 0.00 15.31 Mar 15, 2062 4.03
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.79 0.00 7.65 Jun 01, 2050 2.00
BACR BARCLAYS PLC Banking Fixed Income 650.78 0.00 3.14 Mar 12, 2030 5.69
BLKB BLACKBAUD INC Information Technology Equity 650.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 650.42 0.00 15.18 Aug 15, 2062 4.65
OGN ORGANON Health Care Equity 650.34 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.30 0.00 2.91 Feb 01, 2053 6.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 650.27 0.00 1.64 May 07, 2028 4.64
1030 SAUDI INVESTMENT BANK Financials Equity 650.08 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 649.83 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 649.47 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 649.16 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 649.16 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 649.08 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 648.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 648.35 0.00 1.59 Apr 20, 2028 4.21
1721 COMSYS HOLDINGS CORP Industrials Equity 648.32 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 648.32 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 648.25 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 647.85 0.00 3.95 Apr 01, 2037 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 647.74 0.00 1.77 Jun 26, 2027 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 647.67 0.00 11.13 Apr 08, 2044 5.50
241560 DOOSAN BOBCAT INC Industrials Equity 647.64 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 647.61 0.00 5.73 Jan 01, 2045 3.50
BPT BEACH ENERGY LTD Energy Equity 647.57 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 647.57 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 647.57 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 647.57 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 647.03 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 646.81 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 646.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 646.73 0.00 1.83 Aug 11, 2028 5.21
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 646.43 0.00 13.75 Mar 15, 2055 5.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.38 0.00 7.12 Feb 01, 2052 2.00
T AT&T INC Communications Fixed Income 646.36 0.00 7.62 May 15, 2035 4.50
3433 TOCALO LTD Industrials Equity 646.06 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 645.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 645.55 0.00 7.43 Jul 15, 2036 8.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 645.43 0.00 12.61 Oct 01, 2049 4.88
BOKF BOK FINANCIAL CORP Financials Equity 645.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 645.10 0.00 6.40 Dec 05, 2034 5.89
WD WALKER & DUNLOP INC Financials Equity 645.07 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.91 0.00 5.14 Jun 01, 2053 5.00
ENIIM ENI SPA 144A Energy Fixed Income 644.80 0.00 13.01 May 15, 2054 5.95
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.67 0.00 3.95 Mar 01, 2037 2.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 644.59 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 644.42 0.00 6.47 May 01, 2049 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 644.05 0.00 13.95 Apr 15, 2066 6.38
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 643.93 0.00 4.04 Jun 01, 2037 2.00
5076 INFRONEER HOLDINGS INC Industrials Equity 643.80 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 643.73 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.44 0.00 6.93 Sep 01, 2051 2.50
ARPT AIRPORT CITY LTD Real Estate Equity 643.04 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 643.04 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 643.04 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 643.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 642.93 0.00 13.88 Feb 09, 2054 5.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 642.71 0.00 5.92 Nov 01, 2044 3.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 642.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 642.18 0.00 15.58 Mar 20, 2060 3.84
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 642.08 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.73 0.00 7.69 Apr 01, 2052 2.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 641.73 0.00 6.86 Jul 20, 2052 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 641.67 0.00 1.42 Jan 24, 2028 4.90
ORA ORORA LTD Materials Equity 641.53 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 641.53 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 641.24 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 641.03 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 640.99 0.00 7.26 Jun 01, 2047 3.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.99 0.00 7.06 May 01, 2052 2.50
SGD SGD CASH Cash and/or Derivatives Cash 640.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 640.35 0.00 11.95 Nov 15, 2041 3.13
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 640.25 0.00 2.00 Oct 18, 2028 6.30
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 639.77 0.00 6.58 Mar 20, 2047 3.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 639.71 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 639.52 0.00 7.21 Jul 20, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 639.31 0.00 12.54 Apr 01, 2047 4.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 639.27 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 639.27 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 639.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 639.04 0.00 3.65 Jul 23, 2030 3.19
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 638.51 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 638.51 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 638.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 638.46 0.00 4.46 Apr 15, 2031 3.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 638.19 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 638.19 0.00 9.45 Feb 23, 2042 6.51
UBS UBS GROUP AG 144A Banking Fixed Income 637.93 0.00 1.72 Jan 09, 2028 4.28
BLX BORALEX INC CLASS A Utilities Equity 637.76 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 637.76 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 637.76 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.56 0.00 6.28 Jun 01, 2052 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 637.07 0.00 13.15 Oct 15, 2054 5.60
GBK GULF BANK Financials Equity 636.97 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 636.94 0.00 15.44 Jul 15, 2051 2.90
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 636.58 0.00 4.10 Jan 01, 2032 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.58 0.00 2.82 Sep 01, 2053 6.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.85 0.00 4.35 Jun 01, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 635.69 0.00 14.83 Sep 01, 2049 2.75
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.60 0.00 7.04 May 01, 2052 3.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 635.49 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 635.44 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 635.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 635.07 0.00 12.73 Mar 01, 2047 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 634.94 0.00 14.37 Nov 15, 2063 6.40
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.87 0.00 3.12 Dec 01, 2053 6.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 634.87 0.00 6.58 Jan 20, 2048 3.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 634.74 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 634.74 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 634.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 634.69 0.00 3.87 Feb 15, 2030 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 634.57 0.00 14.27 Jan 14, 2055 5.20
WAFD WAFD INC Financials Equity 634.55 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 634.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 634.22 0.00 7.05 Mar 03, 2036 5.45
PNDX B PANDOX Real Estate Equity 633.98 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 633.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 633.57 0.00 13.78 Sep 01, 2049 3.63
ENELAM ENEL AMERICAS SA Utilities Equity 633.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 633.27 0.00 2.70 Jul 20, 2029 5.45
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 633.15 0.00 6.16 Aug 20, 2048 4.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 633.00 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 632.91 0.00 6.58 Nov 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 632.46 0.00 2.51 Apr 23, 2029 3.81
NTT NTT FINANCE CORP 144A Communications Fixed Income 631.96 0.00 4.33 Jul 16, 2030 4.88
HPQ HP INC Technology Fixed Income 631.82 0.00 9.98 Sep 15, 2041 6.00
8129 TOHO HOLDINGS LTD Health Care Equity 631.72 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.68 0.00 7.31 Jan 01, 2052 2.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.44 0.00 5.14 Jun 01, 2053 5.00
AVGO BROADCOM INC Technology Fixed Income 631.25 0.00 3.50 Jul 12, 2029 5.05
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 630.87 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 630.56 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 630.46 0.00 5.81 Nov 01, 2044 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 630.30 0.00 5.88 Jan 12, 2034 5.96
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 630.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 630.08 0.00 12.55 Jul 24, 2048 4.03
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.97 0.00 4.75 Dec 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 629.95 0.00 11.92 Jun 15, 2047 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 629.70 0.00 12.91 Apr 18, 2054 5.75
AAPL APPLE INC Technology Fixed Income 629.63 0.00 2.41 Feb 08, 2028 1.20
6186 CHINA FEIHE LTD Consumer Staples Equity 629.34 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 628.88 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 628.70 0.00 12.56 Jul 15, 2046 4.20
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 628.70 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.50 0.00 7.29 Apr 01, 2052 2.50
NATL NCR ATLEOS CORP Financials Equity 628.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 628.20 0.00 14.10 Mar 01, 2052 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 628.11 0.00 1.83 Aug 15, 2027 3.56
SCATC SCATEC SOLAR Utilities Equity 627.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 627.78 0.00 4.98 Jan 13, 2031 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 627.58 0.00 15.30 May 18, 2063 5.05
KRU KRUK SA Financials Equity 627.51 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 627.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 627.32 0.00 5.97 Feb 15, 2033 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 627.32 0.00 7.35 Apr 02, 2035 5.25
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 627.27 0.00 6.16 Nov 20, 2048 4.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 627.23 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 627.21 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 627.21 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 627.19 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 627.19 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 627.19 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 627.08 0.00 10.89 Mar 16, 2047 7.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 626.99 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 626.60 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 626.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 626.46 0.00 8.59 Apr 15, 2038 6.50
SK SEB SA Consumer Discretionary Equity 626.44 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 626.32 0.00 5.64 Feb 12, 2032 3.25
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.29 0.00 6.52 Dec 01, 2054 4.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.29 0.00 3.45 May 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 626.05 0.00 5.64 Mar 08, 2037 3.85
INTC INTEL CORPORATION Technology Fixed Income 625.71 0.00 12.96 Dec 08, 2047 3.73
JUN3 JUNGHEINRICH PREF AG Industrials Equity 625.68 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 625.68 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 625.51 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 625.38 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.31 0.00 4.25 May 01, 2037 2.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 625.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 625.19 0.00 6.21 Nov 01, 2034 6.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 624.99 0.00 5.75 Apr 13, 2032 3.60
6471 NSK LTD Industrials Equity 624.93 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 624.93 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 624.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 624.83 0.00 11.03 Sep 16, 2040 3.20
006260 LS CORP Industrials Equity 624.47 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.33 0.00 6.35 Oct 01, 2052 4.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 624.16 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 624.16 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 623.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 623.86 0.00 2.82 Apr 15, 2029 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 623.80 0.00 6.07 Feb 13, 2033 4.81
390 CHINA RAILWAY GROUP LTD H Industrials Equity 623.55 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 623.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 623.36 0.00 4.11 May 13, 2031 5.24
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.35 0.00 6.86 Nov 01, 2050 2.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 622.94 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.86 0.00 6.98 Dec 01, 2051 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 622.71 0.00 13.78 Feb 05, 2054 5.30
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 622.62 0.00 6.97 Jul 20, 2045 3.00
PRK PARK NATIONAL CORP Financials Equity 622.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 622.14 0.00 3.61 Jul 26, 2029 3.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 622.04 0.00 1.24 Nov 16, 2026 1.54
2615 WAN HAI LINES LTD Industrials Equity 622.03 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 621.91 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 621.64 0.00 4.43 Jan 20, 2049 5.00
GSY GOEASY LTD Financials Equity 621.15 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 621.15 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 621.15 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 621.15 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 621.11 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.90 0.00 6.37 Dec 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 620.55 0.00 4.99 Feb 15, 2031 2.55
8341 77 BANK LTD Financials Equity 620.40 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 620.40 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 620.40 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 620.31 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 620.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 620.02 0.00 2.46 Apr 23, 2029 4.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 619.51 0.00 4.07 Mar 31, 2030 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 619.47 0.00 13.31 Jun 15, 2054 6.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.18 0.00 3.67 Jun 01, 2036 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 619.09 0.00 13.41 Apr 01, 2051 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 618.89 0.00 6.23 Nov 13, 2034 7.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 618.72 0.00 12.73 Feb 21, 2053 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 618.47 0.00 10.49 Apr 22, 2041 3.11
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 618.20 0.00 4.16 Mar 01, 2036 1.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.20 0.00 3.21 Oct 01, 2053 6.00
NCC B NCC B Industrials Equity 618.13 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 618.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 618.03 0.00 5.68 Jan 21, 2033 2.94
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.71 0.00 7.29 Jan 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 617.59 0.00 17.30 Mar 17, 2062 3.04
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.47 0.00 4.54 Dec 01, 2054 5.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.47 0.00 5.76 Aug 01, 2053 4.50
IGO IGO LTD Materials Equity 617.38 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 617.18 0.00 2.73 Aug 01, 2028 4.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.98 0.00 3.43 Sep 01, 2054 6.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 616.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 616.78 0.00 1.73 Jun 09, 2028 4.75
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.73 0.00 7.24 Jan 01, 2051 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 616.72 0.00 13.61 Sep 15, 2054 5.35
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 616.62 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 616.62 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.49 0.00 1.67 Jun 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 616.47 0.00 9.34 Jul 08, 2039 6.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 616.17 0.00 3.72 Oct 23, 2030 4.69
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 615.87 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 615.72 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 615.67 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 615.32 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 615.16 0.00 2.37 Mar 04, 2029 4.79
WCH WACKER CHEMIE AG Materials Equity 615.11 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 615.02 0.00 3.05 Jun 01, 2040 5.50
1208 MMG LTD Materials Equity 615.01 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 614.36 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 614.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 613.85 0.00 13.26 May 15, 2054 5.50
BRAV BRAVIDA HOLDING Industrials Equity 613.61 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 613.61 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 613.61 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.55 0.00 7.40 Nov 01, 2051 2.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.30 0.00 6.39 Jun 01, 2052 3.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.30 0.00 3.90 Aug 01, 2036 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 612.83 0.00 1.98 Aug 21, 2027 1.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 612.73 0.00 12.38 May 25, 2047 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 612.60 0.00 12.53 Jun 06, 2047 4.67
V VISA INC Technology Fixed Income 612.35 0.00 8.13 Dec 14, 2035 4.15
EXX EXXARO RESOURCES LTD Energy Equity 612.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 612.23 0.00 3.54 Jul 19, 2030 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 612.13 0.00 2.49 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 612.12 0.00 5.52 Oct 20, 2032 2.51
NTT NTT FINANCE CORP 144A Communications Fixed Income 612.12 0.00 5.75 Jul 16, 2032 5.17
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 611.96 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.83 0.00 4.04 Oct 01, 2036 2.00
SYNA SYNAPTICS INC Information Technology Equity 611.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 611.35 0.00 12.58 Aug 02, 2053 7.08
TWEKA TKH GROUP NV Industrials Equity 611.34 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 611.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 611.33 0.00 5.50 Nov 02, 2033 7.44
VOD VODAFONE GROUP PLC Communications Fixed Income 610.98 0.00 12.43 May 30, 2048 5.25
C CITIBANK NA (FXD-FRN) Banking Fixed Income 610.81 0.00 1.24 Nov 19, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 610.60 0.00 5.97 Feb 10, 2033 5.20
YCA YELLOW CAKE PLC Energy Equity 610.59 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 610.46 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 610.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 609.98 0.00 14.63 Apr 05, 2064 5.64
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 609.90 0.00 1.45 Mar 15, 2027 4.80
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 609.61 0.00 12.10 Sep 25, 2048 5.63
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.38 0.00 3.56 Jul 01, 2053 6.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 609.38 0.00 7.24 Aug 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 609.11 0.00 13.51 Mar 01, 2053 4.88
6268 NABTESCO CORP Industrials Equity 609.08 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 609.05 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 608.78 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 608.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 608.58 0.00 2.09 Oct 27, 2028 3.52
4626 TAIYO HOLDINGS LTD Materials Equity 608.32 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 608.30 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.16 0.00 7.69 Dec 01, 2051 2.00
1605 WALSIN LIHWA CORP Industrials Equity 608.00 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 607.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 607.48 0.00 14.73 Sep 11, 2049 2.95
DIC DUBAI INVESTMENT Industrials Equity 607.39 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 607.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 606.86 0.00 4.24 Dec 31, 2079 4.88
9048 NAGOYA RAILROAD LTD Industrials Equity 606.81 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 606.81 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 606.78 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 606.11 0.00 12.89 May 01, 2047 4.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 606.11 0.00 11.32 Mar 05, 2054 6.95
BKW BRICKWORKS LTD Materials Equity 606.06 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 606.06 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.95 0.00 6.51 Jul 01, 2049 3.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 605.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 605.74 0.00 12.64 Feb 20, 2048 4.55
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 605.58 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 605.56 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 604.97 0.00 3.55 Apr 20, 2055 5.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 604.73 0.00 6.98 Apr 20, 2050 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 604.48 0.00 6.58 Oct 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 604.34 0.00 3.94 Jan 28, 2031 5.21
ALG ALAMO GROUP INC Industrials Equity 604.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 604.24 0.00 13.50 May 14, 2055 5.95
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 604.04 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.99 0.00 2.02 Jan 01, 2054 6.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 603.99 0.00 6.60 Apr 01, 2047 3.00
MELE MELEXIS NV Information Technology Equity 603.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 603.61 0.00 12.58 Nov 15, 2053 6.54
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 603.58 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 603.50 0.00 6.58 Aug 20, 2047 3.50
AAPL APPLE INC Technology Fixed Income 603.32 0.00 2.89 Aug 05, 2028 1.40
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.26 0.00 3.82 Nov 01, 2036 2.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 603.12 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 603.04 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 603.04 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 603.01 0.00 6.16 Aug 20, 2025 4.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 602.82 0.00 2.53 May 09, 2029 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 602.62 0.00 12.86 Sep 15, 2048 4.52
MS MORGAN STANLEY Banking Fixed Income 602.41 0.00 3.10 Jan 16, 2030 5.17
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 602.28 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 601.53 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.81 0.00 2.88 Sep 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 600.79 0.00 4.17 Jan 29, 2031 2.67
4194 VISIONAL INC Industrials Equity 600.77 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 600.68 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 600.49 0.00 1.98 Dec 15, 2027 4.25
546 FUFENG GROUP LTD Materials Equity 600.38 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 600.38 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 600.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 599.87 0.00 11.49 May 15, 2041 3.05
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.83 0.00 7.40 Jan 01, 2052 2.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 599.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 599.58 0.00 1.45 Feb 04, 2028 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 599.45 0.00 4.80 Oct 24, 2031 1.92
NVA NUVISTA ENERGY LTD Energy Equity 599.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 599.12 0.00 9.38 Mar 26, 2041 5.32
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 599.12 0.00 14.98 Apr 21, 2060 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 599.12 0.00 6.04 Dec 01, 2032 4.70
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.85 0.00 8.07 Oct 01, 2051 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 598.85 0.00 6.58 May 20, 2043 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 598.62 0.00 14.16 Sep 15, 2052 4.09
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.60 0.00 6.91 Nov 01, 2051 2.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 598.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 598.12 0.00 9.14 Apr 15, 2038 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 598.00 0.00 13.15 Dec 06, 2048 4.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.87 0.00 7.69 Apr 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 597.62 0.00 13.84 May 17, 2053 5.00
CNXC CONCENTRIX CORP Industrials Equity 597.52 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.38 0.00 5.35 Sep 01, 2045 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 597.37 0.00 8.25 Sep 15, 2037 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 597.00 0.00 12.86 Nov 15, 2047 4.35
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 596.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 596.46 0.00 5.24 Apr 28, 2032 1.93
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.15 0.00 2.82 Aug 01, 2054 6.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.15 0.00 7.65 Feb 01, 2051 2.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 595.96 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.91 0.00 4.16 May 01, 2037 2.50
OLN OLIN CORP Materials Equity 595.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 595.53 0.00 2.34 Jan 23, 2029 3.51
7867 TOMY LTD Consumer Discretionary Equity 595.49 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.42 0.00 6.79 Dec 01, 2047 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 595.25 0.00 13.98 Aug 14, 2054 5.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 595.15 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 594.89 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 594.63 0.00 14.58 Jan 12, 2052 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 594.21 0.00 5.26 Jan 13, 2033 5.79
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.19 0.00 5.61 Oct 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 594.14 0.00 5.54 Nov 03, 2033 8.11
HES HESS CORP Energy Fixed Income 594.13 0.00 10.00 Feb 15, 2041 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 594.00 0.00 12.20 Jul 15, 2046 4.80
SCHO SCHOUW AND CO Consumer Staples Equity 593.98 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 593.98 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 593.98 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 593.98 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 593.86 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 593.75 0.00 13.23 Apr 30, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 593.50 0.00 12.81 Apr 01, 2050 5.30
T AT&T INC Communications Fixed Income 593.35 0.00 5.90 Feb 01, 2032 2.25
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.21 0.00 4.04 Dec 01, 2036 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.21 0.00 5.69 Jan 01, 2049 4.00
C CITIBANK NA Banking Fixed Income 593.08 0.00 6.81 Apr 30, 2034 5.57
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 593.00 0.00 1.08 Sep 12, 2026 1.38
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 592.97 0.00 5.76 Jun 20, 2048 4.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 592.75 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 592.47 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 592.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 592.30 0.00 2.40 Feb 01, 2028 1.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 592.26 0.00 14.26 Apr 22, 2051 3.84
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 592.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 591.76 0.00 12.61 Apr 01, 2053 5.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 591.72 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.50 0.00 5.76 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.38 0.00 1.30 Dec 15, 2026 4.13
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 591.01 0.00 6.58 Oct 20, 2047 3.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 590.96 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 590.96 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 590.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 590.51 0.00 13.60 Mar 15, 2055 5.70
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.27 0.00 7.11 Sep 01, 2050 2.50
KLAC KLA CORP Technology Fixed Income 590.13 0.00 13.82 Jul 15, 2052 4.95
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 590.03 0.00 4.63 Jan 20, 2055 5.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 590.01 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 590.01 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 590.01 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 589.88 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 589.70 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 589.45 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 589.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 589.30 0.00 6.04 Aug 08, 2033 6.92
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.29 0.00 5.32 Dec 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.16 0.00 1.86 Jul 22, 2028 4.98
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 589.07 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.05 0.00 7.78 Apr 01, 2052 2.00
6728 ULVAC INC Information Technology Equity 588.70 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 588.49 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 588.49 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.07 0.00 5.58 Nov 01, 2052 5.50
IPS IPSOS SA Communication Equity 587.94 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 587.94 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 587.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 587.94 0.00 1.56 Apr 01, 2027 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 587.87 0.00 0.96 Jul 31, 2026 1.88
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.82 0.00 7.21 Dec 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 587.76 0.00 13.16 Feb 06, 2047 4.25
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.58 0.00 4.04 Feb 01, 2037 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 587.51 0.00 12.28 Sep 08, 2053 6.30
BWLPG BW LPG LTD Energy Equity 587.19 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 586.96 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.60 0.00 4.32 Jun 01, 2053 5.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 586.43 0.00 0.00 Dec 31, 2049 1.91
RIG TRANSOCEAN LTD Energy Equity 586.24 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 586.17 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 586.05 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 585.86 0.00 6.55 Oct 20, 2051 3.00
GRI GRAINGER PLC Real Estate Equity 585.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 585.58 0.00 4.94 Nov 01, 2031 8.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.37 0.00 2.34 Jul 01, 2053 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 585.27 0.00 12.33 Nov 03, 2045 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 585.14 0.00 12.09 Jan 19, 2055 7.13
6770 ALPS ALPINE LTD Information Technology Equity 584.93 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 584.64 0.00 14.46 Apr 06, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 584.52 0.00 13.82 Nov 15, 2049 3.25
OKE ONEOK INC Energy Fixed Income 584.34 0.00 7.74 Oct 15, 2035 5.40
NWL NEWELL BRANDS INC Consumer Discretionary Equity 584.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 584.27 0.00 10.41 May 24, 2041 5.25
TM TELEKOM MALAYSIA Communication Equity 584.22 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 584.17 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 583.61 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 583.39 0.00 11.98 Jun 15, 2046 4.75
MPLX MPLX LP Energy Fixed Income 583.39 0.00 12.31 Apr 15, 2048 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 583.39 0.00 7.07 Sep 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 583.14 0.00 13.30 Feb 27, 2053 5.38
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.92 0.00 1.92 Mar 01, 2054 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 582.77 0.00 14.63 Jul 09, 2050 3.17
FRU FREEHOLD ROYALTIES LTD Energy Equity 582.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 582.58 0.00 1.04 Sep 08, 2026 4.35
9904 POU CHEN CORP Consumer Discretionary Equity 582.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 582.18 0.00 2.86 Nov 01, 2029 6.41
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 582.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 581.98 0.00 3.71 Oct 15, 2029 4.55
142 FIRST PACIFIC LTD Consumer Staples Equity 581.91 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 581.91 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.70 0.00 5.06 Aug 01, 2053 5.00
298380 ABL BIO INC Health Care Equity 581.47 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 581.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 581.02 0.00 8.31 Mar 01, 2037 5.25
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.96 0.00 7.65 Jan 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 580.52 0.00 13.96 Jan 25, 2052 2.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 580.40 0.00 7.81 Jan 15, 2036 5.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 579.98 0.00 3.51 Apr 20, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 579.65 0.00 12.84 Mar 01, 2055 6.20
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 579.64 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.49 0.00 7.59 Oct 01, 2051 2.00
INTA INTAPP INC Information Technology Equity 579.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 578.95 0.00 6.16 Jun 20, 2034 6.55
3350 METAPLANET KK INC Consumer Discretionary Equity 578.89 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 578.75 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 578.40 0.00 7.68 Jan 25, 2036 6.10
TRN TRINITY INDUSTRIES INC Industrials Equity 578.21 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 578.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 578.02 0.00 6.51 Aug 10, 2033 4.50
AAPL APPLE INC Technology Fixed Income 577.90 0.00 12.73 Feb 09, 2047 4.25
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 577.78 0.00 4.04 Jan 01, 2037 2.00
6849 NIHON KOHDEN CORP Health Care Equity 577.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 577.15 0.00 10.74 Jun 04, 2042 5.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 576.90 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.80 0.00 7.38 Feb 01, 2052 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.80 0.00 7.15 May 01, 2052 2.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 576.80 0.00 5.74 Jan 20, 2055 4.50
6436 AMANO CORP Information Technology Equity 576.62 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 576.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 576.53 0.00 13.04 Jun 15, 2048 4.25
WFC WELLS FARGO BANK NA Banking Fixed Income 576.41 0.00 1.21 Dec 11, 2026 5.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 576.40 0.00 12.96 Jun 22, 2050 4.00
PRM PERIMETER SOLUTIONS INC Materials Equity 576.39 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 576.31 0.00 3.45 Sep 20, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 576.10 0.00 5.96 May 09, 2034 6.22
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 575.90 0.00 14.72 Sep 10, 2064 5.42
9045 KEIHAN HOLDINGS LTD Industrials Equity 575.87 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.82 0.00 5.81 Aug 01, 2052 4.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.82 0.00 4.02 Jul 01, 2053 5.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.82 0.00 6.20 Jun 01, 2049 4.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 575.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 575.60 0.00 1.94 Mar 23, 2028 4.25
MONET MONETA MONEY BNK Financials Equity 575.37 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 575.37 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.32 0.00 7.69 Dec 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 575.28 0.00 13.24 Jul 15, 2046 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 575.20 0.00 2.07 Nov 10, 2028 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 575.16 0.00 11.35 Mar 15, 2044 4.85
ALHG LOUIS HACHETTE GROUP SA Communication Equity 575.11 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 575.07 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 574.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 574.64 0.00 4.88 Nov 24, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.57 0.00 5.97 Feb 15, 2033 5.35
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 574.46 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 574.36 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 574.36 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 574.28 0.00 13.37 May 15, 2055 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 574.03 0.00 15.64 Dec 10, 2051 2.75
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.85 0.00 3.73 Nov 01, 2035 2.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.61 0.00 7.32 Aug 01, 2051 2.00
6323 RORZE CORP Information Technology Equity 573.60 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 573.60 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 573.41 0.00 12.39 Sep 28, 2048 5.10
HURN HURON CONSULTING GROUP INC Industrials Equity 573.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 573.16 0.00 12.45 Nov 03, 2045 4.45
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 573.12 0.00 6.04 Jul 20, 2052 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 572.87 0.00 4.32 Mar 31, 2030 2.05
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.87 0.00 7.29 Oct 01, 2051 2.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 572.78 0.00 11.28 Apr 19, 2047 5.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 572.76 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 572.63 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 572.63 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 572.54 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 572.53 0.00 14.33 Mar 27, 2050 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 572.04 0.00 10.73 Apr 05, 2040 3.38
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 572.02 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 572.00 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 572.00 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 571.71 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 571.66 0.00 10.76 Nov 08, 2042 5.25
2610 CHINA AIRLINES LTD Industrials Equity 571.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 571.35 0.00 1.41 Jan 21, 2028 2.48
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.91 0.00 3.61 Mar 01, 2037 2.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 570.91 0.00 6.58 Jun 20, 2042 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 570.79 0.00 12.80 May 20, 2047 4.30
VIG VIENNA INSURANCE GROUP AG Financials Equity 570.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 569.46 0.00 5.04 Jan 27, 2032 1.99
ASGN ASGN INC Information Technology Equity 569.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 568.86 0.00 4.74 Mar 15, 2031 4.95
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 568.46 0.00 3.73 Dec 01, 2035 2.00
TITC TITAN SA Materials Equity 568.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 568.29 0.00 12.25 May 15, 2046 4.70
4190 JARIR MARKETING Consumer Discretionary Equity 568.06 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 567.75 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.73 0.00 2.23 Oct 01, 2053 6.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 567.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 567.34 0.00 7.14 May 13, 2036 5.79
N91 NINETY ONE PLC Financials Equity 566.81 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 566.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 566.79 0.00 12.81 May 03, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.67 0.00 7.35 Feb 15, 2035 4.78
853 MICROPORT SCIENTIFIC CORP Health Care Equity 566.53 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.50 0.00 6.67 Nov 01, 2051 2.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 566.50 0.00 5.27 Jun 20, 2053 4.50
BFS SAUL CENTERS REIT INC Real Estate Equity 566.26 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 566.23 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 566.23 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 566.23 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 566.13 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 566.06 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.01 0.00 5.35 Feb 01, 2051 4.50
FOXA FOX CORP Communications Fixed Income 565.89 0.00 3.07 Jan 25, 2029 4.71
POWL POWELL INDUSTRIES INC Industrials Equity 565.73 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 565.62 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 565.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 565.48 0.00 2.31 Mar 09, 2029 6.16
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 565.28 0.00 6.58 Feb 20, 2048 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 565.18 0.00 2.06 Oct 22, 2028 4.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 565.12 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 565.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 564.67 0.00 13.81 Feb 27, 2053 4.88
MET METLIFE INC Insurance Fixed Income 564.67 0.00 5.20 Dec 15, 2066 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 564.27 0.00 3.71 Oct 18, 2030 4.65
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 564.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 564.05 0.00 10.43 Sep 13, 2043 6.67
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 563.91 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 563.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 563.66 0.00 1.70 May 26, 2028 5.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.56 0.00 4.32 Dec 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 563.42 0.00 12.57 Jan 23, 2049 3.95
9759 NSD LTD Information Technology Equity 563.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 562.92 0.00 15.98 Dec 13, 2051 2.61
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 562.87 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 562.75 0.00 2.06 Dec 01, 2027 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 562.55 0.00 2.65 May 12, 2028 1.65
BACR BARCLAYS PLC Banking Fixed Income 562.10 0.00 6.96 Feb 25, 2036 5.79
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.85 0.00 1.65 Jul 01, 2054 6.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.85 0.00 5.50 Dec 01, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 561.74 0.00 2.31 Feb 15, 2028 3.15
WFC WELLS FARGO BANK NA Banking Fixed Income 561.55 0.00 8.38 Feb 01, 2037 5.85
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 561.53 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 561.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 561.23 0.00 1.60 Nov 25, 2027 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 561.13 0.00 3.54 Jun 15, 2029 2.95
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.87 0.00 6.39 Apr 01, 2054 4.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 560.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 560.63 0.00 3.81 Sep 01, 2029 2.00
FORM FORMFACTOR INC Information Technology Equity 560.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 560.43 0.00 14.61 Feb 05, 2050 3.25
TRMK TRUSTMARK CORP Financials Equity 560.40 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 560.22 0.00 2.73 Jul 16, 2028 4.62
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.13 0.00 5.05 Feb 01, 2053 5.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 560.02 0.00 3.83 Feb 10, 2030 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 559.93 0.00 12.36 Sep 21, 2048 5.00
BA BOEING CO Capital Goods Fixed Income 559.92 0.00 1.53 May 01, 2027 5.04
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 559.92 0.00 3.92 Mar 03, 2031 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 559.92 0.00 2.49 Mar 22, 2028 2.10
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 559.89 0.00 7.26 Jul 01, 2047 3.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 559.82 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 559.80 0.00 9.30 Apr 16, 2040 6.75
SNPS SYNOPSYS INC Technology Fixed Income 559.72 0.00 4.04 Apr 01, 2030 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 559.68 0.00 8.33 Aug 15, 2037 6.50
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 559.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 559.30 0.00 11.14 Dec 15, 2045 6.13
VENDA VEND MARKETPLACES CLASS A Communication Equity 559.26 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 559.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 559.24 0.00 6.53 Apr 15, 2033 3.42
BANR BANNER CORP Financials Equity 559.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 559.18 0.00 6.02 Jan 19, 2038 5.95
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.15 0.00 5.60 Aug 01, 2050 4.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.15 0.00 4.26 Apr 01, 2054 5.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 559.15 0.00 6.16 Jun 20, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 559.04 0.00 5.75 Jul 20, 2033 4.89
SVC SERVICE PROPERTIES TRUST Real Estate Equity 558.75 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 558.60 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 558.60 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 558.60 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 558.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 558.18 0.00 12.90 Mar 14, 2052 4.95
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 557.75 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.68 0.00 6.26 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.59 0.00 1.15 Oct 22, 2027 6.07
INTC INTEL CORPORATION Technology Fixed Income 557.56 0.00 13.31 Feb 10, 2063 5.90
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 557.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 556.98 0.00 2.77 Jul 25, 2028 4.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 556.68 0.00 13.04 Dec 15, 2047 4.08
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 556.55 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 556.46 0.00 6.22 Jan 01, 2047 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.46 0.00 4.13 Apr 01, 2053 5.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 556.21 0.00 6.60 Nov 01, 2046 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.72 0.00 5.76 Jun 01, 2052 4.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 555.49 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 555.49 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.48 0.00 6.28 Jul 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 555.47 0.00 3.24 Mar 15, 2029 3.45
MS MORGAN STANLEY MTN Banking Fixed Income 555.46 0.00 5.54 Apr 20, 2037 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 554.94 0.00 13.05 Apr 05, 2054 5.95
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 554.74 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 554.74 0.00 6.97 Nov 20, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 554.73 0.00 6.48 Jan 05, 2035 5.68
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 554.25 0.00 5.81 Jan 01, 2044 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 554.06 0.00 13.77 Oct 15, 2054 5.35
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 553.98 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 553.76 0.00 6.30 Jun 01, 2049 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.76 0.00 7.12 Jun 01, 2052 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 553.56 0.00 10.63 Oct 24, 2042 5.25
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.27 0.00 5.95 Jan 01, 2054 4.50
3360 FAR EAST HORIZON LTD Financials Equity 553.12 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 553.12 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 553.04 0.00 2.80 Jul 15, 2028 2.45
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.03 0.00 3.95 Nov 01, 2038 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 552.78 0.00 5.49 Jul 01, 2045 4.00
CXW CORECIVIC REIT INC Industrials Equity 552.78 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 552.54 0.00 6.76 Jan 01, 2051 3.00
VU VUSIONGROUP SA Information Technology Equity 552.47 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 552.47 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 552.23 0.00 2.95 Nov 15, 2028 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 552.19 0.00 9.47 Apr 15, 2040 6.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 551.88 0.00 6.54 Jan 24, 2035 5.71
TBOND TREASURY BOND Treasuries Fixed Income 551.77 0.00 16.20 May 15, 2052 2.88
7988 NIFCO INC Consumer Discretionary Equity 551.72 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 551.59 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 551.29 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 551.09 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 551.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 551.08 0.00 6.79 Sep 10, 2035 5.34
SEZL SEZZLE INC Financials Equity 551.02 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 550.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 550.94 0.00 11.37 Dec 15, 2042 4.30
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 550.68 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.58 0.00 6.60 Jun 01, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 550.57 0.00 16.70 Nov 20, 2060 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 550.44 0.00 12.11 Nov 10, 2044 4.25
7164 ZENKOKU HOSHO LTD Financials Equity 550.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 550.10 0.00 1.16 Oct 22, 2026 4.25
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.09 0.00 5.10 Mar 01, 2054 5.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 549.87 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.84 0.00 5.63 Oct 01, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 549.80 0.00 2.88 Nov 06, 2028 4.23
ORCL ORACLE CORPORATION Technology Fixed Income 549.50 0.00 2.50 Mar 25, 2028 2.30
GXI GERRESHEIMER AG Health Care Equity 549.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 549.44 0.00 10.63 Mar 15, 2046 6.60
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 549.19 0.00 2.28 Jan 12, 2029 5.02
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.11 0.00 3.71 Jun 01, 2037 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 549.11 0.00 7.21 Jun 20, 2051 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 549.07 0.00 12.40 Apr 20, 2048 5.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 549.00 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 548.89 0.00 3.18 Dec 13, 2028 1.93
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 548.85 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 548.70 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 548.70 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 548.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 548.69 0.00 3.97 Feb 04, 2031 5.15
YELP YELP INC Communication Equity 548.59 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 548.57 0.00 13.52 Sep 15, 2053 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 548.45 0.00 7.49 Nov 01, 2035 6.05
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 548.13 0.00 7.26 Nov 01, 2042 3.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 548.00 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 547.95 0.00 9.10 Nov 01, 2038 5.30
2811 KAGOME LTD Consumer Staples Equity 547.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 547.82 0.00 13.51 Oct 15, 2053 5.55
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 547.64 0.00 6.96 Apr 20, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 547.37 0.00 1.48 Mar 01, 2027 4.45
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 547.07 0.00 7.99 Oct 27, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 546.77 0.00 7.05 Jul 15, 2034 5.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 546.70 0.00 10.20 Nov 02, 2040 5.20
OII OCEANEERING INTERNATIONAL INC Energy Equity 546.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 546.57 0.00 5.10 Jan 20, 2031 1.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 546.32 0.00 13.06 Mar 04, 2054 5.97
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 546.32 0.00 12.01 Oct 14, 2052 7.75
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 546.17 0.00 4.16 Oct 01, 2036 1.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 546.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 546.07 0.00 15.87 Aug 05, 2051 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 546.07 0.00 12.71 Sep 01, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 545.95 0.00 12.86 Jun 01, 2053 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 545.82 0.00 9.54 Mar 15, 2039 4.81
BAC BANK OF AMERICA CORP Banking Fixed Income 545.75 0.00 1.60 Apr 24, 2028 3.71
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 545.70 0.00 9.52 Mar 30, 2040 6.06
COFA COFACE SA Financials Equity 545.68 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 545.49 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 545.45 0.00 4.06 May 15, 2030 4.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.43 0.00 3.21 Jun 01, 2054 6.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.19 0.00 4.36 Nov 01, 2037 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 545.08 0.00 13.38 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 545.04 0.00 7.19 Nov 17, 2034 5.23
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 545.04 0.00 7.24 Jun 11, 2055 6.10
BRZE BRAZE INC CLASS A Information Technology Equity 544.88 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 544.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 544.45 0.00 10.61 Nov 01, 2039 3.25
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 544.27 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 544.21 0.00 6.90 Sep 01, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 544.20 0.00 14.60 Apr 15, 2052 3.63
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.96 0.00 3.23 Feb 01, 2054 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 543.93 0.00 1.40 Feb 26, 2027 4.80
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 543.72 0.00 5.96 Feb 20, 2050 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 543.70 0.00 12.56 Sep 16, 2046 3.88
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 543.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 543.53 0.00 3.05 Feb 14, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 543.53 0.00 2.76 Aug 14, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 543.45 0.00 13.57 Nov 15, 2055 5.88
BOY BODYCOTE PLC Industrials Equity 543.41 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 543.41 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 543.39 0.00 5.45 Apr 14, 2032 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 543.33 0.00 2.31 Jan 24, 2029 4.92
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.23 0.00 2.23 Oct 01, 2053 6.50
UI UBIQUITI INC Information Technology Equity 543.05 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 543.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 543.02 0.00 2.28 Jan 12, 2029 3.87
Q* QUALITAS CONTROLADORA Financials Equity 542.44 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 542.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 542.08 0.00 13.51 Nov 13, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 542.08 0.00 11.67 Feb 01, 2044 4.85
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.00 0.00 6.58 Jul 01, 2052 3.00
NBTB NBT BANCORP INC Financials Equity 541.58 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 541.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 541.50 0.00 1.59 May 11, 2027 3.20
USB US BANCORP MTN Banking Fixed Income 541.33 0.00 6.56 Jan 23, 2035 5.68
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 541.27 0.00 6.97 Mar 20, 2048 3.00
STNG SCORPIO TANKERS INC Energy Equity 541.24 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 541.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 541.20 0.00 1.83 Jul 06, 2028 4.47
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 541.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 540.96 0.00 13.18 Feb 15, 2053 5.13
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 540.83 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 540.46 0.00 13.42 Sep 15, 2054 5.85
6754 ANRITSU CORP Information Technology Equity 540.40 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 540.31 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 539.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 539.58 0.00 1.94 Sep 12, 2027 2.90
C CITIBANK NA (FXD) Banking Fixed Income 539.58 0.00 1.19 Dec 04, 2026 5.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 539.58 0.00 15.14 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 539.46 0.00 15.15 Nov 10, 2050 2.77
LTF L&T FINANCE LTD Financials Equity 539.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 539.21 0.00 13.77 Apr 01, 2052 4.25
9682 DTS CORP Information Technology Equity 538.89 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 538.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 538.87 0.00 3.46 Jun 14, 2030 4.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 538.57 0.00 1.67 May 17, 2028 5.60
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 538.57 0.00 5.40 Mar 01, 2042 3.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.33 0.00 5.81 Mar 01, 2053 4.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.33 0.00 7.44 Jul 01, 2050 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 538.33 0.00 6.66 Aug 20, 2054 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 538.09 0.00 15.14 Mar 05, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 537.71 0.00 11.59 Aug 17, 2045 5.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 537.71 0.00 11.90 Nov 30, 2046 4.39
6139 L & K ENGINEERING LTD Industrials Equity 537.26 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 537.26 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 537.25 0.00 1.52 Mar 24, 2027 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 537.05 0.00 1.58 Apr 13, 2027 3.30
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.86 0.00 3.73 Mar 01, 2036 2.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 536.85 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 536.84 0.00 12.36 Jan 25, 2049 5.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 536.71 0.00 13.34 Nov 15, 2053 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 536.65 0.00 2.12 Dec 01, 2027 4.55
C CITIGROUP INC Banking Fixed Income 536.44 0.00 2.49 Apr 23, 2029 4.08
COTY COTY INC CLASS A Consumer Staples Equity 536.44 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 536.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 536.21 0.00 13.93 Apr 22, 2064 6.00
MA MASTERCARD INC Technology Fixed Income 536.21 0.00 13.96 Mar 26, 2050 3.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 535.95 0.00 5.81 Jun 08, 2032 4.46
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 535.88 0.00 3.56 Jun 01, 2035 2.50
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 535.87 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 535.73 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 535.64 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.63 0.00 5.96 May 01, 2050 4.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 535.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 535.36 0.00 6.10 Feb 01, 2034 4.84
5714 DOWA HOLDINGS LTD Materials Equity 535.11 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 535.11 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 535.11 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 535.03 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 534.90 0.00 5.92 Apr 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 534.72 0.00 14.67 Oct 15, 2050 3.00
INTR INTER AND CO INC CLASS A Financials Equity 534.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 534.47 0.00 8.48 Jan 15, 2038 6.95
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.41 0.00 7.47 Oct 01, 2051 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.41 0.00 2.88 Nov 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 534.22 0.00 17.58 Jun 03, 2060 2.70
277810 RAINBOW ROBOTICS Industrials Equity 534.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 534.02 0.00 4.13 Jan 22, 2030 2.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 533.97 0.00 8.85 Dec 15, 2036 4.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.92 0.00 5.51 Nov 01, 2046 4.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.92 0.00 2.07 Oct 01, 2053 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 533.84 0.00 13.22 May 15, 2048 4.15
036570 NCSOFT CORP Communication Equity 533.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 533.59 0.00 14.21 Mar 15, 2051 3.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 533.57 0.00 7.61 Mar 15, 2035 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 533.34 0.00 7.45 Apr 01, 2036 6.60
HAL HALLIBURTON COMPANY Energy Fixed Income 533.34 0.00 8.66 Sep 15, 2038 6.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 533.31 0.00 3.70 Oct 02, 2029 4.25
HNI HNI CORP Industrials Equity 533.28 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.94 0.00 5.51 Dec 01, 2049 4.50
CHG CHEMRING GROUP PLC Industrials Equity 532.85 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 532.85 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 532.85 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 532.84 0.00 13.29 May 20, 2053 6.00
AFFLE AFFLE 3I LTD Communication Equity 532.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532.59 0.00 12.94 Feb 01, 2049 4.80
FBK FB FINANCIAL CORP Financials Equity 532.47 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.45 0.00 5.00 Jul 01, 2053 5.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 532.38 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 532.34 0.00 12.89 Nov 22, 2052 6.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 532.24 0.00 7.33 Apr 03, 2035 5.34
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 532.22 0.00 10.75 Feb 21, 2040 3.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 532.20 0.00 2.25 Jan 13, 2029 5.13
8111 GOLDWIN INC Consumer Discretionary Equity 532.09 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 532.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 531.97 0.00 10.09 Jul 15, 2041 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 531.97 0.00 12.03 Mar 01, 2049 5.52
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 531.72 0.00 8.89 Mar 01, 2039 7.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 531.59 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 531.59 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 531.34 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 531.16 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 530.86 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 530.65 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 530.58 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 530.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 530.35 0.00 16.79 May 12, 2061 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 530.07 0.00 2.46 Apr 12, 2029 4.99
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 529.92 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 529.83 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 529.83 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 529.83 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 529.83 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.75 0.00 5.23 Nov 01, 2054 5.00
601988 BANK OF CHINA LTD A Financials Equity 529.64 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 529.56 0.00 2.27 Jan 15, 2028 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 529.56 0.00 0.98 Aug 10, 2027 1.49
004020 HYUNDAI STEEL Materials Equity 529.33 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 529.07 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 529.07 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 529.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 528.85 0.00 8.44 Oct 15, 2037 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 528.65 0.00 1.86 Jul 21, 2028 3.59
PINC PREMIER INC CLASS A Health Care Equity 528.35 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 528.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 528.15 0.00 3.13 Feb 22, 2029 4.90
2162 KEYMED BIOSCIENCES INC Health Care Equity 528.11 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 527.98 0.00 10.05 Sep 15, 2040 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 527.98 0.00 12.37 May 23, 2053 6.90
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 527.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 527.66 0.00 6.14 Sep 22, 2034 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 527.60 0.00 13.00 Jun 01, 2054 6.05
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 527.56 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 527.54 0.00 2.27 Jan 13, 2028 5.52
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.05 0.00 3.73 Aug 01, 2035 2.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.05 0.00 2.82 May 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 526.98 0.00 14.88 Mar 25, 2061 4.10
9969 INNOCARE PHARMA LTD Health Care Equity 526.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 526.83 0.00 4.12 Feb 15, 2030 2.72
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.81 0.00 7.69 Dec 01, 2051 2.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 526.81 0.00 4.04 Aug 01, 2036 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.81 0.00 2.25 Jan 01, 2055 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 526.60 0.00 10.16 Sep 01, 2043 5.85
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 526.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 526.53 0.00 3.44 Jun 15, 2029 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 526.48 0.00 14.13 Mar 13, 2051 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 526.23 0.00 2.96 Sep 17, 2028 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 526.23 0.00 11.44 Feb 15, 2045 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 526.12 0.00 4.15 May 27, 2031 5.22
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.07 0.00 4.69 Sep 01, 2049 5.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 525.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 525.85 0.00 11.78 Jun 15, 2048 6.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 525.83 0.00 5.40 Dec 01, 2046 3.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.34 0.00 3.12 Sep 01, 2053 6.00
INL INVESTEC LTD Financials Equity 525.06 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 524.61 0.00 8.32 Apr 15, 2037 5.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.60 0.00 3.56 Apr 01, 2053 6.50
HAUTO HOEGH AUTOLINERS Industrials Equity 524.55 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 524.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 524.40 0.00 4.36 May 13, 2031 2.96
ET ENERGY TRANSFER LP Energy Fixed Income 524.11 0.00 12.68 Apr 01, 2055 6.20
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 523.80 0.00 1.16 Nov 02, 2026 2.95
KTN KONTRON AG Information Technology Equity 523.79 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 523.79 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 523.76 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.62 0.00 1.65 Sep 01, 2054 6.50
OI O I GLASS INC Materials Equity 523.56 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 523.38 0.00 6.97 Jul 20, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 523.09 0.00 1.94 May 09, 2028 4.84
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 522.89 0.00 2.82 Dec 01, 2035 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 522.62 0.00 4.25 Oct 30, 2031 7.62
BACR BARCLAYS PLC Banking Fixed Income 522.61 0.00 12.38 Jan 10, 2047 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 522.49 0.00 5.50 Aug 19, 2032 6.10
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.40 0.00 7.04 May 01, 2051 2.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.40 0.00 2.91 Apr 01, 2053 6.50
2588 BOC AVIATION LTD Industrials Equity 522.32 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 522.28 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 522.15 0.00 3.73 Sep 01, 2037 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 521.86 0.00 14.38 Apr 15, 2050 3.35
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 521.74 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 521.71 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 521.67 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 521.53 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 521.53 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 521.53 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 521.53 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 521.42 0.00 7.31 Mar 14, 2035 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 521.37 0.00 4.04 Jan 13, 2031 3.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 521.24 0.00 11.37 Feb 05, 2044 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 521.11 0.00 8.54 Mar 15, 2038 6.25
DIS WALT DISNEY CO Communications Fixed Income 521.11 0.00 7.66 Dec 15, 2035 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 521.11 0.00 13.43 Mar 07, 2049 4.00
BRMS BUMI RESOURCES MINERALS Materials Equity 521.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 520.96 0.00 1.62 Apr 23, 2027 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 520.83 0.00 5.63 Sep 22, 2031 1.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 520.50 0.00 7.03 Jul 17, 2034 5.25
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.44 0.00 7.69 Sep 01, 2051 2.00
FBNC FIRST BANCORP Financials Equity 520.32 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 520.16 0.00 1.62 May 20, 2027 3.25
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 520.02 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 519.88 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 519.58 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 519.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 519.45 0.00 2.02 Sep 22, 2028 2.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 519.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 519.24 0.00 6.07 Nov 15, 2032 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 519.17 0.00 5.81 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 519.17 0.00 5.56 Mar 29, 2033 4.76
HCA HCA INC Consumer Non-Cyclical Fixed Income 519.04 0.00 4.71 Apr 01, 2031 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 518.99 0.00 12.93 May 01, 2050 5.25
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.97 0.00 5.81 Sep 01, 2052 4.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 518.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 518.90 0.00 5.05 Apr 19, 2032 2.87
HAL HALLIBURTON COMPANY Energy Fixed Income 518.61 0.00 8.87 Sep 15, 2039 7.45
ISCD ISRACARD LTD Financials Equity 518.51 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 518.51 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.48 0.00 7.21 Nov 01, 2051 2.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 518.30 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 518.17 0.00 4.01 Feb 01, 2033 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 518.11 0.00 12.94 May 07, 2050 4.70
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 518.10 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 517.75 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.50 0.00 4.09 Aug 01, 2054 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 517.49 0.00 9.03 Jan 25, 2039 6.30
103140 POONGSANORATION CORP Materials Equity 517.44 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 517.44 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 517.44 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 517.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 517.38 0.00 7.20 May 09, 2036 5.58
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 517.37 0.00 9.30 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 517.37 0.00 13.53 Aug 15, 2049 3.70
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 517.05 0.00 6.98 Dec 31, 2079 6.20
TIETO TIETO Information Technology Equity 517.00 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 517.00 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 517.00 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 516.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 516.62 0.00 13.90 Dec 01, 2061 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 516.37 0.00 13.98 May 13, 2054 5.30
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.27 0.00 7.44 Mar 01, 2052 2.50
RAT RATHBONES GROUP PLC Financials Equity 516.24 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 516.24 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 516.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 516.12 0.00 13.58 Mar 22, 2050 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 516.11 0.00 3.54 Oct 01, 2029 5.30
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.03 0.00 6.75 Aug 01, 2051 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 516.01 0.00 1.19 Nov 01, 2027 1.71
FIVN FIVE9 INC Information Technology Equity 515.67 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 515.61 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.54 0.00 8.31 Dec 01, 2051 2.00
AIF ALTUS GROUP LTD Real Estate Equity 515.49 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 515.49 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 515.32 0.00 7.13 Oct 15, 2034 5.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.29 0.00 7.12 Mar 01, 2051 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.29 0.00 7.24 Jul 01, 2050 2.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 515.05 0.00 5.23 Jul 01, 2043 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 514.99 0.00 14.71 May 01, 2065 5.80
CNC CENTENE CORPORATION Insurance Fixed Income 514.99 0.00 4.67 Oct 15, 2030 3.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 514.93 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.80 0.00 4.39 Jan 01, 2053 5.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 514.73 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 514.70 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 514.70 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 514.66 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 514.52 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 514.31 0.00 5.40 Aug 01, 2042 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 514.26 0.00 6.31 Nov 21, 2033 6.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 514.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 514.08 0.00 2.69 Jun 01, 2029 2.07
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 514.05 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 513.98 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 513.34 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.33 0.00 7.24 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.33 0.00 6.65 Apr 01, 2052 3.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.33 0.00 7.44 Jun 01, 2050 2.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 513.31 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 513.22 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 513.22 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 513.12 0.00 9.71 Sep 24, 2038 3.90
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 513.09 0.00 5.58 Aug 01, 2048 4.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 513.04 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.84 0.00 2.53 Apr 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 512.77 0.00 3.55 Sep 13, 2030 5.62
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 512.75 0.00 15.15 Dec 02, 2051 3.10
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 512.56 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 512.26 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 512.16 0.00 2.57 Aug 08, 2028 5.40
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 512.11 0.00 5.61 Feb 01, 2044 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 511.96 0.00 1.81 Aug 11, 2028 6.44
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 511.89 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 511.86 0.00 6.49 May 20, 2052 3.50
HUT HUT CORP Information Technology Equity 511.75 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 511.72 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 511.69 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.37 0.00 4.04 Dec 01, 2036 2.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 511.34 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 511.25 0.00 11.18 Jul 09, 2040 3.02
UQA UNIQA INSURANCE GROUP AG Financials Equity 510.96 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.88 0.00 5.79 Dec 01, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 510.63 0.00 10.81 Mar 15, 2043 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 510.50 0.00 11.56 Mar 11, 2041 2.88
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 510.39 0.00 5.43 Jun 01, 2046 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 510.25 0.00 14.04 Jul 21, 2052 2.97
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 510.24 0.00 2.83 Oct 30, 2029 7.16
OUT1V OUTOKUMPU Materials Equity 510.21 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.15 0.00 6.98 Mar 01, 2050 3.00
T AT&T INC Communications Fixed Income 510.00 0.00 15.43 Jun 01, 2060 3.85
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 509.90 0.00 6.49 Jan 20, 2053 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 509.88 0.00 7.17 Jan 29, 2036 5.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 509.73 0.00 2.84 Aug 17, 2029 2.21
GEN GENUIT GROUP PLC Industrials Equity 509.45 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 509.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 509.28 0.00 5.76 Jan 12, 2032 2.72
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 509.23 0.00 2.05 Nov 15, 2027 5.65
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.17 0.00 7.26 Nov 01, 2046 3.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.17 0.00 6.29 Jul 01, 2049 3.50
MPLX MPLX LP Energy Fixed Income 509.00 0.00 11.67 Mar 01, 2047 5.20
EXC EXELON CORPORATION Electric Fixed Income 508.75 0.00 13.05 Mar 15, 2053 5.60
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 508.70 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 508.70 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 508.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 508.52 0.00 2.53 May 16, 2029 4.97
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 508.50 0.00 13.67 Nov 15, 2054 5.70
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 508.43 0.00 2.50 May 20, 2054 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 508.22 0.00 2.78 Oct 03, 2029 6.32
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 508.19 0.00 6.85 Mar 01, 2049 4.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.19 0.00 7.36 Sep 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.19 0.00 3.66 May 01, 2037 3.00
MCY MERCURY GENERAL CORP Financials Equity 508.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 508.12 0.00 3.96 Nov 15, 2029 2.45
REDINGTON REDINGTON LTD Information Technology Equity 507.99 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 507.94 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 507.94 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 507.94 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 507.71 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 507.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 507.63 0.00 8.58 Jul 15, 2036 3.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 507.51 0.00 2.18 Nov 18, 2027 2.53
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 507.45 0.00 3.93 Sep 01, 2038 4.50
NG NOVAGOLD RESOURCES INC Materials Equity 507.19 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 507.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 507.10 0.00 1.06 Sep 11, 2026 2.05
IOSP INNOSPEC INC Materials Equity 506.96 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 506.83 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.72 0.00 3.56 Aug 01, 2053 6.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.72 0.00 7.53 Oct 01, 2049 3.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 506.46 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 506.43 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 506.43 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 506.43 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 506.40 0.00 1.64 Jun 15, 2027 5.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 506.38 0.00 9.61 Nov 15, 2040 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 506.19 0.00 4.00 Mar 14, 2030 4.88
INTC INTEL CORPORATION Technology Fixed Income 506.01 0.00 12.66 Feb 21, 2054 5.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 505.88 0.00 12.90 Nov 15, 2053 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 505.76 0.00 12.79 May 15, 2055 6.13
LMAT LEMAITRE VASCULAR INC Health Care Equity 505.75 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 505.61 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 505.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 505.44 0.00 7.05 Jun 25, 2034 4.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 505.28 0.00 1.52 Mar 10, 2027 2.53
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 505.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 505.13 0.00 11.61 Dec 15, 2042 4.07
CEMARGOS CEMENTOS ARGOS SA Materials Equity 504.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 504.76 0.00 13.40 Mar 15, 2049 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 504.63 0.00 11.16 Feb 04, 2041 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.63 0.00 8.44 Mar 16, 2037 5.25
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 504.51 0.00 6.38 Nov 01, 2047 3.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 504.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 504.37 0.00 5.67 Mar 15, 2032 3.63
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.27 0.00 3.24 Nov 01, 2053 6.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 504.02 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 503.78 0.00 5.51 Oct 01, 2044 4.00
SYBT STOCK YARDS BANCORP INC Financials Equity 503.73 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.53 0.00 7.31 Oct 01, 2051 2.50
IPGP IPG PHOTONICS CORP Information Technology Equity 503.43 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 503.41 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.29 0.00 6.84 Feb 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 503.26 0.00 11.23 Jul 09, 2044 5.84
XMTR XOMETRY INC CLASS A Industrials Equity 503.25 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 503.11 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 502.85 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 502.80 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 502.66 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 502.66 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 502.66 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 502.58 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 502.51 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 502.50 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 502.35 0.00 1.55 Apr 01, 2028 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 502.25 0.00 0.70 Feb 01, 2028 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 501.94 0.00 3.23 Mar 07, 2029 3.40
TGS TGS NOPEC GEOPHYSICAL Energy Equity 501.90 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 501.84 0.00 2.88 Nov 26, 2028 5.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.82 0.00 5.58 Jan 01, 2053 5.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 501.82 0.00 7.21 Sep 20, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 501.76 0.00 13.03 Dec 15, 2048 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 501.74 0.00 3.85 Oct 22, 2030 2.88
ADNT ADIENT PLC Consumer Discretionary Equity 501.70 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 501.64 0.00 11.19 Dec 15, 2043 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 501.51 0.00 15.13 Feb 26, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 501.32 0.00 6.25 May 09, 2033 5.05
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 501.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 501.26 0.00 14.22 Sep 27, 2064 5.50
6674 GS YUASA CORP Industrials Equity 501.15 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 501.14 0.00 12.66 Nov 20, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 501.01 0.00 11.05 Jul 21, 2042 2.91
TRIP TRIPADVISOR INC Consumer Discretionary Equity 500.89 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 500.84 0.00 6.16 Apr 20, 2048 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 500.53 0.00 4.10 Mar 19, 2030 3.48
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 500.39 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 500.39 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 500.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 500.27 0.00 15.82 Aug 15, 2052 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 500.14 0.00 14.18 Feb 21, 2050 3.38
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.10 0.00 4.15 Jun 01, 2054 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 500.02 0.00 12.22 Mar 06, 2048 4.89
ABR ARBOR REALTY TRUST REIT INC Financials Equity 499.95 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 499.93 0.00 6.62 Mar 01, 2034 5.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 499.77 0.00 10.75 Aug 11, 2061 5.13
WPK WINPAK LTD Materials Equity 499.64 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 499.41 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 499.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 499.14 0.00 13.39 Jul 12, 2047 3.90
BACR BARCLAYS PLC Banking Fixed Income 499.11 0.00 3.90 Feb 25, 2031 5.37
AAPL APPLE INC Technology Fixed Income 498.89 0.00 17.94 Aug 20, 2060 2.55
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 498.88 0.00 3.51 Jun 20, 2053 5.50
8086 NIPRO CORP Health Care Equity 498.88 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 498.88 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 498.88 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 498.88 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 498.87 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.63 0.00 6.97 Mar 01, 2052 2.50
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 498.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 498.52 0.00 13.42 May 15, 2054 5.75
WEN WENDYS Consumer Discretionary Equity 498.48 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 498.40 0.00 5.69 Mar 24, 2032 3.63
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 498.27 0.00 10.38 Jan 20, 2042 6.25
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.14 0.00 7.69 May 01, 2051 2.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 498.13 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 498.00 0.00 5.63 Mar 15, 2032 3.80
STC STEWART INFO SERVICES CORP Financials Equity 497.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 497.87 0.00 7.05 Nov 19, 2035 5.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.77 0.00 14.51 Apr 15, 2064 5.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.65 0.00 6.98 Sep 01, 2050 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 497.64 0.00 12.60 Jun 01, 2047 4.50
010950 S-OIL CORP Energy Equity 497.62 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 497.62 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.41 0.00 8.31 Jan 01, 2052 2.00
RUN SUNRUN INC Industrials Equity 497.38 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 497.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 497.27 0.00 7.18 Jan 30, 2036 6.18
BACR BARCLAYS PLC Banking Fixed Income 496.78 0.00 1.83 Aug 09, 2028 5.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.67 0.00 7.65 Nov 01, 2050 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.67 0.00 3.40 Jul 01, 2035 2.50
JEN JENOPTIK N AG Information Technology Equity 496.62 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 496.61 0.00 6.12 Jun 12, 2034 5.84
TEL PLDT INC Communication Equity 496.10 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.94 0.00 5.05 Sep 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 495.87 0.00 2.90 Nov 14, 2028 4.25
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 495.87 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 495.83 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 495.77 0.00 3.98 Feb 15, 2030 3.38
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 495.69 0.00 6.97 Apr 20, 2047 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 495.57 0.00 4.31 Jun 01, 2030 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 495.52 0.00 14.36 Aug 03, 2065 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 495.47 0.00 1.84 Aug 01, 2027 3.63
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.45 0.00 4.04 Jun 01, 2036 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.45 0.00 6.75 Mar 01, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 495.28 0.00 5.00 Mar 11, 2032 2.65
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 495.22 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.20 0.00 5.01 Apr 01, 2047 4.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 495.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 495.15 0.00 5.78 Dec 10, 2031 2.15
GLPG GALAPAGOS NV Health Care Equity 495.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 495.02 0.00 12.90 Jun 01, 2053 5.90
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.96 0.00 3.12 Dec 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 494.77 0.00 11.58 Jun 17, 2041 3.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 494.77 0.00 10.37 Jun 22, 2040 3.85
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.71 0.00 6.35 Aug 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 494.66 0.00 3.07 Feb 08, 2030 5.43
DNLI DENALI THERAPEUTICS INC Health Care Equity 494.62 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 494.55 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 494.52 0.00 9.29 Jan 25, 2039 5.48
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 494.40 0.00 12.89 Jun 15, 2048 4.56
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 494.27 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.22 0.00 5.91 Oct 01, 2052 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.22 0.00 2.16 Aug 01, 2054 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 494.15 0.00 14.65 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 494.15 0.00 13.18 Jun 15, 2047 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 494.09 0.00 7.01 Jan 09, 2036 5.86
BNP BNP PARIBAS SA 144A Banking Fixed Income 493.85 0.00 3.74 Nov 19, 2030 5.28
MS MORGAN STANLEY Banking Fixed Income 493.65 0.00 9.08 Apr 22, 2039 4.46
IRE IREN Utilities Equity 493.60 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 493.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 493.28 0.00 8.62 Jun 01, 2038 6.80
BRO BROWN & BROWN INC Insurance Fixed Income 493.15 0.00 13.25 Jun 23, 2055 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 493.09 0.00 7.06 Nov 18, 2035 5.87
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 493.03 0.00 12.24 Nov 15, 2053 7.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 493.03 0.00 11.18 Mar 15, 2044 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 492.96 0.00 6.90 Jan 14, 2036 6.29
659 CTF SERVICES LTD Industrials Equity 492.85 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 492.74 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 492.51 0.00 6.04 Dec 20, 2052 4.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 492.26 0.00 5.50 Oct 01, 2042 3.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 492.26 0.00 2.28 May 01, 2032 2.50
6508 MEIDENSHA CORP Industrials Equity 492.09 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 492.09 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 492.09 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.02 0.00 7.63 Jan 01, 2052 2.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 491.83 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.77 0.00 2.35 Feb 01, 2054 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 491.65 0.00 13.50 Mar 09, 2053 5.13
CNC CENTENE CORPORATION Insurance Fixed Income 491.63 0.00 5.03 Mar 01, 2031 2.50
AAPL APPLE INC Technology Fixed Income 491.53 0.00 8.05 Feb 23, 2036 4.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 491.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 491.50 0.00 6.62 Feb 13, 2034 5.25
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 491.22 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 491.18 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 491.12 0.00 2.48 Apr 15, 2028 4.88
AVGO BROADCOM INC Technology Fixed Income 491.10 0.00 4.59 Nov 15, 2030 4.15
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.04 0.00 6.21 Feb 01, 2047 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 490.66 0.00 13.85 Apr 18, 2064 5.90
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 490.55 0.00 3.45 Oct 01, 2035 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.55 0.00 6.06 Sep 01, 2052 4.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.55 0.00 6.97 Apr 01, 2051 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 490.53 0.00 12.66 Sep 15, 2054 5.75
SDRL SEADRILL LTD Energy Equity 490.30 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 490.30 0.00 5.76 May 20, 2049 4.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 490.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 490.21 0.00 2.23 Feb 15, 2028 4.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 490.21 0.00 2.59 May 15, 2028 3.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 490.11 0.00 2.00 Oct 31, 2082 8.13
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 490.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 489.84 0.00 6.96 Jul 26, 2035 5.28
AFRY AFRY CLASS B Industrials Equity 489.83 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 489.81 0.00 6.04 Nov 20, 2052 4.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 489.69 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 489.69 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 489.62 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.57 0.00 7.29 May 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 489.41 0.00 11.87 Feb 08, 2041 2.38
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 489.39 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 489.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 489.28 0.00 13.29 Feb 28, 2053 5.25
DNO DNO Energy Equity 489.07 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 489.07 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 489.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 488.91 0.00 11.70 May 18, 2043 4.15
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.83 0.00 5.89 Feb 01, 2052 3.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.83 0.00 6.97 Jul 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 488.78 0.00 12.92 Sep 15, 2054 5.95
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.34 0.00 5.60 Apr 01, 2053 3.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 488.28 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 488.17 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 488.16 0.00 13.09 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 488.16 0.00 14.00 Jan 15, 2053 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 488.08 0.00 2.56 Jun 08, 2029 6.31
5536 ACTER CORP LTD Industrials Equity 487.86 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 487.85 0.00 6.98 Dec 20, 2046 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 487.78 0.00 12.62 Mar 01, 2048 4.13
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.61 0.00 3.56 Apr 01, 2035 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 487.59 0.00 6.11 Jun 08, 2034 5.87
TMUS T-MOBILE USA INC Communications Fixed Income 487.58 0.00 2.40 Feb 15, 2028 2.05
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 487.56 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 487.56 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 487.56 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 487.47 0.00 2.53 May 18, 2029 4.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 487.39 0.00 6.01 Jun 08, 2034 6.38
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.36 0.00 5.77 Jul 01, 2053 5.50
CMPC EMPRESAS CMPC SA Materials Equity 487.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 487.07 0.00 3.80 Dec 01, 2029 4.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 487.04 0.00 14.55 Apr 29, 2051 3.40
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 486.95 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 486.81 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 486.81 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 486.79 0.00 13.09 Apr 30, 2050 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 486.59 0.00 7.30 Nov 01, 2034 4.40
AAPL APPLE INC Technology Fixed Income 486.54 0.00 17.23 Feb 08, 2061 2.80
MPLX MPLX LP Energy Fixed Income 486.54 0.00 12.85 Apr 01, 2055 5.95
ENVX ENOVIX CORP Industrials Equity 486.45 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.38 0.00 5.77 Aug 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 486.38 0.00 5.93 May 01, 2047 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 486.29 0.00 14.26 May 01, 2050 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 486.29 0.00 11.68 Oct 13, 2045 4.95
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.89 0.00 6.92 Jan 01, 2052 3.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 485.85 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 485.66 0.00 8.23 Sep 15, 2037 6.80
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.64 0.00 3.24 Aug 01, 2054 6.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.64 0.00 7.69 Jul 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 485.45 0.00 3.34 May 14, 2030 5.49
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.40 0.00 4.09 Aug 01, 2037 2.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 485.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 485.35 0.00 4.09 Apr 01, 2031 4.64
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 485.16 0.00 12.88 Jan 09, 2048 4.34
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 485.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 485.04 0.00 12.76 Mar 15, 2049 4.90
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.91 0.00 7.05 Aug 01, 2050 2.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.91 0.00 6.35 May 01, 2052 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 484.79 0.00 12.38 Nov 21, 2053 6.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 484.67 0.00 5.76 Jul 20, 2033 4.92
YAL YANCOAL AUSTRALIA LTD Energy Equity 484.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 484.44 0.00 0.97 Aug 05, 2027 4.70
META META PLATFORMS INC Communications Fixed Income 484.07 0.00 6.29 May 15, 2033 4.95
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 483.93 0.00 4.23 Nov 20, 2039 4.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 483.79 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 483.79 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.68 0.00 5.35 Oct 01, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 483.61 0.00 5.81 Dec 13, 2031 2.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 483.54 0.00 9.94 Apr 01, 2041 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 483.28 0.00 6.89 Mar 15, 2055 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 483.23 0.00 3.33 May 20, 2030 5.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.19 0.00 7.69 Feb 01, 2052 2.00
PEAB B PEAB CLASS B Industrials Equity 483.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 483.04 0.00 10.05 Feb 01, 2042 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 482.92 0.00 1.45 Feb 16, 2028 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 482.88 0.00 6.00 Feb 21, 2033 5.25
INTC INTEL CORPORATION Technology Fixed Income 482.82 0.00 2.26 Feb 10, 2028 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 482.79 0.00 11.33 Feb 01, 2043 4.70
PETDAG PETRONAS DAGANGAN Energy Equity 482.68 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.46 0.00 5.04 Sep 01, 2052 5.00
LNG CHENIERE ENERGY INC Energy Fixed Income 482.42 0.00 0.99 Oct 15, 2028 4.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 482.42 0.00 9.30 Nov 15, 2038 5.32
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 482.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 482.21 0.00 1.50 Mar 04, 2027 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 482.04 0.00 12.75 Dec 01, 2047 4.38
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.97 0.00 3.89 Sep 01, 2053 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 481.92 0.00 11.01 Nov 15, 2042 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 481.79 0.00 13.61 May 22, 2054 5.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.72 0.00 3.45 Apr 01, 2055 6.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 481.72 0.00 2.62 Dec 20, 2053 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 481.55 0.00 4.71 Oct 15, 2030 2.61
3466 LASALLE LOGIPORT REIT Real Estate Equity 481.53 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 481.53 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 481.46 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 481.04 0.00 14.33 Aug 16, 2049 3.10
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 480.85 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 480.85 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 480.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 480.80 0.00 4.11 Feb 07, 2030 2.60
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 480.79 0.00 8.06 Nov 15, 2035 4.42
1961 SANKI ENGINEERING LTD Industrials Equity 480.77 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 480.77 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 480.77 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 480.67 0.00 12.94 Apr 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 480.67 0.00 13.40 Feb 10, 2055 5.70
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 480.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 480.54 0.00 14.02 Mar 15, 2051 3.60
USB US BANCORP MTN Banking Fixed Income 480.39 0.00 2.58 Jun 12, 2029 5.78
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 480.26 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 480.24 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 479.94 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.76 0.00 7.44 Sep 01, 2050 2.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 479.63 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 479.56 0.00 4.47 Jan 18, 2031 8.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 479.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 479.30 0.00 13.20 Mar 01, 2048 3.95
PXA PEXA GROUP LTD Real Estate Equity 479.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 479.23 0.00 6.22 Feb 01, 2033 5.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.03 0.00 3.35 Mar 01, 2055 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.78 0.00 7.65 Dec 01, 2050 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 478.67 0.00 13.52 May 15, 2054 5.70
AAPL APPLE INC Technology Fixed Income 478.55 0.00 11.99 May 06, 2044 4.45
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.54 0.00 4.16 Jul 01, 2037 2.50
CIA CHAMPION IRON LTD Materials Equity 478.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 478.42 0.00 14.28 Jul 15, 2051 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 478.30 0.00 13.79 Feb 15, 2055 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 478.30 0.00 13.45 Jun 15, 2055 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 478.30 0.00 7.66 Sep 01, 2035 5.25
MTX MINERALS TECHNOLOGIES INC Materials Equity 478.29 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 478.29 0.00 6.97 Jan 20, 2043 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 478.27 0.00 3.09 Jan 09, 2030 5.18
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 478.17 0.00 1.69 May 15, 2027 4.13
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 478.05 0.00 11.93 Jun 30, 2056 4.50
CUBI CUSTOMERS BANCORP INC Financials Equity 477.89 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 477.86 0.00 1.85 Jul 22, 2028 4.55
MSB MESOBLAST LTD Health Care Equity 477.75 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 477.68 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 477.62 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 477.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 477.17 0.00 13.39 May 15, 2053 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.17 0.00 7.72 May 01, 2036 6.45
DAVE DAVE INC CLASS A Financials Equity 477.08 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 477.05 0.00 10.71 May 01, 2042 5.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 477.00 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 477.00 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.33 0.00 6.21 Jun 01, 2051 3.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 476.33 0.00 6.97 Apr 20, 2048 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 476.31 0.00 7.49 May 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 476.30 0.00 13.59 Jan 31, 2050 4.20
CLBT CELLEBRITE DI LTD Information Technology Equity 476.24 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.84 0.00 7.29 Apr 01, 2052 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.84 0.00 4.15 Jun 01, 2049 5.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.60 0.00 3.12 Mar 01, 2054 6.00
CRM SALESFORCE INC Technology Fixed Income 475.55 0.00 11.98 Jul 15, 2041 2.70
NSP INSPERITY INC Industrials Equity 475.52 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 475.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 475.43 0.00 1.47 Feb 24, 2028 2.95
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 475.36 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.35 0.00 3.23 Jul 01, 2053 6.00
VCEL VERICEL CORP Health Care Equity 475.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 475.25 0.00 5.03 Feb 01, 2031 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 475.18 0.00 13.62 Sep 10, 2054 5.28
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 475.06 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 474.85 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 474.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 474.63 0.00 3.67 Oct 15, 2030 5.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 474.62 0.00 7.21 Mar 20, 2051 2.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 474.55 0.00 10.89 Aug 11, 2046 5.86
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.37 0.00 6.84 Jun 01, 2050 3.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 474.18 0.00 9.27 Nov 15, 2039 6.75
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 474.14 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 474.13 0.00 6.60 Jan 01, 2047 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 474.05 0.00 11.02 Dec 01, 2043 5.75
DSV DISCOVERY SILVER CORP Materials Equity 473.98 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 473.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 473.85 0.00 5.85 Jan 05, 2032 2.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 473.82 0.00 2.42 Oct 01, 2029 4.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 473.72 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.64 0.00 7.69 Jan 01, 2052 2.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 473.53 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 473.51 0.00 1.65 Jun 06, 2027 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 473.06 0.00 15.96 Apr 13, 2062 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 473.06 0.00 13.51 Feb 20, 2054 5.45
CC CHEMOURS Materials Equity 472.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 472.73 0.00 5.79 Jul 15, 2032 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 472.68 0.00 11.39 Dec 08, 2046 5.29
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 472.60 0.00 1.15 Oct 15, 2027 4.45
CG CENTERRA GOLD INC Materials Equity 472.47 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 472.47 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 472.17 0.00 6.58 Dec 20, 2042 3.50
3005 GETAC HOLDINGS CORP Information Technology Equity 472.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 471.60 0.00 6.05 Jan 13, 2033 5.77
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 471.59 0.00 1.08 Sep 17, 2026 1.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 471.47 0.00 6.43 Feb 20, 2035 5.74
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.43 0.00 7.52 Mar 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 471.31 0.00 8.29 May 14, 2036 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 471.27 0.00 6.65 Apr 17, 2035 5.43
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 471.18 0.00 14.16 Apr 05, 2050 3.58
CASH PATHWARD FINANCIAL INC Financials Equity 471.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 471.06 0.00 13.82 Nov 15, 2054 5.50
BRKHEC PACIFICORP Electric Fixed Income 471.06 0.00 13.27 Dec 01, 2053 5.35
PETS PETS AT HOME PLC Consumer Discretionary Equity 470.96 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 470.94 0.00 7.02 Sep 20, 2050 2.50
AAPL APPLE INC Technology Fixed Income 470.68 0.00 3.80 Sep 11, 2029 2.20
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 470.53 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 470.48 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 470.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 470.43 0.00 8.11 Mar 15, 2037 6.45
SKE SKEENA RESOURCES LTD Materials Equity 470.20 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 470.20 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 470.06 0.00 11.44 Sep 15, 2045 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 470.01 0.00 5.51 Sep 21, 2036 2.48
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 469.99 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 469.94 0.00 12.81 Apr 16, 2054 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 469.94 0.00 7.18 Jul 08, 2034 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 469.81 0.00 14.24 Nov 15, 2050 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 469.81 0.00 6.64 Apr 16, 2034 5.88
LC LENDINGCLUB CORP Financials Equity 469.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 469.44 0.00 11.06 Mar 14, 2046 5.93
NWG NATWEST GROUP PLC Banking Fixed Income 469.36 0.00 3.17 Jan 27, 2030 5.08
AVGO BROADCOM INC Technology Fixed Income 469.08 0.00 7.21 Oct 15, 2034 4.80
AES AES CORPORATION (THE) Electric Fixed Income 469.01 0.00 4.99 Jan 15, 2031 2.45
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.98 0.00 2.91 Jan 01, 2053 6.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 468.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 468.94 0.00 11.01 Jun 01, 2041 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 468.81 0.00 12.98 Mar 01, 2048 4.00
SHC SOTERA HEALTH COMPANY Health Care Equity 468.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 468.76 0.00 1.41 Jan 20, 2028 2.59
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.74 0.00 5.61 Nov 01, 2053 4.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 468.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468.44 0.00 11.46 Mar 15, 2042 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 468.44 0.00 12.06 May 15, 2046 4.90
3324 AURAS TECHNOLOGY LTD Information Technology Equity 468.35 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 468.19 0.00 12.60 Mar 22, 2054 6.35
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 467.94 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 467.94 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.76 0.00 5.57 Jan 01, 2055 5.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 467.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 467.56 0.00 13.83 Feb 01, 2050 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 467.31 0.00 13.27 Mar 15, 2054 5.55
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.27 0.00 7.11 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.27 0.00 7.21 Oct 01, 2051 2.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.27 0.00 4.30 Aug 01, 2052 5.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 467.19 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 467.13 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 467.09 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 466.89 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 466.82 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 466.54 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.53 0.00 7.21 Dec 01, 2050 2.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 466.53 0.00 5.76 Mar 20, 2046 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465.82 0.00 14.41 Jun 30, 2062 3.95
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 465.74 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 465.72 0.00 1.23 Nov 16, 2027 2.31
MND MONADELPHOUS GROUP LTD Industrials Equity 465.68 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 465.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 465.57 0.00 12.14 Jun 15, 2045 4.35
SNPS SYNOPSYS INC Technology Fixed Income 465.32 0.00 1.56 Apr 01, 2027 4.55
GENTING GENTING Consumer Discretionary Equity 465.30 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 465.30 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 465.29 0.00 7.61 Jul 07, 2035 5.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 465.03 0.00 6.82 Sep 11, 2054 5.80
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 464.99 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 464.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 464.82 0.00 12.73 Apr 15, 2046 3.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 464.37 0.00 6.01 Apr 01, 2033 5.75
NGVT INGEVITY CORP Materials Equity 464.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 464.20 0.00 1.87 Aug 18, 2027 5.29
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 464.17 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 464.17 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 464.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 464.07 0.00 13.32 Sep 15, 2053 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 464.07 0.00 7.83 Jan 15, 2036 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 463.94 0.00 10.20 Sep 12, 2039 3.74
AVGO BROADCOM INC Technology Fixed Income 463.90 0.00 3.21 Apr 15, 2029 4.75
603259 WUXI APPTEC LTD A Health Care Equity 463.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 463.44 0.00 7.19 Apr 25, 2036 5.67
EQIX EQUINIX INC Technology Fixed Income 463.24 0.00 5.70 Apr 15, 2032 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 463.20 0.00 14.09 Feb 04, 2051 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 463.07 0.00 13.86 Jun 01, 2054 5.20
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.86 0.00 5.64 Jun 01, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 462.70 0.00 15.58 Jun 01, 2050 2.60
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 462.69 0.00 0.97 Aug 17, 2026 6.13
4902 KONICA MINOLTA INC Information Technology Equity 462.66 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.61 0.00 5.81 Apr 01, 2048 3.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 462.57 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.37 0.00 7.44 Jan 01, 2052 2.50
KTY GRUPA KETY SA Materials Equity 462.25 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 462.25 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 462.18 0.00 6.83 Jun 01, 2034 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 461.95 0.00 15.23 May 15, 2051 2.85
HTWS HELIOS TOWERS PLC Communication Equity 461.90 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 461.83 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 461.82 0.00 11.79 Nov 07, 2048 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 461.82 0.00 14.16 Jul 17, 2054 5.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 461.64 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 461.63 0.00 3.40 Apr 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 461.57 0.00 2.27 Feb 15, 2028 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 461.45 0.00 8.07 Feb 01, 2036 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 461.32 0.00 12.78 Feb 15, 2048 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 461.27 0.00 3.66 Jul 18, 2029 3.19
OKE ONEOK INC Energy Fixed Income 461.07 0.00 13.15 Oct 15, 2055 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 461.07 0.00 14.12 Aug 15, 2055 5.55
THERMAX THERMAX Industrials Equity 461.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 460.95 0.00 15.70 Sep 15, 2050 2.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 460.95 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.90 0.00 5.31 Nov 01, 2044 4.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.90 0.00 6.11 Nov 01, 2048 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.90 0.00 4.04 Jul 01, 2036 2.00
MET METLIFE INC Insurance Fixed Income 460.70 0.00 13.88 Jan 15, 2054 5.25
INSW INTERNATIONAL SEAWAYS INC Energy Equity 460.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 460.57 0.00 10.50 Jan 30, 2042 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 460.57 0.00 13.20 Aug 15, 2052 5.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 460.52 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 460.46 0.00 1.93 Aug 15, 2029 4.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 460.42 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 460.39 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 460.39 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 460.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 460.19 0.00 7.45 Mar 15, 2035 4.55
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.16 0.00 3.36 Mar 01, 2054 6.50
MDKA MERDEKA COPPER GOLD Materials Equity 460.12 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 460.07 0.00 13.20 Mar 15, 2054 5.75
VERX VERTEX INC CLASS A Information Technology Equity 460.01 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.92 0.00 4.21 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.92 0.00 4.31 Jun 01, 2053 5.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 459.74 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 459.64 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 459.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 459.58 0.00 11.25 Jan 15, 2043 4.65
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.18 0.00 6.79 Apr 01, 2050 3.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 459.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 459.04 0.00 1.48 Feb 21, 2027 2.20
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.94 0.00 5.58 Apr 01, 2049 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 458.94 0.00 6.66 Jan 20, 2055 4.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 458.88 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 458.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458.84 0.00 3.63 Aug 15, 2029 3.25
BACR BARCLAYS PLC Banking Fixed Income 458.66 0.00 6.04 Sep 13, 2034 6.69
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 458.52 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 458.20 0.00 5.74 Mar 20, 2054 4.50
8961 MORI TRUST REIT INC Real Estate Equity 458.13 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 458.13 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 458.12 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 457.98 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 457.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 457.86 0.00 7.12 Mar 01, 2035 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 457.73 0.00 2.50 Mar 25, 2028 2.26
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 457.71 0.00 6.25 Jun 20, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 457.70 0.00 12.91 Dec 15, 2046 4.13
082740 HANWHA ENGINE LTD Industrials Equity 457.68 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 457.58 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 457.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 457.45 0.00 9.04 Aug 01, 2039 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 457.33 0.00 12.52 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 457.33 0.00 15.79 Sep 22, 2051 2.65
BACR BARCLAYS PLC Banking Fixed Income 457.32 0.00 3.57 Sep 10, 2030 4.94
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 457.22 0.00 2.10 Nov 07, 2028 3.57
2371 TATUNG Industrials Equity 457.07 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 456.98 0.00 6.58 Aug 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 456.95 0.00 15.50 Nov 13, 2050 2.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 456.95 0.00 13.53 May 01, 2053 5.40
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.73 0.00 7.31 Oct 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456.70 0.00 11.48 Jul 08, 2046 5.80
DUE D RR AG Industrials Equity 456.62 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 456.62 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 456.62 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 456.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 456.58 0.00 11.69 Aug 15, 2045 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 456.01 0.00 4.97 Feb 11, 2032 2.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 455.91 0.00 2.43 Mar 30, 2029 4.86
4516 NIPPON SHINYAKU LTD Health Care Equity 455.86 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 455.86 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 455.86 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.75 0.00 7.69 Mar 01, 2052 2.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 455.75 0.00 6.97 Feb 20, 2046 3.00
DE DEERE & CO Capital Goods Fixed Income 455.46 0.00 11.54 Jun 09, 2042 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 455.46 0.00 9.88 Sep 01, 2041 5.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 455.35 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 455.35 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 455.21 0.00 6.64 Mar 23, 2034 5.60
6890 FERROTEC CORP Information Technology Equity 455.11 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 455.11 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 455.11 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 455.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 454.83 0.00 11.24 Apr 01, 2045 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 454.81 0.00 6.32 Nov 07, 2033 6.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.79 0.00 1.85 Jul 12, 2027 3.36
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 454.59 0.00 3.12 Mar 08, 2029 5.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 454.59 0.00 3.12 Mar 01, 2029 5.40
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.53 0.00 7.29 Mar 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.49 0.00 3.48 Jun 25, 2029 4.75
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 454.32 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 454.21 0.00 13.93 May 15, 2050 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 454.21 0.00 14.13 Jun 01, 2053 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 454.09 0.00 1.63 May 03, 2027 3.30
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.04 0.00 1.96 Apr 01, 2054 6.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 454.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 453.99 0.00 1.13 Nov 30, 2026 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 453.99 0.00 1.12 Mar 15, 2027 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 453.71 0.00 14.89 Apr 01, 2062 4.45
2327 NS SOLUTIONS CORP Information Technology Equity 453.60 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.55 0.00 7.69 Dec 01, 2051 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 453.48 0.00 1.52 Mar 08, 2027 2.65
PPB PPB GROUP Consumer Staples Equity 453.41 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.30 0.00 6.32 May 01, 2052 4.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.30 0.00 8.07 May 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 453.09 0.00 11.50 Apr 01, 2044 4.88
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 452.85 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 452.85 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 452.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 452.59 0.00 10.36 Feb 10, 2043 5.63
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.57 0.00 2.93 Dec 01, 2052 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 452.34 0.00 11.35 Aug 12, 2043 4.55
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 452.32 0.00 7.17 Jul 20, 2050 2.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 452.25 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 452.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 452.09 0.00 9.34 Mar 01, 2038 3.90
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 452.09 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 451.92 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 451.88 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 451.83 0.00 4.43 Mar 20, 2049 5.00
PAYX PAYCHEX INC Technology Fixed Income 451.76 0.00 4.03 Apr 15, 2030 5.10
SGRY SURGERY PARTNERS INC Health Care Equity 451.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 451.59 0.00 10.83 Apr 15, 2040 3.30
SGHC SUPER GROUP LTD Consumer Discretionary Equity 451.44 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 451.34 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 451.27 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 451.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 451.23 0.00 7.72 Aug 15, 2035 4.40
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.10 0.00 7.69 Mar 01, 2052 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 451.09 0.00 13.50 Mar 03, 2053 5.05
AVI AVI LTD Consumer Staples Equity 450.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 450.96 0.00 14.18 Sep 15, 2062 5.80
TBOND TREASURY BOND Treasuries Fixed Income 450.84 0.00 14.29 Feb 15, 2046 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 450.71 0.00 9.55 Sep 01, 2040 6.45
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 450.61 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 450.58 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 450.56 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 450.36 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 450.36 0.00 6.20 Sep 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 450.34 0.00 15.12 Feb 12, 2065 5.60
BACR BARCLAYS PLC Banking Fixed Income 450.34 0.00 1.25 Nov 24, 2027 2.28
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 450.34 0.00 2.97 Jan 15, 2029 6.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.12 0.00 1.76 Nov 01, 2053 6.50
KGS KODIAK GAS SERVICES INC Energy Equity 450.09 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 450.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 449.96 0.00 13.71 Jan 15, 2055 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 449.96 0.00 14.62 May 14, 2065 6.05
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.87 0.00 3.72 Mar 01, 2035 3.00
4544 HU GROUP HOLDINGS INC Health Care Equity 449.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 449.72 0.00 15.68 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 449.72 0.00 13.91 May 01, 2053 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 449.72 0.00 13.55 Apr 27, 2052 4.75
AAPL APPLE INC Technology Fixed Income 449.59 0.00 15.96 Aug 08, 2062 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 449.37 0.00 6.77 Mar 15, 2034 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 449.37 0.00 7.44 Jul 21, 2036 5.37
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 449.33 0.00 2.65 Jul 06, 2029 5.78
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.14 0.00 6.97 Apr 01, 2052 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.89 0.00 6.28 Feb 01, 2052 3.50
CHCO CITY HOLDING Financials Equity 448.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 448.72 0.00 13.94 Sep 01, 2055 5.70
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 448.65 0.00 6.60 Dec 01, 2046 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 448.59 0.00 13.31 Nov 15, 2047 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 448.52 0.00 2.47 Apr 25, 2029 4.73
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 448.47 0.00 14.63 Dec 01, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 448.47 0.00 14.31 Oct 15, 2058 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 448.47 0.00 8.50 Sep 01, 2036 4.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.40 0.00 6.99 Apr 01, 2052 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 448.32 0.00 0.97 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 448.32 0.00 1.31 Dec 15, 2026 3.00
8848 LEOPALACE21 CORP Real Estate Equity 448.32 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 448.32 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 448.32 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 448.32 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 448.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 448.12 0.00 2.88 Nov 20, 2029 6.82
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 447.92 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 447.79 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 447.78 0.00 7.20 Feb 15, 2035 5.15
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 447.61 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 447.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 447.61 0.00 4.55 Jun 03, 2030 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 447.51 0.00 2.73 Aug 03, 2028 4.80
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.42 0.00 6.83 Sep 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 447.22 0.00 12.19 Jul 01, 2049 5.13
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.18 0.00 5.07 Aug 01, 2052 5.00
NIC NICOLET BANKSHARES INC Financials Equity 447.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 446.98 0.00 7.45 May 15, 2035 5.30
VBTX VERITEX HOLDINGS INC Financials Equity 446.71 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 446.70 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.69 0.00 7.65 Oct 01, 2050 2.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 446.60 0.00 4.24 Jun 30, 2035 5.46
ATH ATHENE HOLDING LTD Insurance Fixed Income 446.47 0.00 12.60 Apr 01, 2054 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 446.35 0.00 12.77 Feb 05, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 446.35 0.00 11.15 Feb 15, 2043 4.45
AVGO BROADCOM INC Technology Fixed Income 446.30 0.00 3.98 Feb 15, 2030 4.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 446.22 0.00 13.04 Sep 30, 2047 3.85
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 446.20 0.00 4.83 Apr 01, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 446.10 0.00 13.61 Sep 15, 2052 4.95
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 446.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 445.99 0.00 3.15 Mar 15, 2029 4.38
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 445.95 0.00 6.97 Jun 20, 2046 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 445.69 0.00 3.57 Aug 15, 2029 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 445.22 0.00 7.71 Sep 01, 2035 4.60
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 445.18 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 445.08 0.00 2.30 Feb 01, 2029 4.65
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.97 0.00 4.49 Feb 01, 2053 5.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 444.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 444.86 0.00 7.43 Aug 15, 2035 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 444.86 0.00 7.39 Mar 15, 2035 4.95
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 444.57 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 444.54 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 444.54 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 444.54 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 444.48 0.00 5.40 Aug 01, 2045 3.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 443.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 443.87 0.00 1.51 Mar 13, 2027 4.63
LNG CHENIERE ENERGY INC Energy Fixed Income 443.80 0.00 6.62 Apr 15, 2034 5.65
GOOGL ALPHABET INC Technology Fixed Income 443.72 0.00 18.56 Aug 15, 2060 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 443.66 0.00 4.46 Jun 01, 2030 2.25
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 443.65 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 443.61 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 443.56 0.00 4.42 Apr 20, 2030 1.60
TIC ACUREN CORPORATION CORP Industrials Equity 443.54 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.50 0.00 5.32 Oct 01, 2054 5.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 443.50 0.00 6.04 Jun 20, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 443.47 0.00 8.39 Mar 01, 2036 3.55
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.26 0.00 6.63 Jul 01, 2052 3.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 443.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 443.00 0.00 6.43 Mar 08, 2034 6.13
PLUS EPLUS Information Technology Equity 442.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 442.75 0.00 2.52 May 15, 2028 4.60
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 442.75 0.00 2.78 Sep 11, 2028 5.65
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.52 0.00 6.81 Jul 01, 2050 3.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 442.46 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 442.43 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 442.35 0.00 10.69 Nov 15, 2039 3.25
HABA HAMBORNER REIT N AG Real Estate Equity 442.28 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 442.13 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 441.85 0.00 9.77 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.85 0.00 10.53 Sep 15, 2043 6.55
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 441.74 0.00 3.75 Nov 05, 2030 4.85
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 441.72 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 441.54 0.00 6.73 Dec 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 441.35 0.00 11.65 Jun 15, 2044 4.85
USB US BANCORP MTN Banking Fixed Income 441.34 0.00 3.12 Jan 23, 2030 5.38
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 441.21 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 441.08 0.00 6.39 Mar 15, 2034 6.75
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.05 0.00 2.82 Feb 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 440.98 0.00 14.76 May 15, 2062 4.95
OKE ONEOK INC Energy Fixed Income 440.95 0.00 6.19 Sep 01, 2033 6.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 440.85 0.00 10.76 Mar 15, 2042 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 440.85 0.00 12.33 Oct 01, 2054 6.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 440.85 0.00 11.80 May 21, 2048 6.15
PARAUCO PARQUE ARAUCO SA Real Estate Equity 440.60 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 440.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 440.41 0.00 7.20 Apr 24, 2036 5.62
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.35 0.00 6.61 Jun 01, 2034 6.55
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 440.33 0.00 1.52 Mar 24, 2028 4.17
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.31 0.00 7.60 Feb 01, 2051 2.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 440.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 440.22 0.00 6.30 Jan 15, 2033 4.25
C CITIGROUP INC Banking Fixed Income 440.10 0.00 11.10 Nov 03, 2042 2.90
RPOWER RELIANCE POWER LTD Utilities Equity 439.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 439.98 0.00 13.32 Sep 12, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 439.85 0.00 14.00 Aug 01, 2054 5.35
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.82 0.00 6.73 Mar 01, 2052 3.50
GEF GREIF INC CLASS A Materials Equity 439.76 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 439.73 0.00 13.68 Oct 15, 2050 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 439.60 0.00 13.77 Jun 15, 2054 5.60
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.58 0.00 7.44 Jul 01, 2050 2.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 439.26 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 439.22 0.00 5.31 Jul 13, 2031 3.06
WMB WILLIAMS COMPANIES INC Energy Fixed Income 439.11 0.00 11.57 Sep 15, 2045 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 439.11 0.00 3.27 Mar 07, 2029 3.74
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 439.09 0.00 6.86 Aug 20, 2052 3.00
OPL ORANGE POLSKA SA Communication Equity 439.08 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 439.08 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 439.08 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 439.06 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 438.95 0.00 7.44 May 08, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 438.71 0.00 2.72 Jul 14, 2028 4.95
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.60 0.00 7.78 Jun 01, 2052 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.60 0.00 4.13 Aug 01, 2052 5.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.60 0.00 5.96 May 01, 2052 4.00
HAS HAYS PLC Industrials Equity 438.51 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 438.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 438.36 0.00 6.50 Feb 07, 2039 5.94
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 438.20 0.00 1.68 May 15, 2028 4.73
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 438.08 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 438.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 437.86 0.00 12.17 Apr 01, 2053 6.70
DIALOG DIALOG GROUP Energy Equity 437.86 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 437.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 437.61 0.00 11.83 Aug 04, 2045 5.25
AAPL APPLE INC Technology Fixed Income 437.48 0.00 15.74 Aug 20, 2050 2.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 437.39 0.00 4.14 May 20, 2031 5.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 437.23 0.00 10.85 Jul 13, 2043 6.18
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 437.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 436.99 0.00 2.01 Nov 05, 2027 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 436.99 0.00 2.83 Nov 07, 2028 6.80
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 436.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 436.86 0.00 8.48 Aug 15, 2037 5.95
CESC CESC LTD Utilities Equity 436.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 436.61 0.00 10.77 Apr 01, 2046 6.75
EOG EOG RESOURCES INC Energy Fixed Income 436.36 0.00 13.58 Dec 01, 2054 5.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.36 0.00 11.39 Jun 01, 2044 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 436.36 0.00 12.45 Mar 01, 2047 4.45
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 436.33 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 436.33 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 436.24 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 436.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 436.18 0.00 2.43 Sep 01, 2028 5.63
RBLBANK RBL BANK LTD Financials Equity 436.03 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 436.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 435.99 0.00 13.74 Feb 22, 2052 4.20
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 435.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 435.97 0.00 5.80 Mar 15, 2032 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 435.77 0.00 6.34 Dec 01, 2033 6.55
CLVT CLARIVATE PLC Industrials Equity 435.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 435.74 0.00 10.26 Aug 15, 2039 3.50
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.66 0.00 3.28 Jan 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 435.64 0.00 5.55 Nov 03, 2032 2.52
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 435.61 0.00 12.65 Apr 15, 2047 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 435.57 0.00 6.49 Nov 13, 2033 5.59
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 435.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 435.36 0.00 14.08 Apr 06, 2050 3.70
SRE SEMPRA Natural Gas Fixed Income 435.11 0.00 9.48 Feb 01, 2038 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 434.99 0.00 9.76 Jan 27, 2040 5.60
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 434.92 0.00 6.60 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.92 0.00 6.84 Mar 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 434.74 0.00 8.86 Jul 15, 2036 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 434.74 0.00 12.17 May 15, 2053 6.90
6707 SANKEN ELECTRIC LTD Information Technology Equity 434.73 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 434.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 434.49 0.00 15.24 Feb 27, 2063 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 434.49 0.00 8.39 Nov 15, 2038 8.88
BA BOEING CO Capital Goods Fixed Income 434.46 0.00 3.24 May 01, 2029 6.30
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.43 0.00 7.24 May 01, 2051 2.00
ICFI ICF INTERNATIONAL INC Industrials Equity 434.23 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 433.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 433.86 0.00 12.37 Aug 01, 2047 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433.75 0.00 3.33 Jun 01, 2029 6.10
001040 CJ CORP Industrials Equity 433.59 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 433.59 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 433.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 433.45 0.00 4.10 Apr 25, 2031 5.02
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 433.28 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 433.28 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 433.28 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 433.22 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.21 0.00 6.97 Jun 01, 2051 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 432.99 0.00 13.14 Jun 15, 2054 5.88
489790 HANWHA VISION LTD Information Technology Equity 432.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 432.74 0.00 2.01 Nov 02, 2028 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 432.62 0.00 12.65 Mar 01, 2055 6.15
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 432.54 0.00 1.05 Sep 15, 2027 5.93
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 431.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 431.74 0.00 12.00 Apr 24, 2048 4.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 431.72 0.00 5.36 Jul 20, 2032 2.31
4540 TSUMURA Health Care Equity 431.71 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 431.71 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 431.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 431.62 0.00 10.68 Sep 15, 2042 4.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 431.45 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 431.15 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 431.15 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 431.06 0.00 6.90 Jul 23, 2035 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 431.06 0.00 7.13 Nov 20, 2035 5.62
RDWR RADWARE LTD Information Technology Equity 430.96 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 430.96 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 430.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 430.82 0.00 3.05 Jan 07, 2029 5.80
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.76 0.00 7.44 Oct 01, 2050 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 430.76 0.00 6.97 Oct 20, 2052 2.50
T AT&T INC Communications Fixed Income 430.74 0.00 11.78 Feb 15, 2047 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 430.71 0.00 2.31 Jan 24, 2029 4.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 430.60 0.00 6.55 Jan 22, 2035 5.68
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 430.51 0.00 5.76 Nov 20, 2048 4.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 430.27 0.00 6.00 Apr 01, 2046 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 430.24 0.00 13.70 Apr 15, 2052 4.50
VSVS VESUVIUS Industrials Equity 430.20 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.02 0.00 5.07 Oct 01, 2052 5.00
002142 BANK OF NINGBO LTD A Financials Equity 429.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 429.80 0.00 3.69 Sep 27, 2029 4.20
RTX RTX CORP Capital Goods Fixed Income 429.73 0.00 6.53 Mar 15, 2034 6.10
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 429.62 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.53 0.00 6.98 Sep 01, 2050 2.50
T AT&T INC Communications Fixed Income 429.40 0.00 1.33 Mar 01, 2027 4.25
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 429.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 429.25 0.00 9.54 Jun 15, 2039 5.13
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 429.01 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 428.89 0.00 2.94 Nov 13, 2028 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 428.87 0.00 12.24 Feb 15, 2053 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428.75 0.00 9.71 Jan 15, 2038 3.40
PLD PROLOGIS LP Reits Fixed Income 428.75 0.00 13.66 Jun 15, 2053 5.25
TRE TECNICAS REUNIDAS SA Energy Equity 428.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 428.50 0.00 11.75 Apr 15, 2047 5.30
XTB XTB SA Financials Equity 428.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 428.39 0.00 2.75 Sep 22, 2029 6.25
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.31 0.00 5.05 Jun 01, 2052 5.00
SNPS SYNOPSYS INC Technology Fixed Income 428.27 0.00 5.49 Apr 01, 2032 5.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 428.23 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 428.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 428.12 0.00 15.74 Nov 15, 2060 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.12 0.00 8.23 Jan 15, 2036 4.27
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.06 0.00 4.13 Oct 01, 2053 5.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 427.94 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 427.94 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 427.89 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 427.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 427.88 0.00 1.50 Apr 15, 2027 6.45
WERN WERNER ENTERPRISES INC Industrials Equity 427.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 427.78 0.00 4.35 Jul 15, 2030 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.58 0.00 2.01 Oct 01, 2027 4.25
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 427.57 0.00 6.60 Jul 01, 2047 3.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 427.57 0.00 6.16 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 427.57 0.00 6.16 Feb 20, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 427.54 0.00 6.46 Sep 11, 2033 4.89
6004 CATRION CATERING HOLDING CO Industrials Equity 427.49 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 427.48 0.00 3.90 Feb 12, 2031 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 427.38 0.00 2.39 Apr 20, 2028 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 427.37 0.00 15.82 Mar 15, 2051 2.50
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.33 0.00 4.04 May 01, 2036 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 427.28 0.00 5.89 Feb 15, 2033 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 427.27 0.00 1.15 Oct 15, 2026 2.35
AGILITY AGILITY GLOB PLC Industrials Equity 427.19 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 427.19 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 427.18 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 427.18 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 426.88 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 426.87 0.00 11.41 Sep 01, 2042 3.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 426.87 0.00 0.94 Aug 07, 2027 5.99
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.84 0.00 7.12 Apr 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 426.75 0.00 13.85 Jan 15, 2054 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 426.68 0.00 5.74 Oct 25, 2033 5.83
OKE ONEOK INC Energy Fixed Income 426.68 0.00 7.16 Nov 01, 2034 5.05
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 426.67 0.00 1.37 Jan 14, 2028 4.95
LACOMERUBC LA COMER UBC Consumer Staples Equity 426.58 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 426.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 426.37 0.00 17.07 Dec 10, 2061 2.90
KEC KEC INTERNATIONAL LTD Industrials Equity 426.27 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 426.27 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 426.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 426.16 0.00 1.09 Oct 30, 2026 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 426.12 0.00 13.17 Jan 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 426.12 0.00 11.46 Apr 01, 2044 4.90
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 425.97 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 425.97 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 425.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 425.86 0.00 2.35 Mar 03, 2029 4.90
4816 TOEI ANIMATION LTD Communication Equity 425.67 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 425.67 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 425.66 0.00 1.62 May 10, 2028 4.93
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 425.63 0.00 10.63 Oct 18, 2043 5.63
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.61 0.00 6.33 Sep 01, 2052 3.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 425.61 0.00 6.16 Sep 20, 2048 4.00
MET METLIFE INC Insurance Fixed Income 425.50 0.00 13.70 Jul 15, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 425.35 0.00 3.13 Mar 04, 2030 5.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 425.25 0.00 3.89 Jan 15, 2031 5.27
USB US BANCORP Banking Fixed Income 425.22 0.00 5.70 Oct 21, 2033 5.85
BKE BUCKLE INC Consumer Discretionary Equity 425.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 425.15 0.00 2.07 Nov 17, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 425.13 0.00 13.07 Jun 15, 2052 5.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.12 0.00 7.06 Apr 01, 2052 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 425.00 0.00 13.35 Aug 14, 2053 5.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 424.95 0.00 2.74 Jul 20, 2029 4.35
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 424.92 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 424.92 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.88 0.00 6.60 Apr 01, 2050 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.75 0.00 11.17 Mar 01, 2042 3.50
GLW CORNING INC Technology Fixed Income 424.75 0.00 15.58 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 424.75 0.00 11.91 May 15, 2044 4.40
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 424.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 424.69 0.00 6.73 Mar 26, 2034 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 424.50 0.00 12.65 Apr 01, 2048 4.75
EMAMILTD EMAMI LTD Consumer Staples Equity 424.44 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 424.17 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.14 0.00 8.07 Jan 01, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 424.04 0.00 2.69 Aug 08, 2028 5.59
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 424.04 0.00 4.23 Jun 02, 2030 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 423.76 0.00 5.69 Oct 28, 2033 6.04
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 423.70 0.00 6.39 Nov 15, 2033 6.04
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 423.65 0.00 4.46 Jun 20, 2053 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 423.63 0.00 3.17 Apr 15, 2029 5.25
MET METLIFE INC Insurance Fixed Income 423.50 0.00 11.41 Nov 13, 2043 4.88
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 423.41 0.00 6.58 Mar 20, 2042 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 423.38 0.00 13.66 Jun 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.30 0.00 5.82 Nov 17, 2032 5.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 423.30 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 423.22 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.16 0.00 4.21 Apr 01, 2037 2.50
377300 KAKAOPAY CORP Financials Equity 422.92 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 422.77 0.00 7.07 Apr 30, 2055 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 422.75 0.00 14.77 Feb 14, 2053 3.50
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 422.66 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.43 0.00 4.09 Apr 01, 2037 2.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 422.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 422.22 0.00 3.34 Apr 13, 2029 3.45
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.18 0.00 3.03 Mar 01, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 422.01 0.00 13.33 Nov 15, 2054 5.80
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.94 0.00 5.77 Apr 01, 2053 4.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 421.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 421.76 0.00 14.00 Mar 15, 2050 3.40
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 421.70 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.69 0.00 5.39 Jul 01, 2052 4.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 421.69 0.00 5.76 Feb 20, 2050 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 421.51 0.00 11.76 Apr 01, 2049 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 421.51 0.00 9.91 Mar 07, 2039 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 421.41 0.00 3.12 Jan 24, 2030 5.43
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 421.20 0.00 1.58 Apr 13, 2028 5.65
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 421.20 0.00 6.16 Mar 20, 2049 4.00
FOUR 4IMPRINT GROUP PLC Communication Equity 421.15 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 421.15 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 421.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 421.01 0.00 12.94 Jan 10, 2048 4.32
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 420.96 0.00 6.11 Feb 01, 2047 3.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.96 0.00 6.06 Jun 01, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 420.91 0.00 7.54 Apr 28, 2035 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 420.88 0.00 14.36 Nov 01, 2064 5.85
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 420.71 0.00 6.98 Oct 20, 2045 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 420.51 0.00 5.87 Feb 04, 2032 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 420.51 0.00 11.45 Jun 20, 2042 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 420.50 0.00 1.96 Sep 15, 2027 4.69
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 420.31 0.00 6.56 Apr 14, 2034 6.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 420.18 0.00 6.38 Sep 08, 2033 5.25
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 420.17 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 420.09 0.00 3.79 Oct 01, 2029 2.85
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.98 0.00 7.65 Sep 01, 2050 2.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.98 0.00 5.07 Aug 01, 2052 5.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.98 0.00 6.62 Jun 01, 2052 3.50
PGNY PROGYNY INC Health Care Equity 419.86 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.73 0.00 5.81 Oct 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 419.69 0.00 4.48 May 11, 2030 1.65
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 419.64 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 419.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 419.51 0.00 15.16 May 17, 2063 5.15
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.49 0.00 6.57 Apr 01, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 419.38 0.00 11.10 Jul 17, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 419.38 0.00 13.57 Dec 01, 2054 5.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 419.26 0.00 13.37 May 21, 2054 5.80
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 419.24 0.00 4.50 Feb 20, 2053 5.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 419.00 0.00 6.58 Jan 01, 2047 3.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.75 0.00 2.82 Dec 01, 2053 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 418.65 0.00 6.41 Jul 31, 2033 5.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 418.65 0.00 5.13 Mar 11, 2031 2.15
T AT&T INC Communications Fixed Income 418.64 0.00 12.85 Mar 09, 2049 4.55
GTX GARRETT MOTION INC Consumer Discretionary Equity 418.58 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 418.51 0.00 12.99 Nov 15, 2046 3.94
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 418.51 0.00 13.57 Jun 01, 2052 5.05
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 418.34 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 418.34 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.26 0.00 6.92 Jun 01, 2051 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 418.25 0.00 6.31 Nov 28, 2033 7.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 418.17 0.00 2.21 Jan 18, 2029 6.72
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 418.13 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 418.13 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 418.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 418.07 0.00 1.66 May 24, 2028 4.66
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 418.01 0.00 13.36 Apr 01, 2053 5.25
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 417.86 0.00 2.41 Apr 15, 2029 4.63
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.77 0.00 3.12 Mar 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 417.76 0.00 2.43 Mar 22, 2028 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 417.66 0.00 2.10 Dec 01, 2027 3.65
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 417.60 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 417.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 417.56 0.00 2.53 May 10, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 417.51 0.00 12.99 Nov 01, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 417.51 0.00 8.80 Apr 15, 2038 6.20
TPB TURNING POINT BRANDS INC Consumer Staples Equity 417.50 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 417.37 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 417.37 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 417.37 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 417.37 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 417.37 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 417.37 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 417.30 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 417.14 0.00 14.55 Apr 09, 2050 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 417.14 0.00 8.25 Oct 15, 2037 6.85
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 417.12 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 417.12 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.04 0.00 4.83 Oct 01, 2049 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.04 0.00 3.73 Jan 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 416.95 0.00 3.36 Jun 05, 2030 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 416.79 0.00 5.57 Feb 10, 2034 7.08
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 416.75 0.00 2.12 Nov 19, 2028 5.13
INTC INTEL CORPORATION Technology Fixed Income 416.64 0.00 13.66 Mar 25, 2060 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 416.64 0.00 13.31 Mar 15, 2054 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 416.64 0.00 13.16 Sep 15, 2048 4.20
6472 NTN CORP Industrials Equity 416.62 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 416.62 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 416.55 0.00 6.90 Sep 01, 2047 3.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 416.51 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 416.39 0.00 13.34 Oct 15, 2054 5.65
KPRMILL KPR MILL LTD Consumer Discretionary Equity 416.21 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.06 0.00 6.29 Jul 01, 2052 4.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 415.90 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 415.89 0.00 7.87 Jan 15, 2036 5.35
BAP BAPCOR LTD Consumer Discretionary Equity 415.86 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 415.84 0.00 4.16 Apr 01, 2030 3.38
AVGO BROADCOM INC Technology Fixed Income 415.67 0.00 5.25 Nov 15, 2031 5.15
KMI KINDER MORGAN INC Energy Fixed Income 415.64 0.00 13.86 Feb 15, 2051 3.60
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 415.57 0.00 4.13 Mar 01, 2037 2.50
INTC INTEL CORPORATION Technology Fixed Income 415.52 0.00 12.21 May 19, 2046 4.10
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 415.29 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 415.27 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 415.11 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 415.11 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 415.11 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 415.00 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 414.99 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 414.93 0.00 3.14 Mar 04, 2029 4.50
KMI KINDER MORGAN INC Energy Fixed Income 414.80 0.00 6.28 Jun 01, 2033 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 414.77 0.00 12.74 Apr 01, 2047 4.35
CRM SALESFORCE INC Technology Fixed Income 414.73 0.00 2.40 Apr 11, 2028 3.70
6005 CAPITAL SECURITIES CORP Financials Equity 414.68 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 414.60 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.59 0.00 7.36 Dec 01, 2050 2.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.59 0.00 8.31 Apr 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 414.54 0.00 5.16 Feb 15, 2031 1.50
INTNED ING GROEP NV Banking Fixed Income 414.53 0.00 1.56 Mar 29, 2027 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 414.42 0.00 1.98 Nov 04, 2027 7.35
2810 HOUSE FOODS GROUP Consumer Staples Equity 414.35 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 414.32 0.00 3.20 Mar 19, 2030 5.34
C CITIGROUP INC Banking Fixed Income 414.27 0.00 12.18 Jul 30, 2045 4.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 414.27 0.00 11.03 Mar 15, 2044 4.88
BACR BARCLAYS PLC Banking Fixed Income 414.14 0.00 6.09 Jun 27, 2034 7.12
CIO CITY OFFICE REIT INC Real Estate Equity 414.12 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.10 0.00 4.24 Aug 01, 2053 5.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.10 0.00 7.59 Jun 01, 2051 2.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 414.10 0.00 5.74 Aug 01, 2047 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 414.01 0.00 6.73 Feb 26, 2034 5.00
WT WISDOMTREE INC Financials Equity 413.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.92 0.00 4.59 Jul 08, 2030 2.13
GOOGL ALPHABET INC Technology Fixed Income 413.81 0.00 4.76 Aug 15, 2030 1.10
MBC MASTERBRAND INC Industrials Equity 413.79 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 413.46 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 413.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 413.41 0.00 1.41 Mar 05, 2027 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 413.27 0.00 11.32 Feb 15, 2044 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 413.21 0.00 1.73 Jun 01, 2028 2.18
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.14 0.00 9.37 Nov 15, 2039 6.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 413.14 0.00 11.52 Jul 01, 2042 4.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.12 0.00 7.65 Sep 01, 2050 2.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 413.01 0.00 7.53 May 28, 2035 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 412.91 0.00 2.50 May 23, 2028 5.70
T AT&T INC Communications Fixed Income 412.89 0.00 9.42 Mar 01, 2039 4.85
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 412.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 412.81 0.00 6.29 Apr 15, 2033 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 412.48 0.00 3.99 Sep 01, 2030 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 412.35 0.00 4.76 Jan 15, 2031 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 412.27 0.00 14.18 Jan 15, 2053 4.70
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 412.24 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 412.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 412.15 0.00 13.64 Jan 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 412.15 0.00 13.11 Jun 15, 2052 5.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 412.14 0.00 5.76 Jan 20, 2041 4.50
NFI NFI GROUP INC Industrials Equity 412.09 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 411.94 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 411.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 411.65 0.00 11.42 Jan 22, 2044 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 411.65 0.00 10.38 Dec 01, 2041 5.65
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.65 0.00 7.31 Dec 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 411.52 0.00 14.65 Dec 15, 2049 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 411.49 0.00 5.70 Jan 10, 2034 6.69
4272 NIPPON KAYAKU LTD Materials Equity 411.33 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 411.33 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.16 0.00 8.25 Apr 01, 2051 2.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 411.02 0.00 6.75 Aug 31, 2036 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 411.02 0.00 14.52 Nov 07, 2049 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 410.90 0.00 14.12 Mar 15, 2052 3.80
HTO H2O AMERICA Utilities Equity 410.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 410.68 0.00 1.81 Jul 15, 2028 5.37
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 410.67 0.00 4.10 Nov 01, 2032 2.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.67 0.00 6.60 Aug 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.62 0.00 5.43 Jan 15, 2032 4.95
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 410.58 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 410.58 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 410.58 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 410.58 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 410.42 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.18 0.00 7.43 Mar 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.15 0.00 11.99 Mar 15, 2045 4.40
AAPL APPLE INC Technology Fixed Income 410.07 0.00 2.10 Nov 13, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 410.02 0.00 9.41 Oct 15, 2038 4.60
INTNED ING GROEP NV Banking Fixed Income 409.96 0.00 6.70 Mar 19, 2035 5.55
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 409.93 0.00 5.90 Dec 20, 2047 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 409.90 0.00 13.65 Apr 05, 2052 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 409.87 0.00 3.89 Feb 21, 2030 5.13
4812 DENTSU SOKEN INC Information Technology Equity 409.83 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 409.83 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 409.81 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 409.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.70 0.00 5.73 May 15, 2032 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 409.67 0.00 3.61 Sep 10, 2029 4.63
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 409.52 0.00 7.95 Oct 24, 2036 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 409.47 0.00 2.49 May 17, 2028 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 409.27 0.00 12.60 Oct 01, 2054 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.27 0.00 13.57 Mar 15, 2049 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 409.27 0.00 14.16 Sep 13, 2049 3.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 409.16 0.00 1.32 Jan 05, 2028 5.46
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 409.15 0.00 13.73 Dec 07, 2049 3.94
6622 DAIHEN CORP Industrials Equity 409.07 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.95 0.00 7.78 Jun 01, 2052 2.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 408.89 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.71 0.00 4.04 Aug 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 408.70 0.00 6.51 Jan 07, 2034 6.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 408.56 0.00 2.72 Jul 27, 2029 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 408.56 0.00 2.22 Jan 09, 2029 6.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 408.53 0.00 13.52 Sep 08, 2053 5.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 408.46 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 408.46 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 408.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 408.04 0.00 6.38 May 17, 2033 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 408.03 0.00 12.36 Feb 15, 2069 5.08
SPGI S&P GLOBAL INC Technology Fixed Income 407.90 0.00 14.53 Mar 01, 2052 3.70
NWG NATWEST GROUP PLC Banking Fixed Income 407.77 0.00 6.61 Mar 01, 2035 5.78
078930 GS HOLDINGS Industrials Equity 407.67 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 407.65 0.00 10.79 May 01, 2043 5.75
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 407.56 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 407.56 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 407.56 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 407.54 0.00 2.47 May 15, 2028 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 407.53 0.00 14.53 Jun 28, 2063 6.10
NVDA NVIDIA CORPORATION Technology Fixed Income 407.40 0.00 10.73 Apr 01, 2040 3.50
4321 ARABIAN CENTRES COMPANY Real Estate Equity 407.37 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 407.28 0.00 12.99 Aug 15, 2049 4.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 407.17 0.00 5.85 Jan 28, 2032 2.48
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 407.06 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 407.06 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 406.76 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 406.75 0.00 4.04 Oct 01, 2036 2.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.75 0.00 5.96 Jul 01, 2049 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 406.71 0.00 4.49 Jan 15, 2031 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 406.63 0.00 1.14 Oct 20, 2027 6.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.51 0.00 5.50 Nov 22, 2032 2.87
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 406.50 0.00 6.58 Jun 15, 2043 3.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 406.45 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 406.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 406.40 0.00 13.65 Mar 15, 2053 4.95
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.26 0.00 5.81 Aug 01, 2052 4.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.26 0.00 6.60 Aug 01, 2050 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 406.26 0.00 2.70 Feb 20, 2053 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 406.25 0.00 6.13 Jun 30, 2033 5.95
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 406.01 0.00 5.76 Jul 20, 2047 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 405.91 0.00 6.58 May 14, 2035 5.91
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 405.82 0.00 2.43 May 12, 2028 6.80
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 405.77 0.00 5.46 Dec 01, 2042 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 405.65 0.00 13.31 Feb 25, 2050 4.35
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 405.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 405.53 0.00 12.27 Jul 15, 2048 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.52 0.00 2.26 Feb 20, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 405.52 0.00 3.29 Apr 05, 2029 3.65
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 405.52 0.00 1.84 Dec 15, 2029 6.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 405.52 0.00 6.58 Dec 20, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 405.42 0.00 3.68 Aug 13, 2030 3.13
NVG THE NAVIGATOR COMPANY SA Materials Equity 405.30 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.28 0.00 5.05 Sep 01, 2052 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 405.28 0.00 3.45 Jul 20, 2054 5.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 405.23 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 405.23 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 405.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.03 0.00 11.29 Mar 15, 2043 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 404.81 0.00 2.02 Oct 15, 2027 3.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 404.71 0.00 3.92 Feb 11, 2031 4.94
2202 CHINA VANKE LTD H Real Estate Equity 404.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 404.61 0.00 3.48 Jun 20, 2030 5.09
ELV ELEVANCE HEALTH INC Insurance Fixed Income 404.53 0.00 12.73 Oct 15, 2052 6.10
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 404.40 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 404.32 0.00 5.29 Mar 15, 2032 6.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 404.31 0.00 1.66 Jun 01, 2027 3.45
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.30 0.00 7.29 Mar 01, 2052 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 404.28 0.00 10.07 Aug 17, 2040 5.10
C CITIBANK NA Banking Fixed Income 404.21 0.00 3.62 Aug 06, 2029 4.84
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 404.05 0.00 5.81 Sep 01, 2043 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 404.03 0.00 9.26 Jun 25, 2038 4.63
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 404.01 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 404.01 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 404.00 0.00 2.19 Mar 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 403.91 0.00 12.79 Aug 15, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 403.78 0.00 12.46 Nov 16, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 403.66 0.00 6.44 Jan 11, 2035 6.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 403.66 0.00 8.61 Apr 30, 2038 6.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 403.40 0.00 3.58 Aug 02, 2030 4.97
SPNT SIRIUSPOINT LTD Financials Equity 403.40 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 403.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 403.29 0.00 4.20 Mar 19, 2030 2.75
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 403.20 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 403.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 402.99 0.00 1.93 Sep 19, 2027 3.28
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 402.79 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 402.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 402.78 0.00 14.88 Feb 01, 2052 3.30
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 402.49 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 402.49 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.34 0.00 7.69 Oct 01, 2051 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 402.34 0.00 6.90 May 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 402.28 0.00 1.61 May 17, 2027 5.85
7956 PIGEON CORP Consumer Staples Equity 402.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 402.28 0.00 11.77 Nov 15, 2045 4.75
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 402.18 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 402.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.16 0.00 15.07 Aug 15, 2059 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 402.08 0.00 2.28 Jan 15, 2028 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 401.98 0.00 3.27 May 03, 2029 5.11
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 401.66 0.00 14.21 Jun 01, 2054 5.25
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.60 0.00 7.23 Jan 01, 2052 2.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.60 0.00 5.00 Apr 01, 2044 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 401.57 0.00 2.39 Apr 17, 2028 4.20
1860 TODA CORP Industrials Equity 401.52 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 401.52 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 401.52 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 401.41 0.00 13.65 Mar 15, 2054 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 401.29 0.00 15.20 Aug 14, 2050 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 401.27 0.00 3.97 Jan 30, 2031 5.09
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 401.16 0.00 13.23 Nov 15, 2053 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 401.14 0.00 6.75 Feb 09, 2034 4.70
UBS UBS GROUP AG MTN 144A Banking Fixed Income 401.14 0.00 5.75 Aug 05, 2033 4.99
COP CONOCOPHILLIPS CO Energy Fixed Income 401.07 0.00 3.95 Jan 15, 2030 4.70
TNC TENNANT Industrials Equity 401.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.04 0.00 14.77 May 15, 2050 2.90
4004 DALLAH HEALTHCARE Health Care Equity 400.96 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 400.96 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 400.77 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 400.77 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 400.74 0.00 6.54 Jan 10, 2035 6.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 400.57 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 400.57 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 400.54 0.00 7.20 Sep 30, 2040 2.94
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 400.47 0.00 6.14 Jun 12, 2033 6.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 400.46 0.00 3.30 Apr 25, 2030 5.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 400.46 0.00 1.31 Dec 17, 2026 4.57
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 400.41 0.00 11.74 Jun 01, 2041 2.81
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 400.41 0.00 12.43 Feb 01, 2050 5.25
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.38 0.00 8.31 Feb 01, 2052 2.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 400.35 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 400.30 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.13 0.00 7.29 Nov 01, 2051 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 400.13 0.00 6.97 Aug 20, 2050 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 400.06 0.00 4.14 Feb 15, 2030 2.56
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 399.96 0.00 3.90 Jan 09, 2030 5.13
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 399.89 0.00 6.94 Aug 20, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.79 0.00 13.14 Oct 15, 2047 3.75
PNC PNC BANK NA Banking Fixed Income 399.75 0.00 2.78 Jul 26, 2028 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 399.66 0.00 13.81 Feb 01, 2050 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 399.65 0.00 4.45 Jun 03, 2030 2.39
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 399.65 0.00 1.06 Sep 15, 2031 3.63
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.64 0.00 4.04 Dec 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 399.54 0.00 4.49 Oct 15, 2030 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 399.45 0.00 2.91 Nov 13, 2028 5.34
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 399.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 399.35 0.00 5.07 Apr 01, 2031 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 399.29 0.00 12.90 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 399.29 0.00 8.78 Apr 15, 2038 6.05
BGA BEGA CHEESE LTD Consumer Staples Equity 399.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 399.16 0.00 11.87 Jan 10, 2053 7.37
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 399.13 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 399.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 399.01 0.00 4.79 Sep 01, 2030 1.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 398.95 0.00 5.93 Apr 15, 2032 2.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 398.91 0.00 9.05 Jan 10, 2039 6.88
SRE SEMPRA Natural Gas Fixed Income 398.91 0.00 9.32 Oct 15, 2039 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.91 0.00 5.04 Aug 01, 2052 5.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 398.83 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 398.75 0.00 5.09 Feb 10, 2031 1.80
GWW WW GRAINGER INC Capital Goods Fixed Income 398.67 0.00 12.09 Jun 15, 2045 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 398.64 0.00 1.68 Jun 15, 2027 3.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 398.52 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 398.50 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 398.50 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 398.44 0.00 2.17 Dec 15, 2027 3.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 398.44 0.00 1.07 Sep 14, 2027 1.72
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.41 0.00 2.23 Jan 01, 2054 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 398.29 0.00 14.30 May 15, 2050 3.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 398.24 0.00 1.08 Sep 15, 2026 1.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 398.24 0.00 4.20 Apr 06, 2030 3.13
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 398.22 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 398.20 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.17 0.00 4.75 Jul 01, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 398.17 0.00 12.42 Apr 14, 2046 4.45
LKFN LAKELAND FINANCIAL CORP Financials Equity 398.07 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 398.03 0.00 0.04 Apr 13, 2030 4.63
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.92 0.00 7.69 Feb 01, 2052 2.00
140860 PARKSYSTEMS CORP Information Technology Equity 397.91 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 397.75 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 397.75 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 397.62 0.00 7.34 Mar 01, 2035 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 397.53 0.00 1.02 Sep 01, 2026 2.65
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.43 0.00 7.29 Jan 01, 2052 2.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.43 0.00 4.02 Feb 01, 2054 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 397.43 0.00 2.59 Jun 12, 2029 5.34
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 397.33 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 397.30 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 397.29 0.00 8.91 Jan 26, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 397.17 0.00 12.80 Apr 15, 2049 5.01
8078 HANWA LTD Industrials Equity 396.99 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 396.99 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 396.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 396.92 0.00 8.76 May 15, 2038 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 396.82 0.00 3.35 Apr 23, 2029 3.45
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 396.70 0.00 6.58 May 20, 2050 3.50
9917 TAIWAN SECOM LTD Industrials Equity 396.69 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 396.69 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 396.63 0.00 7.12 Sep 15, 2034 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 396.62 0.00 1.39 Jan 19, 2027 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 396.56 0.00 4.77 May 17, 2032 5.73
EBAY EBAY INC Consumer Cyclical Fixed Income 396.54 0.00 14.34 May 10, 2051 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 396.49 0.00 6.58 May 30, 2035 5.94
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.45 0.00 6.62 Jun 01, 2052 3.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.45 0.00 6.63 Dec 01, 2051 3.00
DNOW DNOW INC Industrials Equity 396.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 396.36 0.00 6.45 Feb 11, 2033 2.75
6787 MEIKO ELECTRONICS LTD Information Technology Equity 396.24 0.00 0.00 nan 0.00
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.21 0.00 6.51 Oct 01, 2050 3.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 396.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 395.92 0.00 8.99 Nov 15, 2039 8.00
ADEA ADEIA INC Information Technology Equity 395.84 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 395.72 0.00 6.03 Mar 01, 2049 5.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.72 0.00 6.84 Dec 01, 2051 3.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.47 0.00 2.41 Dec 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 395.20 0.00 1.57 May 01, 2027 3.55
NESTLE NESTLE MALAYSIA Consumer Staples Equity 395.17 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 395.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 395.05 0.00 13.79 Aug 21, 2054 5.01
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 394.86 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 394.86 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 394.83 0.00 5.57 May 15, 2032 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 394.80 0.00 8.86 Jan 14, 2038 5.88
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.74 0.00 3.74 May 01, 2037 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.74 0.00 3.12 Feb 01, 2054 6.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 394.73 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 394.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.67 0.00 7.78 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 394.55 0.00 14.07 Sep 09, 2052 4.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 394.49 0.00 6.16 Mar 20, 2046 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 394.49 0.00 4.20 Mar 27, 2030 2.85
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 394.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 394.24 0.00 6.57 Feb 15, 2033 2.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 394.17 0.00 13.64 Jun 30, 2050 4.38
V VISA INC Technology Fixed Income 394.09 0.00 1.62 Apr 15, 2027 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 394.04 0.00 6.39 Apr 15, 2033 4.10
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.00 0.00 4.49 Jan 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 393.99 0.00 1.67 May 28, 2027 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 393.97 0.00 6.18 Feb 06, 2033 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 393.78 0.00 2.92 Sep 15, 2029 2.16
MMM 3M CO MTN Capital Goods Fixed Income 393.67 0.00 13.30 Sep 14, 2048 4.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.51 0.00 4.04 Nov 01, 2036 2.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 393.34 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 393.31 0.00 6.05 Jan 26, 2034 5.12
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 393.30 0.00 14.98 Feb 22, 2062 4.40
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.27 0.00 5.40 Jul 01, 2047 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 393.17 0.00 11.02 Mar 15, 2042 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 393.11 0.00 6.05 Jan 24, 2034 5.07
INTC INTEL CORPORATION Technology Fixed Income 393.05 0.00 14.24 Aug 12, 2051 3.05
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.02 0.00 4.25 Oct 01, 2036 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.02 0.00 5.58 Dec 01, 2052 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 392.97 0.00 1.50 Mar 15, 2077 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 392.87 0.00 1.50 Mar 03, 2027 2.45
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.78 0.00 7.29 Apr 01, 2051 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 392.67 0.00 14.36 Apr 22, 2052 4.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 392.54 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.53 0.00 7.21 Oct 01, 2051 2.50
2201 MORINAGA LTD Consumer Staples Equity 392.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 392.42 0.00 11.84 Apr 21, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 392.38 0.00 4.62 Nov 13, 2030 4.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.29 0.00 4.54 Jul 01, 2054 5.50
ABK AL AHLI BANK Financials Equity 392.12 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 392.12 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 392.05 0.00 4.07 Mar 01, 2031 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 392.05 0.00 13.00 May 01, 2050 4.20
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.04 0.00 7.42 Dec 01, 2050 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.04 0.00 2.02 Feb 01, 2054 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 391.96 0.00 1.24 Nov 23, 2031 4.32
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 391.93 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 391.92 0.00 8.32 Dec 14, 2036 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 391.91 0.00 6.15 Aug 24, 2034 6.14
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391.80 0.00 13.20 Mar 15, 2055 5.90
7616 COLOWIDE LTD Consumer Discretionary Equity 391.71 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 391.68 0.00 12.57 Feb 25, 2055 6.38
TILE INTERFACE INC Industrials Equity 391.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 391.56 0.00 0.90 Aug 18, 2026 5.53
NTT NTT FINANCE CORP 144A Communications Fixed Income 391.56 0.00 2.55 Apr 03, 2028 1.59
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 391.46 0.00 0.97 Aug 07, 2026 1.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 391.46 0.00 1.13 Oct 18, 2027 6.56
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 391.25 0.00 5.14 Apr 08, 2031 2.63
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 391.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 391.15 0.00 4.24 May 15, 2030 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.05 0.00 12.62 Sep 06, 2049 4.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 391.05 0.00 11.72 Sep 01, 2044 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 391.05 0.00 10.25 Nov 15, 2041 5.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 390.96 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 390.96 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390.85 0.00 1.45 Feb 01, 2027 1.92
NOV NOV INC Energy Fixed Income 390.80 0.00 11.34 Dec 01, 2042 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 390.80 0.00 12.93 Sep 12, 2046 3.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 390.80 0.00 8.44 Jun 15, 2037 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 390.55 0.00 9.38 Oct 01, 2039 6.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 390.45 0.00 1.16 Dec 08, 2026 4.35
IGL INDRAPRASTHA GAS LTD Utilities Equity 390.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 390.19 0.00 6.23 Oct 24, 2034 6.56
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.08 0.00 6.24 Jun 01, 2052 3.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.08 0.00 6.84 Jul 01, 2050 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 390.04 0.00 1.83 Jul 14, 2028 4.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 389.93 0.00 10.25 Feb 08, 2041 5.30
011790 SKC LTD Materials Equity 389.68 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 389.68 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 389.68 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.59 0.00 7.06 May 01, 2052 2.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 389.59 0.00 5.61 Aug 01, 2046 3.00
HP HELMERICH & PAYNE INC Energy Equity 389.50 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 389.45 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 389.45 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 389.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 389.43 0.00 14.25 Oct 01, 2051 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 389.18 0.00 11.98 Nov 30, 2048 5.55
SKFINDIA SKF INDIA LTD Industrials Equity 389.07 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 389.07 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 389.03 0.00 4.39 Jul 08, 2030 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 389.03 0.00 4.17 Apr 28, 2030 4.35
CTRA COTERRA ENERGY INC Energy Fixed Income 388.93 0.00 12.59 Feb 15, 2055 5.90
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 388.86 0.00 6.34 Jan 01, 2047 3.00
HYPE3 HYPERMARCAS SA Health Care Equity 388.77 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 388.77 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 388.73 0.00 1.63 Apr 27, 2027 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 388.68 0.00 9.29 Apr 15, 2038 4.38
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 388.62 0.00 4.34 May 15, 2030 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 388.62 0.00 1.75 Jun 08, 2027 4.11
UPWK UPWORK INC Industrials Equity 388.62 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 388.61 0.00 6.97 Mar 20, 2050 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 388.55 0.00 11.93 Feb 01, 2045 4.70
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 388.46 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 388.43 0.00 9.28 Jan 15, 2040 6.85
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 388.37 0.00 5.81 Aug 01, 2043 3.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 388.31 0.00 9.29 Oct 01, 2039 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 388.12 0.00 4.11 May 09, 2031 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388.12 0.00 3.68 Nov 17, 2029 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 388.06 0.00 11.99 Jan 25, 2049 6.25
PLD PROLOGIS LP Reits Fixed Income 388.06 0.00 13.61 Mar 15, 2054 5.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 387.94 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 387.93 0.00 13.02 Mar 27, 2053 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 387.92 0.00 2.22 Jan 10, 2029 6.53
GENM GENTING MALAYSIA Consumer Discretionary Equity 387.85 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 387.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 387.81 0.00 8.41 Oct 15, 2037 6.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.81 0.00 3.85 Feb 15, 2030 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 387.60 0.00 6.86 Feb 01, 2034 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 387.56 0.00 11.77 Mar 15, 2045 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 387.43 0.00 13.19 Mar 03, 2047 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 387.43 0.00 12.95 Nov 15, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.34 0.00 5.26 May 15, 2031 2.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 387.31 0.00 13.32 Mar 15, 2054 5.70
V VISA INC Technology Fixed Income 387.31 0.00 16.44 Aug 15, 2050 2.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 387.24 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 387.18 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.14 0.00 5.58 Dec 01, 2052 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 387.14 0.00 5.67 Nov 03, 2031 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 387.11 0.00 1.78 Jun 10, 2027 1.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 387.06 0.00 12.70 May 15, 2052 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 386.93 0.00 15.45 Dec 04, 2051 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 386.93 0.00 15.15 Oct 01, 2050 2.80
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 386.90 0.00 3.40 Sep 01, 2035 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 386.90 0.00 2.58 Jun 23, 2028 5.80
USB US BANCORP MTN Banking Fixed Income 386.80 0.00 3.54 Jul 23, 2030 5.10
C CITIGROUP INC Banking Fixed Income 386.68 0.00 11.27 May 06, 2044 5.30
V VISA INC Technology Fixed Income 386.50 0.00 4.35 Apr 15, 2030 2.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 386.47 0.00 7.43 Jul 08, 2036 5.32
ALM ALMIRALL SA Health Care Equity 386.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.34 0.00 5.69 Apr 01, 2032 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 386.31 0.00 12.17 Mar 15, 2046 4.63
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 386.18 0.00 13.75 Jun 15, 2054 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 385.89 0.00 1.07 Sep 20, 2026 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 385.89 0.00 1.75 Jul 15, 2027 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 385.74 0.00 5.19 Oct 21, 2032 4.81
066970 L&F LTD Industrials Equity 385.72 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 385.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 385.69 0.00 1.38 Jan 15, 2027 2.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 385.68 0.00 13.17 Mar 15, 2054 6.20
GOOGL ALPHABET INC Technology Fixed Income 385.68 0.00 7.68 May 15, 2035 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 385.56 0.00 13.47 Sep 15, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 385.43 0.00 13.54 Apr 01, 2053 5.30
2352 QISDA CORP Information Technology Equity 385.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 385.35 0.00 7.72 Feb 12, 2035 3.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 385.06 0.00 13.44 Feb 26, 2055 4.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 384.82 0.00 5.67 Apr 05, 2032 3.90
INKP INDAH KIAT PULP & PAPER Materials Equity 384.80 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 384.80 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 384.78 0.00 0.97 Aug 10, 2026 2.70
NEXT NEXTDECADE CORP Energy Equity 384.78 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 384.68 0.00 2.06 Nov 01, 2027 6.00
AAPL APPLE INC Technology Fixed Income 384.48 0.00 6.01 Aug 08, 2032 3.35
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.45 0.00 5.55 Apr 01, 2050 4.50
GOOGL ALPHABET INC Technology Fixed Income 384.44 0.00 14.28 May 15, 2055 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 384.44 0.00 13.43 May 29, 2055 6.17
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 384.31 0.00 13.68 Mar 15, 2055 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 384.31 0.00 13.77 Aug 01, 2053 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 384.31 0.00 7.85 Apr 01, 2037 7.63
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 384.20 0.00 4.44 May 01, 2040 5.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 384.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384.17 0.00 1.91 Sep 13, 2028 5.35
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 384.16 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.96 0.00 6.78 Mar 01, 2050 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 383.87 0.00 3.46 Jun 26, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 383.87 0.00 3.62 Nov 09, 2029 6.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 383.56 0.00 15.15 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.56 0.00 15.24 Aug 14, 2064 5.20
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.47 0.00 3.03 Mar 01, 2054 6.00
HES HESS CORP Energy Fixed Income 383.44 0.00 9.70 Jan 15, 2040 6.00
D DOMINION ENERGY INC Electric Fixed Income 383.42 0.00 5.45 Aug 15, 2031 2.25
2593 ITO EN LTD Consumer Staples Equity 383.41 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 383.31 0.00 12.16 Jun 01, 2047 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 383.31 0.00 13.30 Mar 15, 2055 5.80
ENOV ENOVIS CORP Health Care Equity 383.29 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.22 0.00 6.97 Oct 01, 2051 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 383.22 0.00 5.90 Aug 01, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 383.19 0.00 14.01 Jun 01, 2063 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 383.19 0.00 12.58 Apr 28, 2045 4.10
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.98 0.00 5.81 Oct 01, 2044 3.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 382.97 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 382.97 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 382.94 0.00 8.07 Jan 29, 2036 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 382.94 0.00 11.28 Jun 15, 2046 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 382.81 0.00 5.78 Mar 31, 2036 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 382.76 0.00 1.51 Mar 15, 2027 3.20
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.73 0.00 3.56 Sep 01, 2035 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 382.69 0.00 11.45 Feb 11, 2043 3.18
3401 TEIJIN LTD Materials Equity 382.65 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 382.65 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 382.65 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 382.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 382.55 0.00 1.61 May 03, 2027 3.10
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 382.55 0.00 3.65 Aug 02, 2034 3.93
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 382.45 0.00 1.52 Apr 09, 2027 5.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 382.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 382.31 0.00 15.60 Jan 31, 2060 3.95
DXPE DXP ENTERPRISES INC Industrials Equity 382.28 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 382.28 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 382.25 0.00 1.00 Aug 15, 2026 1.40
3376 SHIN ZU SHING LTD Industrials Equity 382.06 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 382.06 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.00 0.00 1.67 Apr 01, 2054 6.50
SZU SUEDZUCKER AG Consumer Staples Equity 381.90 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 381.81 0.00 12.62 Apr 01, 2048 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 381.81 0.00 13.27 Apr 01, 2063 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 381.81 0.00 11.50 Nov 02, 2042 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 381.81 0.00 11.25 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 381.81 0.00 7.81 Nov 15, 2035 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 381.81 0.00 13.92 May 20, 2052 4.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 381.75 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 381.75 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.75 0.00 6.43 Oct 01, 2052 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 381.74 0.00 1.29 Dec 11, 2026 5.27
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 381.64 0.00 2.13 Nov 08, 2027 3.54
NVDA NVIDIA CORPORATION Technology Fixed Income 381.64 0.00 4.21 Apr 01, 2030 2.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 381.57 0.00 9.75 Feb 15, 2040 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 381.44 0.00 12.52 Mar 15, 2049 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 381.19 0.00 15.49 Nov 02, 2051 2.75
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 381.14 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 381.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 381.07 0.00 15.07 Mar 17, 2052 3.00
COLBUN COLBUN MACHICURA SA Utilities Equity 380.84 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 380.84 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 380.83 0.00 7.60 May 06, 2035 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 380.82 0.00 13.45 Jul 03, 2055 6.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.77 0.00 5.07 Aug 01, 2052 5.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.77 0.00 2.23 Dec 01, 2053 6.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 380.73 0.00 1.42 Jun 30, 2027 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 380.69 0.00 10.87 Sep 02, 2040 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 380.57 0.00 14.78 Sep 15, 2115 6.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 380.53 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 380.53 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 380.53 0.00 6.58 Apr 20, 2053 3.50
AAPL APPLE INC Technology Fixed Income 380.53 0.00 1.73 Jun 20, 2027 3.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 380.39 0.00 0.00 Dec 31, 2049 4.60
4631 DIC CORP Materials Equity 380.39 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 380.33 0.00 2.91 Nov 17, 2029 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 380.32 0.00 11.69 Sep 03, 2041 2.85
161890 KOLMAR KOREA LTD Consumer Staples Equity 380.23 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 380.19 0.00 8.50 Aug 01, 2037 6.63
FOXA FOX CORP Communications Fixed Income 380.17 0.00 6.22 Oct 13, 2033 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 380.13 0.00 2.28 Mar 01, 2028 5.45
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 380.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 380.02 0.00 1.10 Feb 15, 2027 4.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.79 0.00 6.81 Apr 01, 2050 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 379.72 0.00 2.83 Nov 01, 2028 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 379.69 0.00 8.57 Jan 25, 2038 6.40
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 379.65 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 379.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 379.44 0.00 10.07 May 27, 2040 5.30
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 379.31 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 379.31 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 379.06 0.00 5.63 Nov 01, 2042 3.00
LNN LINDSAY CORP Industrials Equity 379.04 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 379.01 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 379.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 378.91 0.00 2.34 Feb 01, 2028 3.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 378.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 378.82 0.00 11.39 Feb 11, 2043 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 378.81 0.00 4.18 Mar 25, 2030 3.45
IRON DISC MEDICINE INC Health Care Equity 378.77 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 378.71 0.00 4.09 Jan 16, 2030 3.10
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 378.70 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 378.65 0.00 6.35 Mar 05, 2034 6.45
NKE NIKE INC Consumer Cyclical Fixed Income 378.57 0.00 12.62 Nov 01, 2045 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 378.57 0.00 9.92 Mar 15, 2039 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 378.51 0.00 7.22 Jan 30, 2036 5.44
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 378.40 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 378.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 378.32 0.00 11.18 Mar 15, 2044 5.35
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 378.32 0.00 6.34 Dec 15, 2067 7.88
OMCL OMNICELL INC Health Care Equity 378.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 378.11 0.00 5.70 Jul 20, 2033 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.11 0.00 5.06 Mar 15, 2031 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 378.10 0.00 2.29 Jan 26, 2029 4.87
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 378.09 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 378.03 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 377.70 0.00 14.11 Mar 24, 2052 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 377.70 0.00 13.29 Apr 03, 2054 5.78
SVM SILVERCORP METALS INC Materials Equity 377.37 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 377.37 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 377.37 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 377.37 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 377.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 377.29 0.00 2.01 Sep 01, 2027 0.95
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 377.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 376.82 0.00 10.10 Mar 23, 2040 4.63
AAPL APPLE INC Technology Fixed Income 376.79 0.00 2.54 May 12, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 376.45 0.00 11.83 Dec 02, 2041 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 376.38 0.00 2.15 Nov 16, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 376.38 0.00 3.11 Feb 15, 2029 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 376.38 0.00 2.17 Mar 15, 2030 5.38
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.36 0.00 6.29 Jun 01, 2052 4.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 375.99 0.00 4.15 Sep 15, 2030 8.25
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 375.96 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.87 0.00 2.89 Jul 01, 2033 3.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.87 0.00 4.16 Nov 01, 2036 1.50
STR SITIO ROYALTIES CORP CLASS A Energy Equity 375.80 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 375.77 0.00 1.95 Sep 13, 2027 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 375.70 0.00 13.53 May 01, 2052 4.15
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 375.65 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 375.65 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 375.47 0.00 4.25 Apr 06, 2030 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 375.45 0.00 15.29 May 28, 2050 2.70
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 375.38 0.00 5.76 Jun 20, 2041 4.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 375.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 375.33 0.00 5.09 Mar 15, 2031 2.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 375.17 0.00 2.68 Jul 27, 2029 6.34
8242 H2O RETAILING CORP Consumer Staples Equity 375.11 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 375.11 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 375.11 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 375.07 0.00 12.64 May 15, 2047 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 375.07 0.00 13.01 Mar 08, 2053 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 375.07 0.00 1.37 Jan 07, 2028 2.55
ZETRIX ZETRIX AI Industrials Equity 375.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 374.97 0.00 4.15 Apr 01, 2030 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 374.93 0.00 5.76 Jan 12, 2032 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 374.86 0.00 5.09 Apr 01, 2031 2.63
3MINDIA 3M INDIA LTD Industrials Equity 374.74 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 374.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374.73 0.00 5.85 Feb 01, 2032 2.54
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 374.72 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 374.70 0.00 13.66 Nov 30, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 374.46 0.00 1.76 Jun 01, 2027 1.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 374.45 0.00 12.51 Apr 14, 2052 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 374.45 0.00 11.44 May 28, 2040 2.55
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 374.44 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 374.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 374.36 0.00 1.18 Nov 01, 2026 2.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 374.35 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 374.33 0.00 13.59 Oct 15, 2050 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 374.26 0.00 1.60 Apr 12, 2027 3.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 374.20 0.00 10.02 Sep 30, 2040 3.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 374.08 0.00 12.82 Oct 01, 2053 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 374.00 0.00 5.47 Oct 14, 2032 7.50
CSX CSX CORP Transportation Fixed Income 373.95 0.00 8.33 May 01, 2037 6.15
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.91 0.00 6.41 Sep 01, 2052 3.50
3020 YAMAMA SAUDI CEMENT Materials Equity 373.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 373.80 0.00 5.77 Mar 10, 2032 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 373.75 0.00 1.41 Mar 01, 2027 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 373.70 0.00 13.36 Jun 15, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 373.70 0.00 8.84 Apr 01, 2038 5.15
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.67 0.00 7.44 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 373.65 0.00 2.73 Jun 15, 2028 1.90
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 373.60 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 373.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 373.47 0.00 6.06 Oct 19, 2034 7.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 373.42 0.00 6.97 May 20, 2045 3.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 373.25 0.00 1.01 Sep 13, 2027 6.50
INTC INTEL CORPORATION Technology Fixed Income 373.25 0.00 4.08 Mar 25, 2030 3.90
FLYW FLYWIRE CORP Financials Equity 373.24 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 373.22 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 373.22 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 373.08 0.00 12.22 Mar 15, 2054 6.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 373.04 0.00 1.82 Jun 20, 2027 1.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 373.01 0.00 7.28 Feb 12, 2035 5.10
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 372.84 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 372.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 372.84 0.00 3.84 Jan 14, 2031 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 372.70 0.00 10.85 Jun 01, 2044 6.00
BLBD BLUE BIRD CORP Industrials Equity 372.63 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 372.61 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 372.58 0.00 11.86 May 07, 2044 4.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 372.47 0.00 7.18 Oct 02, 2034 4.75
NCC NCC LTD Industrials Equity 372.30 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 372.00 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 371.95 0.00 6.58 Apr 20, 2045 3.50
AAPL APPLE INC Technology Fixed Income 371.83 0.00 17.63 Aug 05, 2061 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 371.81 0.00 7.01 Jul 09, 2034 5.56
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 371.73 0.00 1.79 Jun 28, 2027 5.24
ENBCN ENBRIDGE INC Energy Fixed Income 371.70 0.00 11.89 Dec 01, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 371.58 0.00 13.30 Apr 01, 2053 5.45
HTH HILLTOP HOLDINGS INC Financials Equity 371.55 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.46 0.00 5.04 Feb 01, 2053 5.00
BRKHEC PACIFICORP Electric Fixed Income 371.45 0.00 15.23 Jun 15, 2052 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 371.42 0.00 2.32 Jan 31, 2028 3.80
USB US BANCORP MTN Banking Fixed Income 371.42 0.00 1.44 Jan 27, 2028 2.21
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 371.39 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 371.39 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 371.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 371.21 0.00 13.78 Apr 01, 2050 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 371.21 0.00 14.02 Jan 12, 2049 3.46
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.97 0.00 3.56 Feb 01, 2053 6.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.97 0.00 3.73 Jun 01, 2037 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 370.83 0.00 13.73 May 15, 2055 5.85
SPGI S&P GLOBAL INC Technology Fixed Income 370.82 0.00 5.77 Mar 01, 2032 2.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 370.82 0.00 4.12 Apr 01, 2030 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 370.82 0.00 3.09 Jan 23, 2030 5.84
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 370.78 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 370.78 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 370.72 0.00 3.79 Sep 13, 2029 2.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 370.51 0.00 2.80 Oct 19, 2029 6.71
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 370.33 0.00 10.33 Aug 02, 2043 7.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 370.33 0.00 13.76 Aug 15, 2055 5.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 370.33 0.00 11.80 Mar 04, 2046 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 370.11 0.00 2.35 Mar 01, 2033 4.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 370.08 0.00 9.40 Oct 15, 2039 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370.08 0.00 11.47 Mar 04, 2043 4.13
KMI KINDER MORGAN INC Energy Fixed Income 370.01 0.00 2.25 Mar 01, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 369.83 0.00 12.27 May 15, 2045 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 369.82 0.00 5.06 Jul 15, 2031 5.44
FAN VOLUTION GROUP PLCINARY Industrials Equity 369.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 369.71 0.00 11.48 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 369.71 0.00 11.53 Mar 01, 2043 3.95
STT STATE STREET CORP (FXD) Banking Fixed Income 369.70 0.00 2.02 Oct 22, 2027 4.33
NFLX NETFLIX INC Communications Fixed Income 369.58 0.00 13.72 Aug 15, 2054 5.40
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.50 0.00 5.04 Jun 01, 2052 5.00
PBI PITNEY BOWES INC Industrials Equity 369.46 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 369.40 0.00 4.09 May 09, 2031 5.30
CSX CSX CORP Transportation Fixed Income 369.33 0.00 14.02 Nov 15, 2052 4.50
C CITIGROUP INC Banking Fixed Income 369.33 0.00 9.16 Jan 24, 2039 3.88
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 369.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 369.08 0.00 12.35 Mar 01, 2045 3.80
6727 WACOM LTD Information Technology Equity 369.07 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 369.07 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 368.83 0.00 12.95 Apr 15, 2050 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 368.83 0.00 12.96 Jan 13, 2055 6.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 368.69 0.00 5.93 Apr 15, 2033 6.40
CGON CG ONCOLOGY INC Health Care Equity 368.52 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 368.46 0.00 11.43 May 20, 2041 3.20
601766 CRRC CORP LTD A Industrials Equity 368.34 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 368.31 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 368.31 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 368.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 368.19 0.00 2.74 Sep 13, 2029 6.49
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 368.09 0.00 4.55 Jul 16, 2030 2.68
VSCO VICTORIA S SECRET Consumer Discretionary Equity 368.05 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 368.03 0.00 3.60 Apr 01, 2035 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 367.96 0.00 5.04 Feb 09, 2031 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 367.88 0.00 3.94 Feb 01, 2030 5.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.79 0.00 3.11 Jun 01, 2053 6.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 367.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 367.71 0.00 13.25 Aug 01, 2054 5.95
7004 KANADEVIA CORP Industrials Equity 367.56 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 367.56 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.54 0.00 8.31 Jun 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 367.46 0.00 11.13 Feb 24, 2042 4.13
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.30 0.00 7.29 Dec 01, 2051 2.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 367.17 0.00 5.32 May 23, 2042 5.88
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 367.12 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.05 0.00 5.89 Feb 01, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366.84 0.00 12.86 Sep 15, 2055 6.20
6395 TADANO LTD Industrials Equity 366.80 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 366.71 0.00 8.10 Jan 15, 2037 6.65
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 366.67 0.00 2.85 Sep 26, 2028 4.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.59 0.00 10.66 Mar 30, 2043 5.63
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 366.51 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 366.51 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 366.44 0.00 6.16 Jun 20, 2033 6.63
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 366.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 366.34 0.00 14.81 Mar 15, 2065 5.80
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 366.32 0.00 5.76 Apr 20, 2041 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 366.21 0.00 10.95 Aug 01, 2040 3.30
INOXWIND INOX WIND LTD Industrials Equity 366.20 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.07 0.00 4.53 Jan 01, 2053 6.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.07 0.00 6.20 Sep 01, 2049 4.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 366.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 365.96 0.00 9.14 Jul 15, 2038 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 365.96 0.00 11.79 Dec 21, 2040 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 365.91 0.00 3.86 Sep 30, 2031 5.63
165 CHINA EVERBRIGHT LTD Financials Equity 365.90 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 365.90 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 365.84 0.00 4.74 Jan 21, 2051 2.75
GBX GREENBRIER INC Industrials Equity 365.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 365.64 0.00 5.87 Feb 03, 2032 2.45
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 365.59 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 365.59 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 365.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.59 0.00 12.19 Apr 01, 2045 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 365.46 0.00 11.90 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 365.35 0.00 1.55 Mar 22, 2027 3.05
WKC WORLD KINECT CORP Energy Equity 365.35 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 365.34 0.00 13.51 Jul 15, 2049 4.25
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 365.30 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 365.29 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 365.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 365.24 0.00 6.93 Oct 29, 2033 3.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 365.18 0.00 6.04 Jan 15, 2084 8.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 365.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 365.04 0.00 4.76 Apr 15, 2031 5.38
ITAUCL BANCO ITAU CHILE Financials Equity 364.98 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 364.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 364.95 0.00 2.27 Feb 01, 2028 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 364.95 0.00 2.76 Sep 13, 2029 5.81
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 364.85 0.00 3.21 Mar 26, 2029 5.13
DE DEERE & CO Capital Goods Fixed Income 364.78 0.00 7.30 Jan 16, 2035 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 364.78 0.00 4.98 Jan 08, 2031 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 364.71 0.00 7.24 Feb 21, 2035 5.30
1833 OKUMURA CORP Industrials Equity 364.54 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.47 0.00 11.32 Apr 06, 2041 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 364.47 0.00 8.58 Mar 01, 2038 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 364.44 0.00 4.11 Apr 15, 2030 4.10
2836 BANK OF KAOHSIUNG LTD Financials Equity 364.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 364.18 0.00 5.75 Oct 15, 2032 5.60
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.11 0.00 6.98 Nov 01, 2049 3.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.11 0.00 5.01 Jul 01, 2053 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 363.84 0.00 7.66 Aug 01, 2035 5.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 363.79 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 363.53 0.00 3.36 May 15, 2029 4.69
CMCSA COMCAST CORPORATION Communications Fixed Income 363.52 0.00 5.05 Jan 15, 2031 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.45 0.00 6.23 Aug 02, 2033 6.42
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 363.43 0.00 3.67 Oct 16, 2030 4.93
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.38 0.00 6.51 Aug 01, 2051 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 363.34 0.00 14.67 Mar 14, 2065 5.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 363.23 0.00 2.68 Aug 21, 2029 6.21
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 363.23 0.00 1.66 Jun 02, 2027 3.55
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 363.15 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.13 0.00 3.87 Jan 01, 2037 2.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.13 0.00 6.97 Jun 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.13 0.00 6.19 Oct 01, 2051 3.50
PAYX PAYCHEX INC Technology Fixed Income 363.05 0.00 7.29 Apr 15, 2035 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 362.97 0.00 15.35 Oct 25, 2051 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 362.92 0.00 1.59 May 15, 2027 3.88
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 362.85 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 362.72 0.00 9.02 Oct 15, 2039 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 362.72 0.00 8.91 Feb 06, 2037 4.10
BELFB BEL FUSE INC CLASS B Information Technology Equity 362.65 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 362.59 0.00 12.04 Nov 01, 2048 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 362.52 0.00 7.21 Jan 14, 2036 5.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 362.52 0.00 2.71 Sep 15, 2028 4.70
6951 JEOL LTD Information Technology Equity 362.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 362.26 0.00 6.48 Mar 04, 2035 5.72
BURSA BURSA MALAYSIA Financials Equity 362.24 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 362.19 0.00 6.34 Apr 24, 2033 4.70
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.15 0.00 7.11 Oct 01, 2050 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 361.97 0.00 15.27 Nov 26, 2051 3.00
4005 NATIONAL MEDICAL CARE Health Care Equity 361.93 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 361.91 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 361.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 361.72 0.00 10.08 Feb 01, 2041 5.95
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 361.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 361.61 0.00 4.12 Jan 15, 2030 2.75
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 361.59 0.00 8.41 Mar 11, 2038 6.88
SCS STEELCASE INC CLASS A Industrials Equity 361.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.53 0.00 6.66 Apr 01, 2034 5.60
7581 SAIZERIYA LTD Consumer Discretionary Equity 361.52 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 361.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 361.46 0.00 6.60 Feb 15, 2034 5.30
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.42 0.00 3.11 Dec 01, 2053 6.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.42 0.00 6.91 Sep 01, 2051 2.50
FI FISERV INC Technology Fixed Income 361.39 0.00 6.25 Aug 21, 2033 5.63
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 361.32 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.17 0.00 6.51 Dec 01, 2049 3.00
IGRD ESTITHMAR HOLDING Industrials Equity 361.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 360.97 0.00 10.13 Feb 06, 2041 5.88
ATEN A10 NETWORKS INC Information Technology Equity 360.89 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 360.85 0.00 11.88 Jun 22, 2047 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 360.85 0.00 11.82 Apr 01, 2048 5.40
CIFR CIPHER MINING INC Information Technology Equity 360.83 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 360.80 0.00 5.46 Aug 15, 2031 2.20
7296 FCC LTD Consumer Discretionary Equity 360.77 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 360.77 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 360.73 0.00 4.94 Jun 15, 2031 5.25
WULF TERAWULF INC Information Technology Equity 360.69 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.68 0.00 5.05 Jul 01, 2052 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 360.60 0.00 14.91 Feb 10, 2051 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 360.50 0.00 1.07 Sep 10, 2026 1.25
INTNED ING GROEP NV Banking Fixed Income 360.47 0.00 6.29 Sep 11, 2034 6.11
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 360.47 0.00 14.24 Jan 15, 2053 4.45
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.44 0.00 7.65 Jun 01, 2050 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.19 0.00 4.49 Sep 01, 2052 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 360.10 0.00 12.66 Jan 19, 2052 4.99
NOS NOS SGPS SA Communication Equity 360.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 359.99 0.00 3.57 Sep 11, 2030 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 359.89 0.00 3.61 Oct 15, 2029 5.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 359.79 0.00 1.53 Mar 16, 2027 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.72 0.00 11.33 Mar 15, 2043 4.25
STBA S AND T BANCORP INC Financials Equity 359.61 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 359.60 0.00 13.44 Sep 15, 2047 3.65
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 359.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 359.28 0.00 1.35 Mar 01, 2027 4.13
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 359.22 0.00 10.48 Oct 15, 2041 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 359.21 0.00 6.90 Jun 01, 2034 5.30
CRISIL CRISIL LTD Financials Equity 359.19 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 359.19 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 359.00 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 358.88 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 358.88 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 358.88 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 358.72 0.00 8.41 May 11, 2037 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 358.67 0.00 7.24 Feb 15, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 358.67 0.00 6.25 Jun 01, 2033 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 358.67 0.00 6.11 May 19, 2034 5.85
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 358.58 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 358.58 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 358.50 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 358.50 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 358.50 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 358.50 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.48 0.00 5.91 Sep 01, 2053 4.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.48 0.00 2.62 Feb 01, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 358.47 0.00 15.37 Jan 15, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.47 0.00 9.57 Sep 15, 2038 4.10
C CITIGROUP INC Banking Fixed Income 358.47 0.00 3.76 Nov 19, 2034 5.59
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 358.37 0.00 4.38 May 01, 2030 2.25
HSBC HSBC USA INC Banking Fixed Income 358.37 0.00 1.47 Mar 04, 2027 5.29
ASAN ASANA INC CLASS A Information Technology Equity 358.33 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 358.33 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.23 0.00 3.43 Jul 01, 2054 6.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 358.22 0.00 10.50 Jan 15, 2042 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 358.17 0.00 2.37 Mar 22, 2028 3.50
DE DEERE & CO Capital Goods Fixed Income 358.10 0.00 14.01 Jan 19, 2055 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 357.94 0.00 6.74 Apr 18, 2034 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 357.87 0.00 1.90 Aug 03, 2027 4.24
CMCSA COMCAST CORPORATION Communications Fixed Income 357.85 0.00 7.52 Nov 15, 2035 6.50
V VISA INC Technology Fixed Income 357.85 0.00 11.27 Apr 15, 2040 2.70
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 357.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 357.73 0.00 9.61 Apr 30, 2040 6.22
KMI KINDER MORGAN INC Energy Fixed Income 357.73 0.00 11.58 Feb 15, 2046 5.05
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 357.66 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 357.66 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 357.61 0.00 5.48 Jul 15, 2031 1.95
VMW VMWARE LLC Technology Fixed Income 357.46 0.00 1.82 Aug 21, 2027 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 357.36 0.00 2.90 Nov 07, 2028 6.61
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 357.28 0.00 4.60 Aug 14, 2030 2.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 357.26 0.00 2.30 Feb 28, 2028 4.90
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.25 0.00 3.76 Aug 01, 2054 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357.23 0.00 11.02 Aug 09, 2042 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 357.21 0.00 6.52 Mar 14, 2034 6.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 357.16 0.00 4.35 Jun 04, 2031 2.85
VRNT VERINT SYSTEMS INC Information Technology Equity 357.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 357.06 0.00 2.31 Feb 06, 2028 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 357.06 0.00 3.67 Oct 02, 2029 4.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 357.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 356.96 0.00 1.40 Feb 26, 2027 4.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 356.96 0.00 4.09 Apr 24, 2030 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 356.85 0.00 3.15 Mar 30, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 356.85 0.00 1.66 May 12, 2028 4.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 356.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 356.75 0.00 7.32 Feb 24, 2035 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 356.65 0.00 2.82 Sep 24, 2028 3.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 356.62 0.00 7.26 Oct 04, 2034 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 356.62 0.00 7.19 Apr 01, 2035 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.60 0.00 12.61 Apr 15, 2047 4.25
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 356.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 356.55 0.00 3.49 Jul 15, 2029 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 356.55 0.00 3.64 Aug 15, 2029 3.20
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 356.52 0.00 5.92 Jun 01, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 356.48 0.00 9.70 May 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 356.48 0.00 10.15 Nov 01, 2040 5.35
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 356.45 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 356.45 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 356.44 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 356.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.35 0.00 10.94 May 15, 2042 4.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 356.25 0.00 4.06 Feb 15, 2030 3.25
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 356.24 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 356.24 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 356.23 0.00 11.11 Sep 15, 2043 5.30
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 356.14 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 356.10 0.00 10.18 May 30, 2041 5.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 356.09 0.00 7.26 Jan 09, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 356.04 0.00 1.42 Feb 07, 2028 3.44
T AT&T INC Communications Fixed Income 355.98 0.00 12.02 Nov 15, 2046 5.15
CVX CHEVRON CORP Energy Fixed Income 355.98 0.00 14.77 May 11, 2050 3.08
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 355.94 0.00 3.15 Feb 26, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 355.74 0.00 2.49 Apr 06, 2028 3.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 355.74 0.00 3.09 Feb 01, 2029 6.25
GABC GERMAN AMERICAN BANCORP INC Financials Equity 355.70 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 355.53 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 355.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 355.34 0.00 2.35 Mar 15, 2028 4.65
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.29 0.00 5.07 Nov 01, 2052 5.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 355.23 0.00 8.98 Jun 01, 2039 6.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 355.22 0.00 7.47 May 14, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355.10 0.00 11.61 Mar 15, 2044 4.45
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.05 0.00 6.76 Jan 01, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 354.98 0.00 13.55 Jun 01, 2053 5.40
AET AETNA INC Insurance Fixed Income 354.85 0.00 7.79 Jun 15, 2036 6.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 354.85 0.00 7.79 Feb 15, 2036 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 354.83 0.00 2.32 Mar 06, 2029 5.87
MU MICRON TECHNOLOGY INC Technology Fixed Income 354.83 0.00 3.55 Nov 01, 2029 6.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 354.83 0.00 3.98 Jan 15, 2030 4.30
PL PLANET LABS CLASS A Industrials Equity 354.82 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.80 0.00 3.70 Feb 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 354.76 0.00 4.88 Feb 01, 2031 3.63
7014 NAMURA SHIPBUILDING LTD Industrials Equity 354.73 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 354.73 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 354.73 0.00 1.54 Apr 14, 2027 4.76
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 354.69 0.00 4.95 Jul 23, 2032 5.72
USB US BANCORP MTN Banking Fixed Income 354.63 0.00 4.14 May 15, 2031 5.08
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 354.48 0.00 13.31 Apr 01, 2053 5.35
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 354.31 0.00 6.94 Apr 01, 2047 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 354.11 0.00 11.81 Dec 15, 2044 4.68
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 354.06 0.00 4.67 Jan 01, 2041 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.06 0.00 3.98 Dec 01, 2039 4.00
8210 CHENBRO MICOM LTD Information Technology Equity 354.01 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 353.97 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 353.90 0.00 6.16 May 18, 2032 2.00
ROG ROGERS CORP Information Technology Equity 353.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 353.86 0.00 14.09 Feb 01, 2055 5.30
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.82 0.00 6.68 Aug 01, 2050 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 353.73 0.00 14.32 Sep 15, 2063 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 353.73 0.00 15.85 Mar 15, 2051 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.73 0.00 9.70 Nov 30, 2039 5.60
MA MASTERCARD INC Technology Fixed Income 353.62 0.00 4.14 Mar 26, 2030 3.35
OKE ONEOK INC Energy Fixed Income 353.61 0.00 13.91 Nov 01, 2064 5.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 353.41 0.00 1.93 Sep 15, 2027 4.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 353.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.36 0.00 13.45 Dec 15, 2048 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 353.36 0.00 8.49 Oct 15, 2037 6.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 353.36 0.00 7.70 Feb 25, 2037 6.70
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.33 0.00 6.98 Oct 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 353.31 0.00 2.97 Nov 17, 2028 5.54
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 353.30 0.00 6.13 Nov 07, 2033 7.12
HCA HCA INC Consumer Non-Cyclical Fixed Income 353.30 0.00 6.22 Jun 01, 2033 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 353.11 0.00 1.52 Mar 10, 2027 2.80
BHVN BIOHAVEN LTD Health Care Equity 353.07 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 352.91 0.00 2.90 Oct 10, 2028 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 352.90 0.00 7.40 Jan 15, 2035 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 352.90 0.00 5.18 May 05, 2031 2.63
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.84 0.00 7.24 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.84 0.00 5.96 Jun 01, 2052 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 352.84 0.00 5.42 Nov 21, 2033 8.25
IIFL IIFL FINANCE LTD Financials Equity 352.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 352.73 0.00 15.05 Nov 15, 2064 5.60
RRX REGAL REXNORD CORP Capital Goods Fixed Income 352.71 0.00 2.39 Apr 15, 2028 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352.64 0.00 4.66 Feb 22, 2031 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 352.60 0.00 2.40 Mar 05, 2028 4.02
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.59 0.00 3.38 Jan 01, 2053 6.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.59 0.00 6.25 Feb 01, 2050 3.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 352.50 0.00 3.28 Apr 26, 2029 5.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 352.48 0.00 10.56 Nov 15, 2043 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 352.44 0.00 6.80 Jun 01, 2034 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.31 0.00 6.72 Mar 15, 2034 5.15
DX DYNEX CAPITAL REIT INC Financials Equity 352.26 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 352.26 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 352.20 0.00 2.22 Jan 18, 2029 6.21
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 352.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 352.10 0.00 2.71 Jul 17, 2028 5.52
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 352.10 0.00 3.18 Feb 19, 2029 3.46
UBS UBS GROUP AG 144A Banking Fixed Income 351.90 0.00 1.28 Dec 22, 2027 6.33
139480 E-MART INC Consumer Staples Equity 351.87 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 351.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.86 0.00 11.22 May 15, 2040 2.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 351.80 0.00 2.30 Feb 14, 2029 4.93
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 351.73 0.00 13.36 Sep 09, 2052 5.15
6753 SHARP CORP Consumer Discretionary Equity 351.71 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 351.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.61 0.00 12.72 Jan 15, 2047 4.20
MPLX MPLX LP Energy Fixed Income 351.59 0.00 2.33 Mar 15, 2028 4.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 351.58 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 351.49 0.00 2.43 Mar 20, 2028 3.38
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 351.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 351.23 0.00 10.77 Jul 15, 2046 8.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 351.19 0.00 2.51 May 19, 2029 5.64
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 351.11 0.00 6.73 Aug 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 350.99 0.00 1.41 Jan 19, 2028 2.34
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 350.96 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 350.96 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 350.96 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 350.96 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 350.96 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 350.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.86 0.00 11.57 May 17, 2044 4.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 350.78 0.00 5.21 Apr 23, 2031 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 350.78 0.00 2.60 Jun 26, 2028 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 350.68 0.00 1.55 Mar 27, 2028 4.71
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 350.64 0.00 0.00 nan 0.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.63 0.00 8.31 Jan 01, 2052 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 350.51 0.00 7.06 Sep 10, 2034 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 350.49 0.00 14.34 Sep 19, 2049 3.25
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.39 0.00 7.44 May 01, 2051 2.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 350.37 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 350.35 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 350.31 0.00 7.26 May 19, 2035 6.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.14 0.00 5.60 Aug 01, 2051 4.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 350.14 0.00 5.11 Feb 01, 2045 4.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.14 0.00 1.59 Jan 01, 2033 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 350.12 0.00 7.08 Sep 30, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.11 0.00 11.93 Sep 01, 2040 2.10
4020 SAUDI REAL ESTATE Real Estate Equity 350.04 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 350.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 349.98 0.00 6.17 May 01, 2034 5.04
TMUS T-MOBILE USA INC Communications Fixed Income 349.92 0.00 6.07 Jan 15, 2033 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 349.87 0.00 4.02 Feb 01, 2030 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 349.86 0.00 13.77 Nov 15, 2050 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 349.86 0.00 9.62 Jun 01, 2040 6.10
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 349.74 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.65 0.00 6.39 Jun 01, 2051 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349.52 0.00 6.04 Feb 27, 2033 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 349.52 0.00 6.94 Oct 01, 2034 5.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 349.49 0.00 12.77 Oct 01, 2054 5.90
JM JM Consumer Discretionary Equity 349.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.45 0.00 7.35 Mar 01, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 349.45 0.00 5.92 Feb 22, 2034 5.44
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 349.43 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 349.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 349.39 0.00 6.78 May 15, 2034 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 349.37 0.00 2.75 Aug 16, 2028 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 349.32 0.00 6.66 Apr 04, 2034 5.63
STAA STAAR SURGICAL Health Care Equity 349.29 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 349.24 0.00 10.15 Apr 28, 2041 5.95
PLUG PLUG POWER INC Industrials Equity 349.22 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.16 0.00 3.56 Jul 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 349.16 0.00 6.49 Sep 20, 2052 3.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 349.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 349.06 0.00 2.48 Apr 12, 2028 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 348.99 0.00 10.86 Mar 01, 2044 5.50
ADBE ADOBE INC Technology Fixed Income 348.96 0.00 4.18 Feb 01, 2030 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 348.86 0.00 5.95 Oct 01, 2032 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 348.86 0.00 5.44 Feb 03, 2032 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 348.76 0.00 3.17 Mar 14, 2030 5.54
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 348.69 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 348.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 348.61 0.00 13.14 Aug 01, 2052 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 348.49 0.00 13.61 Apr 01, 2051 3.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 348.46 0.00 1.64 Jun 01, 2027 3.85
NWG NATWEST GROUP PLC Banking Fixed Income 348.46 0.00 3.52 Aug 15, 2030 4.96
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.43 0.00 7.21 Jul 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 348.32 0.00 5.70 Dec 02, 2031 2.45
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.18 0.00 5.14 May 01, 2053 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.18 0.00 7.65 Jul 01, 2051 2.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 348.05 0.00 1.56 Apr 06, 2028 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.99 0.00 12.32 Mar 01, 2048 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 347.95 0.00 3.73 Mar 06, 2030 7.35
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.94 0.00 5.57 Nov 01, 2054 5.00
9934 INABA DENKISANGYO LTD Industrials Equity 347.94 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 347.94 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 347.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 347.61 0.00 11.83 Mar 15, 2044 4.10
LADR LADDER CAPITAL CORP CLASS A Financials Equity 347.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 347.55 0.00 1.86 Jul 26, 2028 5.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 347.55 0.00 1.72 May 15, 2027 1.70
BRKHEC PACIFICORP Electric Fixed Income 347.53 0.00 6.57 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.53 0.00 4.63 Feb 13, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 347.40 0.00 5.59 Sep 01, 2031 1.75
INOD INNODATA INC Industrials Equity 347.40 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 347.37 0.00 10.50 May 27, 2041 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 347.37 0.00 12.61 Feb 01, 2047 4.45
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 347.30 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 347.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 347.26 0.00 6.84 Apr 15, 2034 5.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.20 0.00 4.76 Jul 01, 2053 5.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.20 0.00 8.25 Feb 01, 2051 2.00
UVV UNIVERSAL CORP Consumer Staples Equity 347.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 347.13 0.00 6.79 Apr 05, 2034 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.06 0.00 4.53 Aug 18, 2031 2.36
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 347.00 0.00 4.39 Nov 21, 2030 6.38
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 346.96 0.00 6.58 Apr 20, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 346.94 0.00 2.27 Mar 01, 2028 4.10
WDAY WORKDAY INC Technology Fixed Income 346.94 0.00 1.55 Apr 01, 2027 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 346.93 0.00 6.78 Feb 07, 2035 6.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 346.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 346.80 0.00 6.58 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 346.80 0.00 5.20 Oct 15, 2031 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.74 0.00 3.94 Jan 15, 2030 4.80
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.71 0.00 7.47 May 01, 2050 3.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.71 0.00 7.29 Feb 01, 2052 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.71 0.00 2.01 Dec 01, 2053 6.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 346.69 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 346.43 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 346.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 346.43 0.00 2.26 Jan 10, 2033 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 346.40 0.00 6.88 Sep 01, 2034 5.60
041510 SM ENTERTAINMENT LTD Communication Equity 346.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 346.33 0.00 1.77 Jul 12, 2027 5.05
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 346.13 0.00 1.53 Mar 25, 2027 5.52
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 346.12 0.00 13.75 Jul 27, 2052 4.90
OPTIMA OPTIMA BANK S.A. SA Financials Equity 346.08 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 346.08 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 346.03 0.00 2.12 Nov 18, 2027 5.46
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 345.99 0.00 14.85 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 345.99 0.00 12.33 May 13, 2046 4.60
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.98 0.00 6.60 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.98 0.00 7.02 Nov 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 345.93 0.00 2.27 Jan 10, 2028 5.16
BNP BNP PARIBAS SA 144A Banking Fixed Income 345.93 0.00 2.06 Sep 30, 2028 1.90
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 345.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.87 0.00 6.95 Sep 15, 2034 5.45
ACN ACCENTURE CAPITAL INC Technology Fixed Income 345.83 0.00 3.72 Oct 04, 2029 4.05
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 345.77 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 345.77 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 345.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 345.74 0.00 14.75 Jul 01, 2050 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 345.72 0.00 1.88 Aug 22, 2028 4.66
PROX PROXIMUS NV Communication Equity 345.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 345.62 0.00 2.43 Apr 04, 2028 5.05
T AT&T INC Communications Fixed Income 345.54 0.00 7.61 Aug 15, 2035 5.38
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.49 0.00 4.09 Jun 01, 2037 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 345.47 0.00 6.72 Feb 15, 2034 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 345.32 0.00 1.96 Sep 25, 2027 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 345.32 0.00 4.13 May 19, 2030 5.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 345.24 0.00 12.19 Oct 15, 2046 4.75
MS MORGAN STANLEY Banking Fixed Income 345.21 0.00 5.27 Apr 01, 2032 7.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 345.17 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 345.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 345.07 0.00 7.24 Apr 01, 2035 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 345.07 0.00 6.81 Apr 15, 2034 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 345.02 0.00 3.13 Mar 01, 2030 5.71
ENBCN ENBRIDGE INC Energy Fixed Income 345.01 0.00 6.67 Apr 05, 2034 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.92 0.00 3.15 Jan 15, 2029 4.25
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 344.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 344.90 0.00 2.72 Aug 15, 2028 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 344.81 0.00 3.93 Feb 12, 2030 4.75
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 344.61 0.00 1.25 Nov 25, 2026 4.59
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 344.51 0.00 4.47 Oct 20, 2051 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 344.49 0.00 11.73 Jul 08, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 344.48 0.00 6.12 Jan 15, 2033 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 344.37 0.00 14.08 Nov 01, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 344.37 0.00 10.75 Aug 15, 2042 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 344.24 0.00 11.57 Jun 01, 2040 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 344.21 0.00 1.44 Mar 01, 2027 2.95
CPI CPI EUROPE AGE AG Real Estate Equity 344.16 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 344.16 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 344.12 0.00 7.85 Jan 09, 2036 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 344.11 0.00 3.68 Nov 07, 2029 5.88
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 344.03 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.02 0.00 4.01 Aug 01, 2036 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.02 0.00 6.93 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 344.02 0.00 6.97 Nov 20, 2044 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 344.00 0.00 1.37 Feb 01, 2027 3.30
EXC EXELON CORPORATION Electric Fixed Income 344.00 0.00 4.11 Apr 15, 2030 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 344.00 0.00 2.49 Mar 11, 2028 1.70
251270 NETMARBLE CORP Communication Equity 343.94 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 343.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 343.90 0.00 3.19 Apr 10, 2029 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 343.80 0.00 2.65 Jun 13, 2028 4.31
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 343.80 0.00 1.66 May 04, 2027 3.63
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.77 0.00 2.82 Sep 01, 2053 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 343.70 0.00 2.06 Nov 29, 2027 6.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 343.70 0.00 3.93 Mar 01, 2030 5.15
1722 TAIWAN FERTILIZER LTD Materials Equity 343.64 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 343.64 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 343.41 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 343.35 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 343.33 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.28 0.00 6.84 Jan 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 343.25 0.00 16.98 Aug 15, 2062 2.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 343.25 0.00 11.18 Oct 31, 2046 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 343.20 0.00 1.50 Mar 08, 2027 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 343.12 0.00 14.81 Feb 15, 2053 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 343.08 0.00 7.44 Jun 18, 2036 5.82
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.04 0.00 4.16 Sep 01, 2036 1.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 343.03 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 343.03 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 343.00 0.00 13.23 Oct 01, 2049 4.19
INTNED ING GROEP NV Banking Fixed Income 342.99 0.00 4.05 Mar 25, 2031 5.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 342.99 0.00 4.25 Apr 01, 2030 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 342.89 0.00 2.07 Nov 17, 2027 5.02
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 342.87 0.00 12.46 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 342.87 0.00 8.31 May 15, 2039 9.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 342.87 0.00 11.35 Jun 01, 2043 4.75
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.79 0.00 7.21 Mar 01, 2052 2.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 342.72 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 342.65 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 342.65 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 342.65 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 342.62 0.00 12.08 Jun 01, 2044 4.13
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.55 0.00 4.95 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 342.55 0.00 5.27 May 20, 2052 4.50
000408 ZANGGE MINING LTD A Materials Equity 342.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 342.37 0.00 12.43 May 11, 2047 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 342.37 0.00 13.86 Jun 15, 2055 5.25
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.30 0.00 7.44 Feb 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 342.28 0.00 3.86 Feb 10, 2030 5.13
TFC TRUIST BANK Banking Fixed Income 342.28 0.00 4.24 Mar 11, 2030 2.25
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 342.27 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 342.25 0.00 13.75 Dec 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 342.12 0.00 15.59 Mar 15, 2062 3.90
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.06 0.00 7.40 Mar 01, 2051 2.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 342.00 0.00 14.23 Jun 30, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 342.00 0.00 13.00 Sep 01, 2048 4.20
BMO BANK OF MONTREAL Banking Fixed Income 341.98 0.00 2.23 Dec 15, 2032 3.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 341.98 0.00 3.90 Oct 24, 2029 2.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 341.98 0.00 1.91 Sep 14, 2077 4.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 341.90 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 341.90 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 341.88 0.00 4.33 Jul 08, 2030 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.88 0.00 3.92 Jan 13, 2030 5.71
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 341.82 0.00 7.36 Jun 13, 2036 6.07
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.81 0.00 7.05 Dec 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 341.81 0.00 5.00 Nov 01, 2048 5.00
128940 HANMI PHARM LTD Health Care Equity 341.81 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 341.67 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 341.67 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 341.62 0.00 12.56 Oct 24, 2067 4.30
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 341.57 0.00 6.08 Apr 01, 2049 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.57 0.00 7.21 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.57 0.00 6.84 May 01, 2051 3.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 341.50 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.32 0.00 6.20 Mar 01, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 341.27 0.00 3.88 Jan 07, 2030 5.35
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 341.20 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 341.14 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 341.12 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 341.08 0.00 5.81 Mar 01, 2043 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 341.00 0.00 13.85 Sep 11, 2054 5.13
STT STATE STREET CORP Banking Fixed Income 340.97 0.00 1.45 Mar 18, 2027 4.99
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 340.96 0.00 5.44 Mar 01, 2032 4.85
LMW LMW LTD Industrials Equity 340.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 340.87 0.00 1.48 Mar 12, 2028 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 340.87 0.00 1.25 Nov 27, 2026 4.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340.87 0.00 1.81 Jul 20, 2028 5.02
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 340.87 0.00 2.33 Jan 31, 2028 4.86
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.83 0.00 7.19 Jun 01, 2049 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 340.76 0.00 6.78 Sep 11, 2035 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.75 0.00 13.02 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 340.75 0.00 11.03 Mar 15, 2044 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 340.69 0.00 6.63 Feb 15, 2034 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.67 0.00 3.15 Dec 01, 2028 2.27
XOM EXXON MOBIL CORP Energy Fixed Income 340.63 0.00 12.57 Mar 06, 2045 3.57
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 340.59 0.00 4.99 Feb 01, 2047 4.00
INTNED ING GROEP NV Banking Fixed Income 340.56 0.00 2.88 Oct 02, 2028 4.55
AES AES CORPORATION (THE) Electric Fixed Income 340.46 0.00 2.54 Jun 01, 2028 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 340.46 0.00 1.38 Jan 11, 2027 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 340.46 0.00 4.15 May 23, 2031 5.12
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 340.39 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.34 0.00 6.99 Apr 01, 2052 3.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 340.28 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 340.26 0.00 2.46 Apr 28, 2028 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 340.16 0.00 3.51 Dec 01, 2054 7.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 340.13 0.00 9.63 Mar 01, 2041 6.38
PRCH PORCH GROUP INC Information Technology Equity 340.11 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 339.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 339.90 0.00 7.30 Dec 05, 2034 4.80
GOOGL ALPHABET INC Technology Fixed Income 339.88 0.00 12.06 Aug 15, 2040 1.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 339.88 0.00 11.00 Mar 22, 2043 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 339.88 0.00 12.83 Oct 15, 2049 4.20
BACR BARCLAYS PLC Banking Fixed Income 339.86 0.00 1.74 Jan 10, 2028 4.34
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 339.77 0.00 6.15 Mar 22, 2033 4.90
ORAFP ORANGE SA Communications Fixed Income 339.75 0.00 10.62 Jan 13, 2042 5.38
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.61 0.00 3.23 Nov 01, 2053 6.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.61 0.00 7.11 Nov 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.61 0.00 6.93 Nov 01, 2051 2.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 339.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 339.55 0.00 2.34 Mar 15, 2028 4.95
SONO SONOS INC Consumer Discretionary Equity 339.51 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 339.37 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 339.37 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 339.37 0.00 6.99 Sep 15, 2034 5.20
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.36 0.00 4.25 Mar 01, 2037 2.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.36 0.00 7.15 May 01, 2050 2.50
CELC CELCUITY INC Health Care Equity 339.30 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 339.25 0.00 3.32 Apr 15, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 339.25 0.00 1.38 Jan 15, 2027 5.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 339.25 0.00 15.59 Sep 30, 2059 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.15 0.00 3.58 Aug 18, 2029 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 339.13 0.00 11.31 Nov 04, 2044 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 339.10 0.00 5.45 Mar 14, 2032 5.00
2317 SYSTENA CORP Information Technology Equity 338.88 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 338.88 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 338.88 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 338.88 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 338.83 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 338.76 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 338.76 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 338.64 0.00 2.24 Jan 25, 2028 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 338.64 0.00 6.62 Mar 13, 2034 5.84
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.63 0.00 5.97 Mar 01, 2048 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 338.63 0.00 5.76 Jun 20, 2040 4.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 338.50 0.00 13.31 Oct 11, 2054 5.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 338.50 0.00 8.99 Jan 15, 2039 7.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 338.44 0.00 4.13 May 28, 2031 5.39
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.38 0.00 6.76 Nov 01, 2049 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 338.38 0.00 9.85 Mar 15, 2041 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 338.38 0.00 13.02 Aug 15, 2052 5.30
KSS KOHLS CORP Consumer Discretionary Equity 338.36 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 338.25 0.00 10.16 Nov 01, 2040 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 338.24 0.00 2.22 Jan 10, 2029 6.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338.14 0.00 2.39 Mar 02, 2028 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 338.14 0.00 1.79 Jul 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338.14 0.00 2.03 Oct 08, 2027 4.35
KNOS KAINOS GROUP PLC Information Technology Equity 338.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 338.11 0.00 5.87 Sep 15, 2032 4.50
VITL VITAL FARMS INC Consumer Staples Equity 338.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 338.00 0.00 11.63 Jul 15, 2044 4.40
MMM 3M CO Capital Goods Fixed Income 338.00 0.00 14.15 Aug 26, 2049 3.25
TCBK TRICO BANCSHARES Financials Equity 337.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 337.91 0.00 6.51 Jun 15, 2054 6.75
FDX FEDEX CORP Transportation Fixed Income 337.88 0.00 12.65 Feb 15, 2048 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 337.84 0.00 4.81 Nov 15, 2035 2.67
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 337.65 0.00 6.26 Nov 01, 2046 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.65 0.00 6.60 May 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 337.53 0.00 3.15 Feb 01, 2029 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 337.50 0.00 15.67 Jun 24, 2050 2.45
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 337.43 0.00 3.45 May 13, 2029 3.89
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 337.38 0.00 12.42 Mar 15, 2053 6.25
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 337.37 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 337.26 0.00 11.39 Nov 16, 2040 2.96
TLEVISACPO GRUPO TELEVISA Communication Equity 337.24 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 337.24 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 337.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 337.23 0.00 4.14 Apr 06, 2030 3.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 337.23 0.00 2.14 Nov 26, 2028 5.09
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 337.14 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 337.12 0.00 4.11 May 02, 2031 4.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 337.05 0.00 5.07 Jul 22, 2032 5.06
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 337.01 0.00 15.43 Feb 04, 2061 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337.01 0.00 9.58 Nov 16, 2038 4.45
EQIX EQUINIX INC Technology Fixed Income 336.98 0.00 5.23 May 15, 2031 2.50
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 336.93 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 336.93 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.91 0.00 5.39 Jul 01, 2052 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 336.88 0.00 16.92 Jul 01, 2111 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 336.82 0.00 1.47 Mar 09, 2027 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 336.76 0.00 13.18 Feb 01, 2049 4.60
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 336.67 0.00 5.05 Mar 01, 2044 4.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.67 0.00 6.43 Oct 01, 2052 5.00
PRG PROG HOLDINGS INC Financials Equity 336.67 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 336.65 0.00 4.45 Nov 13, 2030 5.49
4164 AL NAHDI MEDICAL Consumer Staples Equity 336.63 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 336.62 0.00 2.09 Oct 23, 2027 3.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 336.62 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 336.58 0.00 5.93 Feb 01, 2034 5.82
WELL WELLTOWER OP LLC Reits Fixed Income 336.58 0.00 7.62 Jul 01, 2035 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 336.51 0.00 4.47 Sep 18, 2031 3.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 336.38 0.00 13.01 Oct 15, 2047 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 336.32 0.00 1.74 Jul 01, 2027 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 336.11 0.00 2.26 Jan 10, 2029 5.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335.88 0.00 12.98 Nov 15, 2052 6.15
KMI KINDER MORGAN INC Energy Fixed Income 335.88 0.00 12.06 Mar 01, 2048 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 335.88 0.00 13.68 Jun 14, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 335.88 0.00 13.50 Jun 30, 2050 4.00
WAF SILTRONIC N AG Information Technology Equity 335.86 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 335.81 0.00 4.00 Apr 01, 2030 5.20
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 335.71 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.69 0.00 1.89 Jan 01, 2053 6.50
FA FIRST ADVANTAGE CORP Industrials Equity 335.66 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 335.63 0.00 11.27 Jul 05, 2044 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 335.61 0.00 3.93 Feb 07, 2030 4.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 335.59 0.00 3.24 Mar 15, 2032 6.25
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.44 0.00 3.86 May 01, 2037 3.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 335.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 335.38 0.00 13.79 Feb 24, 2055 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 335.25 0.00 6.79 Mar 01, 2034 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 335.20 0.00 4.15 May 13, 2031 4.90
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.20 0.00 7.44 Oct 01, 2050 2.50
INTU INTUIT INC Technology Fixed Income 335.19 0.00 6.41 Sep 15, 2033 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 335.13 0.00 8.34 Aug 15, 2039 9.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 335.12 0.00 6.19 Apr 15, 2033 5.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 335.10 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 335.10 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 335.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 335.01 0.00 11.85 Aug 15, 2045 4.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 335.01 0.00 14.37 Nov 01, 2049 3.27
USB US BANCORP MTN Banking Fixed Income 334.99 0.00 7.05 Feb 12, 2036 5.42
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.95 0.00 7.21 Sep 01, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 334.88 0.00 13.59 Jul 15, 2055 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 334.76 0.00 7.89 Nov 21, 2036 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 334.72 0.00 6.75 Mar 08, 2034 4.99
ET ENERGY TRANSFER LP Energy Fixed Income 334.63 0.00 11.30 May 15, 2045 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 334.59 0.00 5.21 Sep 08, 2031 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 334.59 0.00 7.29 Feb 07, 2035 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.49 0.00 2.32 Mar 15, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 334.49 0.00 3.55 Aug 01, 2029 5.20
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.46 0.00 5.41 Apr 01, 2044 3.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 334.39 0.00 3.78 Nov 15, 2029 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 334.38 0.00 12.15 Sep 22, 2041 2.50
1861 KUMAGAI LTD Industrials Equity 334.35 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 334.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 334.19 0.00 7.23 Apr 01, 2035 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 334.13 0.00 13.75 May 15, 2053 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 334.01 0.00 16.01 May 15, 2050 2.25
STT STATE STREET CORP Banking Fixed Income 333.99 0.00 2.32 Feb 28, 2028 4.54
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 333.99 0.00 5.88 Mar 15, 2033 6.25
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 333.97 0.00 6.31 Mar 01, 2048 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 333.89 0.00 9.87 Jun 01, 2041 6.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 333.89 0.00 13.58 May 25, 2053 5.45
TKG TELKOM SOC LTD SA Communication Equity 333.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 333.86 0.00 7.73 Jul 23, 2035 5.00
EQIX EQUINIX INC Technology Fixed Income 333.79 0.00 3.89 Nov 18, 2029 3.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 333.76 0.00 14.49 Nov 18, 2049 3.25
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.73 0.00 7.69 Feb 01, 2051 2.00
COK CANCOM Information Technology Equity 333.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 333.60 0.00 5.76 Feb 14, 2032 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 333.58 0.00 3.66 Jul 31, 2029 3.13
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 333.58 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 333.58 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 333.48 0.00 5.11 Dec 01, 2044 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 333.39 0.00 11.32 Aug 01, 2043 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 333.38 0.00 4.06 Apr 15, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 333.38 0.00 2.49 Mar 20, 2028 2.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 333.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 333.01 0.00 13.13 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 333.01 0.00 12.50 Mar 01, 2048 4.55
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.99 0.00 7.29 Nov 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 332.98 0.00 1.42 Jan 22, 2027 2.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 332.93 0.00 4.95 Jun 01, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 332.88 0.00 4.62 Jul 17, 2030 2.05
ETN EATON CORPORATION Capital Goods Fixed Income 332.87 0.00 6.29 Mar 15, 2033 4.15
6966 MITSUI HIGH TEC INC Information Technology Equity 332.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 332.76 0.00 13.67 Jun 01, 2055 5.95
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.75 0.00 4.75 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.75 0.00 7.65 Jan 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 332.67 0.00 3.93 Feb 21, 2030 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 332.67 0.00 3.34 May 08, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 332.57 0.00 2.98 Nov 13, 2028 4.75
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 332.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 332.47 0.00 1.55 Apr 05, 2027 3.65
USB US BANCORP MTN Banking Fixed Income 332.40 0.00 5.83 Jul 22, 2033 4.97
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 332.33 0.00 5.63 Aug 11, 2033 4.98
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 332.17 0.00 4.30 Jul 08, 2031 4.71
DUK FLORIDA POWER CORPORATION Electric Fixed Income 332.14 0.00 8.38 Sep 15, 2037 6.35
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 332.14 0.00 13.39 Feb 15, 2055 5.74
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 332.09 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 332.09 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 332.09 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 332.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 332.07 0.00 2.69 May 28, 2028 1.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 332.01 0.00 11.54 Feb 09, 2041 2.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 332.01 0.00 13.76 Feb 08, 2054 5.15
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.01 0.00 6.35 May 01, 2052 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 331.96 0.00 1.12 Sep 30, 2026 1.50
SPGI S&P GLOBAL INC Technology Fixed Income 331.96 0.00 3.29 Mar 01, 2029 2.70
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 331.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 331.87 0.00 3.62 Jun 30, 2029 3.25
CNA CNA FINANCIAL CORP Financials Equity 331.77 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 331.76 0.00 13.89 May 28, 2055 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.76 0.00 1.12 Oct 15, 2026 7.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 331.76 0.00 1.70 Jun 15, 2027 3.41
SPGI S&P GLOBAL INC Technology Fixed Income 331.76 0.00 1.49 Mar 01, 2027 2.45
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 331.75 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 331.75 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 331.75 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 331.74 0.00 5.92 Sep 09, 2032 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 331.67 0.00 4.85 Dec 03, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 331.67 0.00 5.05 Mar 11, 2031 2.69
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 331.64 0.00 7.15 Feb 23, 2038 6.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 331.64 0.00 14.90 Mar 22, 2063 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 331.64 0.00 15.45 Jan 15, 2052 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 331.60 0.00 6.09 Jun 15, 2033 6.40
JBL JABIL INC Technology Fixed Income 331.56 0.00 1.65 May 15, 2027 4.25
RPD RAPID7 INC Information Technology Equity 331.48 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 331.33 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 331.33 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.28 0.00 2.16 Apr 01, 2032 2.50
BA BOEING CO Capital Goods Fixed Income 331.26 0.00 13.30 May 01, 2049 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 331.26 0.00 11.53 Oct 01, 2040 2.60
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 331.14 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 331.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 331.01 0.00 14.04 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 331.01 0.00 15.91 Dec 01, 2096 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 330.95 0.00 1.08 Sep 25, 2026 4.45
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 330.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 330.76 0.00 13.61 May 15, 2052 4.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 330.76 0.00 12.88 Sep 12, 2054 5.70
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 330.73 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.54 0.00 6.06 Aug 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 330.54 0.00 6.11 Feb 15, 2033 4.65
IGTI11 IGUATEMI UNIT SA Real Estate Equity 330.53 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 330.39 0.00 13.53 Apr 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 330.34 0.00 6.94 Oct 01, 2034 5.55
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 330.30 0.00 5.75 Jan 01, 2043 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 330.27 0.00 10.39 Jul 18, 2039 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 330.27 0.00 10.93 Nov 15, 2041 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 330.14 0.00 13.66 Apr 01, 2050 4.25
BACR BARCLAYS PLC Banking Fixed Income 330.14 0.00 2.33 Feb 25, 2029 5.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 330.04 0.00 3.24 Apr 08, 2029 5.26
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 330.02 0.00 13.19 Jun 26, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 330.01 0.00 5.29 Nov 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 329.94 0.00 1.15 Oct 13, 2027 1.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 329.94 0.00 3.13 Nov 20, 2028 1.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 329.64 0.00 3.76 Feb 15, 2030 6.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 329.61 0.00 6.54 Jan 08, 2034 5.95
DCO DUCOMMUN INC Industrials Equity 329.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 329.54 0.00 2.88 Aug 15, 2028 1.65
STT STATE STREET CORP Banking Fixed Income 329.54 0.00 2.32 Feb 20, 2029 4.53
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 329.44 0.00 1.12 Nov 10, 2026 6.15
CVX CHEVRON USA INC Energy Fixed Income 329.44 0.00 4.08 Apr 15, 2030 4.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 329.42 0.00 6.25 Oct 25, 2034 6.47
LIF LIFE360 INC Information Technology Equity 329.32 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.32 0.00 5.61 Feb 01, 2053 4.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 329.32 0.00 6.70 Sep 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 329.28 0.00 4.89 Nov 19, 2031 1.76
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.27 0.00 10.91 Mar 20, 2042 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 329.23 0.00 3.10 Mar 01, 2029 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 329.14 0.00 10.48 Nov 15, 2041 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 329.14 0.00 13.62 Dec 01, 2054 5.70
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 329.13 0.00 2.45 Apr 21, 2028 4.75
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 329.07 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 329.07 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 329.07 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 329.00 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 329.00 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 328.95 0.00 5.80 Dec 08, 2032 6.74
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 328.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 328.83 0.00 4.17 Feb 21, 2030 2.45
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.83 0.00 5.89 Apr 01, 2052 3.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 328.77 0.00 11.13 Jun 01, 2043 4.95
WDAY WORKDAY INC Technology Fixed Income 328.75 0.00 5.68 Apr 01, 2032 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 328.73 0.00 3.94 Nov 07, 2029 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 328.64 0.00 11.68 Jun 24, 2040 2.35
NOW SERVICENOW INC Technology Fixed Income 328.55 0.00 4.77 Sep 01, 2030 1.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 328.52 0.00 13.51 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 328.52 0.00 12.25 Jul 15, 2046 4.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 328.49 0.00 5.26 Oct 04, 2031 4.25
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 328.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.39 0.00 14.25 Jan 31, 2051 3.70
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.34 0.00 6.55 May 01, 2051 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.34 0.00 8.00 May 01, 2051 2.50
IRE IRESS LTD Information Technology Equity 328.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 328.27 0.00 13.57 Mar 15, 2055 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 328.14 0.00 12.62 Apr 01, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 328.12 0.00 1.86 Aug 17, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 328.12 0.00 1.16 Oct 19, 2026 3.01
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.09 0.00 7.11 Sep 01, 2050 2.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 328.02 0.00 13.08 Apr 10, 2047 3.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 328.02 0.00 11.17 Jan 15, 2044 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 328.02 0.00 13.14 May 16, 2054 6.00
RTX RTX CORP Capital Goods Fixed Income 328.02 0.00 1.12 Nov 08, 2026 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 327.92 0.00 3.99 Mar 15, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 327.89 0.00 7.14 Jan 16, 2036 5.57
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.85 0.00 7.69 Dec 01, 2051 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 327.85 0.00 4.63 May 20, 2054 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 327.64 0.00 14.54 Aug 01, 2051 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 327.62 0.00 6.36 Apr 16, 2054 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 327.61 0.00 1.52 Mar 10, 2027 2.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 327.61 0.00 1.71 Jun 08, 2027 4.35
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.60 0.00 4.04 Mar 01, 2037 2.00
SPB SUPERIOR PLUS CORP Utilities Equity 327.56 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 327.56 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 327.48 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 327.48 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.36 0.00 7.59 Aug 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 327.31 0.00 4.04 Apr 01, 2030 5.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 327.17 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 327.17 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 327.11 0.00 6.58 Sep 20, 2043 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 327.01 0.00 4.08 Jan 14, 2030 3.25
ENIIM LASMO USA INC Energy Fixed Income 327.01 0.00 2.08 Nov 15, 2027 7.30
FUBO FUBOTV INC Communication Equity 326.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 326.91 0.00 1.88 Aug 05, 2027 3.75
HES HESS CORP Energy Fixed Income 326.90 0.00 11.81 Apr 01, 2047 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 326.90 0.00 12.50 Jun 01, 2050 5.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.87 0.00 7.44 Jun 01, 2050 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 326.87 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 326.80 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 326.80 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 326.77 0.00 12.50 Oct 01, 2054 6.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 326.65 0.00 9.85 Jan 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 326.65 0.00 13.63 Mar 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 326.65 0.00 14.45 Jun 15, 2053 4.15
300433 LENS TECHNOLOGY LTD A Information Technology Equity 326.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 326.56 0.00 6.39 Jan 19, 2035 6.07
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 326.52 0.00 10.68 Oct 15, 2045 7.38
SO GEORGIA POWER COMPANY Electric Fixed Income 326.52 0.00 13.57 May 15, 2052 5.13
T AT&T INC Communications Fixed Income 326.50 0.00 4.40 Aug 15, 2030 4.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 326.50 0.00 4.66 Mar 13, 2031 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 326.40 0.00 8.43 Aug 15, 2038 7.25
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.38 0.00 8.07 Jan 01, 2052 2.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.38 0.00 3.41 Jul 01, 2054 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.30 0.00 3.10 Jan 09, 2029 5.58
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 326.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 326.10 0.00 1.26 Jan 17, 2027 4.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 326.00 0.00 1.91 Sep 14, 2027 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 325.89 0.00 2.28 Feb 15, 2028 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.89 0.00 1.46 Feb 14, 2027 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 325.77 0.00 4.40 Feb 01, 2032 4.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 325.65 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 325.64 0.00 6.16 Dec 20, 2040 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 325.49 0.00 1.84 Jul 16, 2027 4.57
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 325.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 325.40 0.00 12.85 Dec 01, 2053 5.88
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.40 0.00 7.65 Feb 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 325.39 0.00 2.70 Jul 12, 2028 5.30
000776 GF SECURITIES LTD A Financials Equity 325.34 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 325.30 0.00 5.45 Sep 01, 2052 6.00
ICAD ICADE REIT SA Real Estate Equity 325.29 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 325.27 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 325.27 0.00 13.14 Jun 05, 2054 6.05
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.15 0.00 2.41 Feb 01, 2054 6.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.15 0.00 4.13 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 325.15 0.00 6.58 Jan 20, 2054 3.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 325.08 0.00 2.71 Jul 14, 2029 4.65
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 325.04 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 325.04 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 325.00 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 324.98 0.00 2.47 May 15, 2028 4.20
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 324.98 0.00 1.58 Apr 06, 2027 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 324.98 0.00 4.00 Apr 15, 2031 5.69
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 324.93 0.00 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 324.91 0.00 0.89 Jun 20, 2055 6.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 324.88 0.00 2.28 Jan 27, 2028 4.70
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 324.66 0.00 6.00 Aug 01, 2047 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.66 0.00 4.04 Dec 01, 2036 2.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 324.64 0.00 7.01 Sep 12, 2034 5.10
CRAI CRA INTERNATIONAL INC Industrials Equity 324.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 324.58 0.00 4.23 Mar 15, 2030 2.40
INTNED ING GROEP NV Banking Fixed Income 324.58 0.00 1.03 Sep 11, 2027 6.08
PXT PAREX RESOURCES INC Energy Equity 324.54 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 324.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 324.48 0.00 3.97 Mar 01, 2030 4.70
EAST EASTERN CO. Consumer Staples Equity 324.43 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 324.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 324.38 0.00 3.25 Mar 01, 2030 3.27
D DOMINION ENERGY INC Electric Fixed Income 324.37 0.00 6.97 May 15, 2055 6.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 324.37 0.00 4.52 Sep 15, 2030 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 324.28 0.00 1.75 Jun 09, 2027 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 324.15 0.00 18.07 Sep 01, 2060 2.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 324.15 0.00 13.41 Jan 17, 2054 5.66
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 324.15 0.00 14.15 Mar 15, 2055 4.67
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.04 0.00 5.86 Aug 03, 2033 4.42
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 324.02 0.00 10.51 Nov 01, 2046 7.40
DTE DTE ENERGY COMPANY Electric Fixed Income 323.97 0.00 3.14 Mar 01, 2029 5.10
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.93 0.00 5.64 Jan 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.90 0.00 8.44 Nov 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.77 0.00 11.08 Sep 01, 2043 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 323.77 0.00 2.69 Jun 15, 2028 2.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 323.77 0.00 0.97 Aug 15, 2076 5.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 323.67 0.00 1.43 Jan 31, 2027 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 323.65 0.00 13.39 Mar 15, 2053 5.40
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 323.58 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 323.52 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 323.47 0.00 3.70 Aug 16, 2029 2.44
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 323.47 0.00 2.77 Aug 06, 2029 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 323.31 0.00 6.57 Feb 15, 2034 5.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.28 0.00 15.20 Sep 04, 2050 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.26 0.00 0.99 Aug 19, 2026 2.60
CVX CHEVRON CORP Energy Fixed Income 323.26 0.00 4.41 May 11, 2030 2.24
NFLX NETFLIX INC 144A Communications Fixed Income 323.26 0.00 3.79 Nov 15, 2029 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 323.26 0.00 1.10 Oct 01, 2026 2.65
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 323.21 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 323.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 323.16 0.00 3.82 Sep 06, 2029 2.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 323.06 0.00 1.99 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 323.06 0.00 4.10 May 13, 2031 5.24
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 323.05 0.00 7.49 Jun 02, 2035 5.38
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 323.03 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 322.96 0.00 1.52 Mar 22, 2027 5.30
CSX CSX CORP Transportation Fixed Income 322.90 0.00 12.91 Nov 15, 2048 4.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 322.90 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 322.90 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 322.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 322.78 0.00 13.17 Mar 15, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 322.65 0.00 13.71 Jun 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 322.65 0.00 14.57 Jun 01, 2050 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 322.52 0.00 5.94 Jan 12, 2033 6.43
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 322.46 0.00 6.00 Nov 01, 2045 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 322.45 0.00 5.95 Jul 18, 2032 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 322.40 0.00 11.67 May 15, 2044 4.63
DE DEERE & CO Capital Goods Fixed Income 322.40 0.00 14.14 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 322.40 0.00 12.74 Feb 15, 2048 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.35 0.00 1.65 May 08, 2027 5.40
AORT ARTIVION INC Health Care Equity 322.30 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 322.29 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 322.27 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 322.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 322.25 0.00 1.43 Jan 26, 2027 2.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.25 0.00 3.67 Oct 06, 2029 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 322.25 0.00 3.61 Sep 15, 2029 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 321.95 0.00 2.52 Mar 15, 2028 1.00
T AT&T INC Communications Fixed Income 321.90 0.00 16.00 Feb 01, 2061 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 321.85 0.00 1.36 Jan 19, 2028 5.52
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 321.78 0.00 11.14 Oct 01, 2043 4.65
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 321.72 0.00 5.39 Jul 01, 2044 4.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 321.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 321.65 0.00 11.75 Sep 15, 2041 2.80
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 321.48 0.00 6.98 Jul 20, 2050 2.50
SRE SEMPRA Natural Gas Fixed Income 321.44 0.00 3.35 Oct 01, 2054 6.88
CCB COASTAL FINANCIAL CORP Financials Equity 321.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 321.40 0.00 12.28 Mar 16, 2046 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 321.40 0.00 13.80 Aug 01, 2048 3.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 321.28 0.00 13.04 Aug 15, 2053 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 321.28 0.00 13.96 Jul 24, 2055 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 321.24 0.00 3.90 Dec 17, 2029 4.78
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 321.19 0.00 7.51 May 26, 2035 5.25
TDOC TELADOC HEALTH INC Health Care Equity 321.09 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 321.03 0.00 11.29 May 11, 2041 3.25
ARDX ARDELYX INC Health Care Equity 321.02 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.99 0.00 6.80 Oct 01, 2051 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 320.78 0.00 13.80 Apr 01, 2054 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 320.78 0.00 7.67 Feb 15, 2036 6.00
BAR BARCO NV Information Technology Equity 320.77 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 320.77 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 320.77 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 320.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 320.66 0.00 7.10 Aug 14, 2034 4.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 320.53 0.00 2.28 Feb 15, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 320.53 0.00 2.99 Sep 22, 2028 1.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 320.50 0.00 6.16 Sep 20, 2047 4.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 320.47 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 320.34 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 320.33 0.00 5.47 Nov 15, 2032 8.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 320.25 0.00 6.05 Apr 20, 2048 3.50
601169 BANK OF BEIJING LTD A Financials Equity 320.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320.03 0.00 13.37 Jun 15, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 320.03 0.00 12.65 Dec 15, 2053 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 320.03 0.00 15.57 Sep 15, 2056 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 320.03 0.00 2.46 May 25, 2028 4.60
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 320.01 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 319.92 0.00 2.49 May 15, 2028 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 319.92 0.00 3.11 Jan 15, 2029 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 319.91 0.00 13.44 Sep 15, 2046 3.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 319.86 0.00 7.19 Dec 31, 2079 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 319.78 0.00 15.12 Mar 15, 2052 3.03
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 319.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 319.53 0.00 12.18 Aug 15, 2045 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 319.41 0.00 14.47 May 15, 2050 3.13
WFC WELLS FARGO BANK NA Banking Fixed Income 319.41 0.00 7.93 Aug 26, 2036 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 319.28 0.00 13.57 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 319.28 0.00 13.11 Mar 01, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 319.28 0.00 13.48 Apr 15, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 319.28 0.00 11.48 Aug 15, 2044 4.65
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.27 0.00 7.65 Nov 01, 2050 2.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.27 0.00 3.56 Oct 01, 2035 2.50
PLAB PHOTRONICS INC Information Technology Equity 319.20 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 319.13 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.03 0.00 2.14 Jul 01, 2032 2.50
DK DELEK US HOLDINGS INC Energy Equity 318.99 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 318.94 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 318.94 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 318.93 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 318.93 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 318.87 0.00 4.85 Jul 16, 2031 7.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 318.81 0.00 3.41 Jun 01, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 318.78 0.00 10.58 Aug 15, 2042 5.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 318.78 0.00 9.80 May 27, 2041 6.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.78 0.00 3.12 Aug 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 318.73 0.00 4.53 Aug 12, 2035 2.59
WMB WILLIAMS COMPANIES INC Energy Fixed Income 318.71 0.00 3.19 Mar 15, 2029 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 318.66 0.00 12.55 Feb 15, 2054 6.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 318.66 0.00 12.68 Jun 15, 2047 4.50
CPS CYFROWY POLSAT SA Communication Equity 318.64 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 318.64 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 318.60 0.00 4.61 Mar 15, 2031 6.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 318.52 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 318.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 318.31 0.00 2.31 Mar 03, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 318.31 0.00 3.91 Jan 16, 2031 5.20
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 318.29 0.00 6.60 May 01, 2048 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.29 0.00 7.65 Dec 01, 2050 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 318.28 0.00 9.81 Feb 14, 2042 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.28 0.00 14.74 Feb 15, 2052 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.20 0.00 3.26 Jan 15, 2029 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.16 0.00 11.66 Jun 15, 2043 4.30
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 318.12 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 318.05 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.05 0.00 5.06 Dec 01, 2053 5.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 318.05 0.00 5.76 Mar 20, 2049 4.50
SPP SPAR GROUP LTD Consumer Staples Equity 318.03 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 318.03 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 317.98 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 317.90 0.00 1.19 Oct 25, 2026 1.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 317.78 0.00 13.02 Jan 26, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.78 0.00 16.22 May 15, 2060 3.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 317.75 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 317.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 317.74 0.00 5.06 Mar 25, 2031 2.73
ATUL ATUL LTD Materials Equity 317.72 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 317.72 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 317.53 0.00 8.59 Mar 09, 2037 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 317.53 0.00 11.52 Dec 15, 2041 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 317.53 0.00 7.50 Apr 30, 2036 6.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 317.42 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 317.42 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 317.42 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 317.41 0.00 7.32 Apr 07, 2035 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 317.29 0.00 1.21 Nov 04, 2026 1.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 317.29 0.00 1.70 Jul 13, 2027 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 317.16 0.00 15.04 Dec 06, 2057 4.40
BA BOEING CO Capital Goods Fixed Income 317.16 0.00 15.10 Aug 01, 2059 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.16 0.00 8.71 Apr 01, 2038 5.38
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 317.11 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 317.03 0.00 13.99 Feb 28, 2052 3.90
ERG ERG Utilities Equity 316.99 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 316.91 0.00 9.23 Mar 15, 2040 6.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 316.89 0.00 1.49 Apr 01, 2027 3.30
CRK COMSTOCK RESOURCES INC Energy Equity 316.84 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 316.82 0.00 6.58 Nov 01, 2046 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 316.79 0.00 13.45 Nov 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 316.79 0.00 14.74 Jan 15, 2065 5.65
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 316.69 0.00 1.45 Feb 19, 2027 4.30
MPLX MPLX LP Energy Fixed Income 316.68 0.00 6.07 Mar 01, 2033 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 316.66 0.00 14.95 Oct 15, 2052 3.13
NVDA NVIDIA CORPORATION Technology Fixed Income 316.59 0.00 2.74 Jun 15, 2028 1.55
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.58 0.00 5.55 May 01, 2049 4.50
002736 GUOSEN SECURITIES LTD A Financials Equity 316.50 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 316.50 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 316.34 0.00 4.39 Jan 01, 2031 6.13
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.33 0.00 3.23 Aug 01, 2053 6.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 316.33 0.00 6.58 Jun 20, 2045 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 316.29 0.00 10.83 Oct 01, 2043 5.45
BPCC BOUBYAN PETROCHM Materials Equity 316.20 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 316.18 0.00 2.29 Jan 29, 2028 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 316.08 0.00 1.04 Sep 10, 2027 4.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 316.08 0.00 3.95 Jan 29, 2031 5.22
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 315.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 315.88 0.00 1.77 Jun 03, 2027 1.20
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 315.88 0.00 4.06 Apr 07, 2030 4.95
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.84 0.00 6.98 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 315.84 0.00 5.81 Sep 01, 2043 3.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 315.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 315.79 0.00 11.50 Nov 08, 2043 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315.66 0.00 14.04 Feb 15, 2050 3.55
HCI HCI GROUP INC Financials Equity 315.62 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.60 0.00 6.20 May 01, 2052 4.00
LHC LIFE HEALTH LTD Health Care Equity 315.59 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 315.55 0.00 6.58 Oct 01, 2054 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 315.54 0.00 15.52 Feb 06, 2057 4.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.35 0.00 6.49 Apr 01, 2051 3.00
OLO OLO INC CLASS A Information Technology Equity 315.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 315.27 0.00 3.57 Aug 15, 2029 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 315.17 0.00 1.95 Sep 11, 2028 4.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 315.15 0.00 5.60 Oct 25, 2031 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 315.11 0.00 7.29 Jan 01, 2052 2.50
DANA DANA GAS Energy Equity 314.98 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.97 0.00 2.48 Mar 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 314.97 0.00 1.06 Sep 14, 2026 4.00
USB US BANCORP Banking Fixed Income 314.97 0.00 4.70 Jul 22, 2030 1.38
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.86 0.00 4.29 Aug 01, 2053 5.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 314.86 0.00 6.34 Jun 01, 2046 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 314.86 0.00 6.84 Apr 01, 2049 4.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 314.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 314.62 0.00 5.97 Jul 15, 2033 8.38
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.62 0.00 6.35 Aug 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.55 0.00 7.31 Feb 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 314.41 0.00 11.74 May 15, 2044 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 314.35 0.00 6.15 Oct 15, 2033 6.95
DIS WALT DISNEY CO Communications Fixed Income 314.26 0.00 4.14 Mar 22, 2030 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 314.16 0.00 6.53 Feb 02, 2035 5.71
MPC MARATHON PETROLEUM CORP Energy Fixed Income 314.16 0.00 11.36 Sep 15, 2044 4.75
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 314.16 0.00 1.46 Apr 01, 2027 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 314.16 0.00 1.38 Jan 11, 2028 2.47
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.13 0.00 5.31 Aug 01, 2054 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.13 0.00 7.19 Dec 01, 2049 3.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 314.13 0.00 6.97 Jun 20, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 314.06 0.00 2.34 Jan 13, 2028 2.20
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 314.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314.04 0.00 12.79 Mar 01, 2055 5.90
GCT G CITY LTD Real Estate Equity 313.97 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 313.97 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 313.91 0.00 13.49 Apr 01, 2055 5.80
RY ROYAL BANK OF CANADA Banking Fixed Income 313.89 0.00 3.88 Aug 24, 2085 6.75
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.88 0.00 2.82 Nov 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 313.85 0.00 2.30 Jan 20, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313.75 0.00 3.74 Sep 01, 2029 2.63
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 313.65 0.00 1.88 Jul 24, 2028 4.42
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.64 0.00 7.11 Oct 01, 2050 2.50
HOPE HOPE BANCORP INC Financials Equity 313.53 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 313.45 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 313.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 313.43 0.00 5.53 Jun 15, 2032 6.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 313.43 0.00 6.71 Apr 03, 2034 5.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.42 0.00 11.38 Aug 21, 2042 3.88
FVR FRONTVIEW REIT INC Real Estate Equity 313.39 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.39 0.00 5.04 Jul 01, 2052 5.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.39 0.00 6.35 Feb 01, 2053 4.00
EOG EOG RESOURCES INC Energy Fixed Income 313.29 0.00 5.77 Jul 15, 2032 5.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 313.22 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 313.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 313.16 0.00 4.82 Apr 15, 2031 4.90
FORCEMOT FORCE MOTORS LTD Industrials Equity 313.15 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 313.09 0.00 6.91 Oct 03, 2034 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 313.04 0.00 11.90 Jul 16, 2044 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 313.04 0.00 3.96 Mar 15, 2030 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 313.03 0.00 5.49 May 04, 2037 4.59
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.90 0.00 5.96 Jun 01, 2052 4.00
2838 UNION BANK OF TAIWAN Financials Equity 312.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 312.79 0.00 12.45 May 15, 2049 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 312.76 0.00 6.71 Feb 08, 2034 4.85
CNNE CANNAE HOLDINGS INC Financials Equity 312.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 312.70 0.00 6.04 Feb 15, 2033 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 312.67 0.00 14.64 Mar 15, 2052 3.55
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 312.66 0.00 6.06 Oct 01, 2047 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 312.54 0.00 11.24 Jul 16, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 312.54 0.00 11.95 Mar 16, 2047 5.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 312.54 0.00 2.42 Apr 02, 2028 4.50
375500 DL E&C LTD Industrials Equity 312.54 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 312.46 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 312.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 312.44 0.00 3.70 Sep 18, 2029 3.80
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.41 0.00 6.90 Oct 01, 2044 3.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.41 0.00 5.81 May 01, 2053 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.41 0.00 7.69 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.41 0.00 6.96 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.41 0.00 6.13 Dec 01, 2047 3.50
ANDE ANDERSONS INC Consumer Staples Equity 312.38 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 312.38 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 312.34 0.00 3.53 Sep 06, 2030 5.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 312.23 0.00 5.07 Aug 05, 2032 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.17 0.00 16.31 Apr 06, 2071 3.80
INTC INTEL CORPORATION Technology Fixed Income 312.16 0.00 5.95 Aug 05, 2032 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 312.16 0.00 6.53 Mar 15, 2034 5.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 312.10 0.00 4.82 Jan 15, 2031 3.75
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 312.05 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 311.93 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 311.93 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 311.93 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 311.92 0.00 15.48 Oct 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 311.92 0.00 13.14 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 311.92 0.00 11.86 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.92 0.00 11.41 Oct 15, 2042 3.95
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 311.71 0.00 0.00 Dec 31, 2049 1.12
6457 GLORY LTD Industrials Equity 311.71 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 311.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.70 0.00 5.82 Apr 15, 2032 3.25
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.68 0.00 3.56 Aug 01, 2037 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.68 0.00 1.73 Nov 01, 2053 6.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 311.62 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 311.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 311.54 0.00 11.26 May 15, 2042 4.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 311.42 0.00 10.54 Jun 15, 2042 5.60
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 311.32 0.00 1.16 Nov 07, 2027 6.53
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 311.32 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 311.24 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 311.22 0.00 2.42 May 04, 2028 6.38
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.19 0.00 3.52 Feb 01, 2037 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 311.17 0.00 5.99 Jan 25, 2033 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 311.17 0.00 12.86 Sep 01, 2048 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 311.17 0.00 11.25 Nov 15, 2043 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 311.17 0.00 11.85 Oct 01, 2046 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 311.12 0.00 3.22 Apr 04, 2029 5.37
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 311.04 0.00 9.05 Apr 01, 2039 6.45
INTNED ING GROEP NV Banking Fixed Income 311.02 0.00 3.34 Apr 09, 2029 4.05
1720 TOKYU CONSTRUCTION LTD Industrials Equity 310.95 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 310.92 0.00 15.79 Dec 15, 2051 2.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 310.92 0.00 12.82 Feb 15, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.79 0.00 10.39 Jan 14, 2042 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 310.79 0.00 13.01 Apr 15, 2052 4.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 310.72 0.00 3.64 Sep 10, 2029 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 310.72 0.00 1.32 Dec 15, 2027 1.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310.72 0.00 1.67 May 14, 2027 4.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 310.71 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.70 0.00 3.49 Jul 01, 2038 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 310.67 0.00 14.07 Oct 15, 2050 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 310.62 0.00 1.19 Nov 03, 2026 4.25
AVGO BROADCOM INC Technology Fixed Income 310.57 0.00 5.50 Apr 15, 2032 5.20
DVN DEVON ENERGY CORP Energy Fixed Income 310.54 0.00 10.65 May 15, 2042 4.75
NI NISOURCE INC Natural Gas Fixed Income 310.54 0.00 11.26 Feb 15, 2044 4.80
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 310.54 0.00 11.41 May 05, 2045 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 310.54 0.00 15.63 Oct 21, 2051 2.75
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.45 0.00 6.74 May 01, 2052 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 310.44 0.00 5.79 Aug 15, 2032 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 310.41 0.00 3.92 Feb 10, 2030 4.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 310.41 0.00 2.62 Jun 15, 2028 5.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 310.40 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 310.40 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 310.40 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 310.31 0.00 4.76 Sep 15, 2030 1.75
CERT CERTARA INC Health Care Equity 310.31 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 310.31 0.00 1.22 Nov 15, 2026 4.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 310.21 0.00 3.61 Sep 10, 2030 4.64
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 310.21 0.00 4.10 Jun 01, 2030 2.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 310.20 0.00 0.00 Dec 31, 2049 3.63
2659 SAN-A LTD Consumer Staples Equity 310.20 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 310.20 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 310.20 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 310.16 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 310.11 0.00 1.99 Oct 04, 2027 3.90
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 310.05 0.00 8.05 Apr 11, 2038 5.20
INTC INTEL CORPORATION Technology Fixed Income 309.92 0.00 10.41 Oct 01, 2041 4.80
ERIS ERIS LIFESCIENCES LTD Health Care Equity 309.79 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 309.78 0.00 3.26 Feb 01, 2031 4.88
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 309.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 309.67 0.00 13.34 Mar 13, 2052 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.67 0.00 14.27 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 309.67 0.00 13.43 Aug 15, 2054 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 309.64 0.00 5.54 Jun 15, 2033 6.22
AVGO BROADCOM INC Technology Fixed Income 309.60 0.00 2.75 Sep 15, 2028 4.11
AVGO BROADCOM INC 144A Technology Fixed Income 309.58 0.00 5.65 Apr 15, 2032 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 309.55 0.00 12.86 Mar 15, 2049 4.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 309.55 0.00 9.83 Jan 30, 2044 6.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 309.50 0.00 3.91 Feb 14, 2031 5.13
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.47 0.00 5.09 Aug 01, 2052 5.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.47 0.00 5.08 Jul 01, 2052 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 309.42 0.00 11.30 Apr 15, 2043 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 309.42 0.00 11.78 Apr 30, 2044 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 309.42 0.00 8.41 Mar 05, 2037 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 309.42 0.00 13.21 Dec 01, 2047 3.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 309.40 0.00 3.72 Sep 11, 2029 3.00
TRS TRIMAS CORP Materials Equity 309.35 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 309.30 0.00 14.87 Sep 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 309.30 0.00 12.87 Mar 01, 2048 4.30
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 309.18 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 309.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.17 0.00 11.01 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 309.17 0.00 11.10 Jun 24, 2044 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 309.05 0.00 7.94 Dec 09, 2035 4.70
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 308.88 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 308.88 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 308.80 0.00 6.26 Aug 01, 2069 10.75
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.73 0.00 6.70 Nov 01, 2050 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.73 0.00 4.13 Aug 01, 2053 5.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.73 0.00 5.05 Nov 01, 2052 5.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 308.69 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 308.69 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 308.67 0.00 13.19 Sep 15, 2052 5.40
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 308.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.55 0.00 13.87 Apr 01, 2064 6.10
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 308.54 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 308.49 0.00 6.96 Feb 20, 2053 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 308.39 0.00 2.30 Mar 09, 2029 6.50
ETNB 89BIO INC Health Care Equity 308.33 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 308.30 0.00 13.64 Mar 26, 2054 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 308.30 0.00 13.23 Jun 01, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 308.19 0.00 1.83 Oct 01, 2027 6.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 308.09 0.00 0.92 Dec 01, 2026 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 308.05 0.00 5.59 Nov 15, 2033 7.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 308.05 0.00 13.08 Aug 17, 2048 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 308.05 0.00 11.75 Oct 25, 2041 3.13
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.00 0.00 3.98 Jan 01, 2037 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 307.99 0.00 1.31 Dec 15, 2026 2.63
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 307.96 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 307.96 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 307.96 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 307.93 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 307.93 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 307.92 0.00 6.23 Apr 21, 2033 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 307.68 0.00 4.12 Jan 22, 2030 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 307.67 0.00 13.31 Mar 16, 2052 4.75
BEML BEML LTD Industrials Equity 307.66 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 307.66 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 307.58 0.00 3.14 Jan 11, 2029 4.85
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.51 0.00 4.46 Dec 01, 2039 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 307.48 0.00 3.16 Mar 29, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307.39 0.00 6.70 Mar 15, 2034 5.25
USB US BANCORP MTN Banking Fixed Income 307.39 0.00 5.62 Nov 03, 2036 2.49
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 307.39 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 307.38 0.00 3.73 Oct 10, 2029 4.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 307.35 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.26 0.00 6.93 Sep 01, 2051 2.50
8957 TOKYU REIT INC Real Estate Equity 307.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 307.07 0.00 1.87 Sep 01, 2027 3.65
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 307.05 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 307.05 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 307.05 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.02 0.00 5.00 Mar 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 306.97 0.00 1.44 Mar 15, 2027 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 306.92 0.00 6.94 Jun 15, 2034 5.30
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 306.92 0.00 12.82 Jun 03, 2047 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 306.92 0.00 12.78 Aug 15, 2048 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 306.92 0.00 15.91 Apr 22, 2061 3.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 306.87 0.00 3.37 Jun 01, 2029 5.40
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 306.77 0.00 6.60 Aug 01, 2046 3.00
5388 SERCOMM CORP Information Technology Equity 306.74 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 306.72 0.00 4.81 Nov 15, 2030 2.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 306.68 0.00 13.16 Sep 01, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 306.68 0.00 13.20 Feb 15, 2050 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 306.67 0.00 1.52 Mar 10, 2027 2.80
QCRH QCR HOLDINGS INC Financials Equity 306.45 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 306.44 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 306.44 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 306.43 0.00 13.41 Jun 15, 2048 4.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 306.43 0.00 12.29 May 15, 2049 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 306.43 0.00 11.05 Apr 22, 2041 3.68
6412 HEIWA CORP Consumer Discretionary Equity 306.43 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 306.37 0.00 2.68 Aug 01, 2028 6.05
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.28 0.00 5.96 Nov 01, 2051 4.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 306.26 0.00 5.17 Jan 15, 2032 7.75
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 306.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.18 0.00 16.69 Feb 05, 2070 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 306.16 0.00 1.85 Aug 15, 2027 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 306.16 0.00 3.59 Aug 15, 2029 3.55
SIME SIME DARBY Industrials Equity 306.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 306.05 0.00 8.35 May 01, 2037 6.15
MET METLIFE INC Insurance Fixed Income 306.05 0.00 11.24 Aug 13, 2042 4.13
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 306.04 0.00 5.76 Sep 20, 2048 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 305.99 0.00 4.35 Oct 30, 2031 6.49
OC OWENS CORNING Capital Goods Fixed Income 305.93 0.00 13.35 Jun 15, 2054 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 305.80 0.00 7.31 Mar 15, 2035 5.20
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 305.80 0.00 7.56 May 20, 2035 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 305.80 0.00 11.62 Mar 01, 2048 5.30
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.79 0.00 5.06 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.79 0.00 2.39 Dec 01, 2053 6.50
COGT COGENT BIOSCIENCES INC Health Care Equity 305.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 305.68 0.00 13.17 Aug 15, 2053 5.70
IPH IPH LTD Industrials Equity 305.67 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 305.66 0.00 2.56 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 305.60 0.00 4.54 Feb 08, 2031 5.75
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 305.56 0.00 1.82 Jul 09, 2027 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 305.56 0.00 4.43 May 20, 2030 2.15
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.55 0.00 7.29 Oct 01, 2053 2.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 305.52 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 305.52 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 305.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 305.43 0.00 13.47 Dec 01, 2047 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 305.30 0.00 14.22 Mar 15, 2052 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 305.30 0.00 9.47 Jan 19, 2038 3.92
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 305.22 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 305.20 0.00 6.28 Oct 03, 2033 6.09
DGII DIGI INTERNATIONAL INC Information Technology Equity 305.16 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 305.15 0.00 2.65 Jul 21, 2028 5.88
MA MASTERCARD INC Technology Fixed Income 305.13 0.00 7.52 Jan 15, 2035 4.55
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.06 0.00 5.54 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 305.06 0.00 6.58 Sep 20, 2044 3.50
BRKHEC PACIFICORP Electric Fixed Income 305.05 0.00 9.19 Jan 15, 2039 6.00
DUK PROGRESS ENERGY INC Electric Fixed Income 305.05 0.00 9.51 Dec 01, 2039 6.00
AVGO BROADCOM INC Technology Fixed Income 305.05 0.00 2.44 Apr 15, 2028 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 304.95 0.00 3.79 Sep 30, 2029 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 304.93 0.00 15.72 May 15, 2069 4.45
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 304.91 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 304.85 0.00 2.84 Oct 06, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304.85 0.00 1.38 Jan 11, 2027 3.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 304.80 0.00 15.64 Jul 15, 2097 7.20
OUST OUSTER INC Information Technology Equity 304.69 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 304.61 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 304.55 0.00 1.41 Apr 01, 2027 4.30
META META PLATFORMS INC Communications Fixed Income 304.53 0.00 5.08 Aug 15, 2031 4.55
NVDA NVIDIA CORPORATION Technology Fixed Income 304.53 0.00 5.39 Jun 15, 2031 2.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 304.44 0.00 2.04 Nov 15, 2027 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 304.43 0.00 13.29 Oct 06, 2046 3.45
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 304.42 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 304.30 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 304.16 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.08 0.00 6.62 Jul 01, 2052 3.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 304.08 0.00 6.31 Jul 01, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 304.05 0.00 9.81 Feb 15, 2041 6.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 304.04 0.00 3.08 Mar 01, 2029 6.15
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 304.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 304.00 0.00 5.97 Nov 02, 2034 7.96
RDSALN SHELL FINANCE US INC Energy Fixed Income 304.00 0.00 7.82 May 11, 2035 4.13
AAPL APPLE INC Technology Fixed Income 303.94 0.00 4.22 May 12, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 303.94 0.00 2.01 Oct 25, 2028 5.80
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.83 0.00 6.63 Jan 01, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 303.74 0.00 7.29 Feb 20, 2035 5.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 303.63 0.00 3.97 Feb 24, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 303.63 0.00 3.27 Apr 06, 2029 4.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 303.54 0.00 6.29 Dec 31, 2079 6.45
LMB LIMBACH HOLDINGS INC Industrials Equity 303.54 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 303.53 0.00 3.91 Feb 15, 2030 5.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 303.53 0.00 4.48 Jun 22, 2030 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 303.43 0.00 13.99 Jun 01, 2052 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 303.43 0.00 1.32 Dec 14, 2026 2.00
3097 MONOGATARI CORP Consumer Discretionary Equity 303.41 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 303.39 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.34 0.00 6.29 Nov 01, 2049 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 303.30 0.00 13.15 Apr 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 303.23 0.00 1.03 Sep 15, 2026 3.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 303.23 0.00 1.81 Dec 01, 2027 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 303.21 0.00 6.72 May 15, 2034 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 303.21 0.00 5.66 Oct 15, 2031 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.10 0.00 6.19 Aug 01, 2050 3.50
2157 LEPU BIOPHARMA LTD H Health Care Equity 303.09 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 303.08 0.00 5.41 Jan 31, 2032 3.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 303.03 0.00 1.38 Feb 25, 2027 5.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 303.03 0.00 1.17 Oct 22, 2027 4.51
AZTA AZENTA INC Health Care Equity 302.94 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 302.81 0.00 13.34 Mar 15, 2053 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 302.81 0.00 16.17 Jul 09, 2060 3.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 302.72 0.00 2.17 Jan 15, 2028 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 302.68 0.00 7.95 Sep 01, 2036 6.15
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.61 0.00 7.65 Dec 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 302.52 0.00 3.13 Jan 15, 2029 4.55
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 302.48 0.00 4.76 Sep 15, 2030 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 302.43 0.00 13.85 Sep 02, 2050 3.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 302.42 0.00 3.64 Oct 01, 2029 5.03
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 302.32 0.00 1.58 May 05, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 302.22 0.00 1.83 Jul 30, 2027 4.65
NVCR NOVOCURE LTD Health Care Equity 302.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 302.18 0.00 12.98 Nov 01, 2046 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 302.18 0.00 14.12 Mar 19, 2050 3.63
YNS YINSON HOLDINGS Energy Equity 302.17 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 302.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 302.15 0.00 5.68 Oct 21, 2031 1.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 302.12 0.00 1.59 Apr 11, 2027 4.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 302.12 0.00 1.44 Mar 01, 2028 5.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 302.06 0.00 14.86 Oct 15, 2049 2.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 302.02 0.00 2.76 Sep 25, 2028 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.93 0.00 13.49 Apr 01, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 301.93 0.00 12.95 Apr 15, 2046 3.63
5471 DAIDO STEEL LTD Materials Equity 301.90 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.63 0.00 3.95 Jul 01, 2038 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 301.63 0.00 6.58 Sep 20, 2046 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 301.61 0.00 3.76 Sep 23, 2029 3.00
MRC MRC GLOBAL INC Industrials Equity 301.59 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 301.56 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 301.56 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 301.56 0.00 14.37 May 20, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 301.51 0.00 4.00 Feb 01, 2030 4.70
APGE APOGEE THERAPEUTICS INC Health Care Equity 301.45 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 301.45 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.43 0.00 13.68 Jul 15, 2049 4.15
MA MASTERCARD INC Technology Fixed Income 301.41 0.00 2.27 Jan 15, 2028 4.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 301.41 0.00 1.46 Mar 20, 2027 3.88
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 301.41 0.00 1.86 Jul 21, 2028 4.43
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 301.38 0.00 6.66 Sep 20, 2054 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 301.31 0.00 1.94 Sep 08, 2028 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 301.28 0.00 6.21 Jul 06, 2034 5.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 301.26 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 301.15 0.00 4.92 Jan 30, 2031 3.25
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.14 0.00 5.27 May 01, 2049 4.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 301.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 301.06 0.00 13.44 Jul 15, 2054 5.75
HPQ HP INC Technology Fixed Income 301.02 0.00 6.02 Jan 15, 2033 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.93 0.00 14.31 Sep 18, 2054 4.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 300.90 0.00 4.19 Apr 15, 2030 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 300.90 0.00 3.62 Jul 24, 2034 4.11
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.89 0.00 5.01 Sep 01, 2044 4.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.65 0.00 1.89 Mar 01, 2054 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 300.60 0.00 3.71 Nov 15, 2029 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 300.43 0.00 12.44 Sep 01, 2054 5.95
3738 VOBILE GROUP LTD Information Technology Equity 300.39 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 300.36 0.00 5.42 Aug 01, 2031 2.63
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 300.34 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 300.30 0.00 3.11 Mar 15, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 300.30 0.00 2.79 Sep 14, 2028 5.72
BA BOEING CO Capital Goods Fixed Income 300.22 0.00 4.69 May 01, 2031 6.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.19 0.00 2.67 Jun 15, 2028 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 300.18 0.00 12.38 Mar 01, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 300.18 0.00 13.22 Jun 01, 2053 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 300.18 0.00 10.23 Apr 15, 2041 5.63
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.16 0.00 6.98 Nov 01, 2050 2.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 300.16 0.00 6.75 Sep 03, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 300.06 0.00 14.19 Aug 15, 2049 3.20
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 300.04 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 300.04 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 299.93 0.00 10.94 Aug 10, 2043 5.40
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.91 0.00 7.29 Mar 01, 2052 2.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 299.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 299.79 0.00 2.79 Jul 12, 2028 2.13
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 299.79 0.00 2.41 Mar 25, 2029 4.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 299.69 0.00 2.75 Sep 10, 2028 3.95
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 299.67 0.00 6.97 Dec 20, 2045 3.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 299.63 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 299.63 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 299.56 0.00 13.04 Jul 30, 2049 4.70
WINA WINMARK CORP Consumer Discretionary Equity 299.50 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 299.49 0.00 2.31 Mar 15, 2028 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 299.44 0.00 13.56 Sep 15, 2049 3.70
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 299.43 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.42 0.00 7.36 Nov 01, 2050 2.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 299.39 0.00 2.44 Apr 11, 2028 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 299.39 0.00 1.39 Jan 19, 2028 2.80
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 299.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 299.28 0.00 4.13 Jan 31, 2030 2.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 299.18 0.00 3.89 Feb 15, 2030 4.95
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.18 0.00 5.01 Jul 01, 2053 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299.16 0.00 5.05 Jul 09, 2031 5.42
TRGP TARGA RESOURCES CORP Energy Fixed Income 299.16 0.00 6.47 Mar 30, 2034 6.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 299.12 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 299.09 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 298.94 0.00 13.97 Mar 01, 2050 3.40
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 298.88 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 298.88 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 298.82 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 298.81 0.00 14.07 Dec 01, 2051 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 298.78 0.00 2.89 Dec 01, 2029 4.63
AAPL APPLE INC Technology Fixed Income 298.70 0.00 7.63 May 12, 2035 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 298.69 0.00 12.97 Aug 15, 2047 4.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 298.68 0.00 4.41 Jun 01, 2030 2.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 298.56 0.00 5.68 Nov 29, 2032 6.80
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 298.47 0.00 2.27 Feb 01, 2028 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 298.47 0.00 3.46 Jun 01, 2029 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298.44 0.00 10.27 Feb 15, 2042 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.27 0.00 4.16 Mar 22, 2030 3.15
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 298.21 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 298.20 0.00 3.20 May 01, 2035 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.20 0.00 8.03 May 01, 2050 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 298.19 0.00 13.14 Feb 12, 2054 5.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 298.17 0.00 7.21 Mar 15, 2035 5.45
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 298.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 298.07 0.00 2.61 Jun 28, 2028 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 298.03 0.00 5.23 Jun 29, 2032 2.68
NI NISOURCE INC Natural Gas Fixed Income 297.97 0.00 2.37 Mar 30, 2028 5.25
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.95 0.00 2.35 Jan 01, 2054 6.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 297.95 0.00 6.58 Dec 20, 2045 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 297.94 0.00 13.42 Dec 01, 2047 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.94 0.00 15.19 Sep 01, 2051 2.82
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 297.90 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 297.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 297.87 0.00 3.52 Jul 26, 2030 5.46
T AT&T INC Communications Fixed Income 297.81 0.00 9.90 Sep 01, 2040 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 297.77 0.00 2.24 Feb 15, 2028 5.55
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 297.71 0.00 6.20 Jan 01, 2049 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 297.69 0.00 13.78 Feb 15, 2052 3.75
111770 YOUNGONE CORP Consumer Discretionary Equity 297.60 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 297.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 297.44 0.00 5.26 Mar 15, 2031 1.38
MET METLIFE INC Insurance Fixed Income 297.44 0.00 7.51 Jun 15, 2035 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 297.44 0.00 10.51 Oct 01, 2041 4.95
MPLX MPLX LP Energy Fixed Income 297.37 0.00 7.26 Apr 01, 2035 5.40
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 297.31 0.00 11.16 Sep 27, 2051 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 297.26 0.00 3.57 Sep 18, 2034 5.73
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 297.26 0.00 2.09 Nov 03, 2028 3.82
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.22 0.00 5.11 Aug 01, 2053 5.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 297.20 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 297.19 0.00 12.67 Nov 01, 2046 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 297.06 0.00 2.10 Nov 15, 2027 3.05
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 296.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 296.81 0.00 11.97 Nov 15, 2044 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 296.81 0.00 10.79 Mar 01, 2043 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 296.81 0.00 12.51 Jun 02, 2047 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.77 0.00 5.27 Mar 15, 2031 1.38
TBOND TREASURY BOND Treasuries Fixed Income 296.77 0.00 14.14 Feb 15, 2047 3.00
1926 RAITO KOGYO LTD Industrials Equity 296.61 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 296.61 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 296.61 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 296.51 0.00 5.01 Apr 29, 2031 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 296.45 0.00 3.13 Jan 16, 2029 5.50
DIS WALT DISNEY CO Communications Fixed Income 296.44 0.00 8.19 Mar 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296.44 0.00 13.17 Nov 01, 2047 3.94
MTB M&T BANK CORPORATION MTN Banking Fixed Income 296.35 0.00 2.82 Oct 30, 2029 7.41
CENX CENTURY ALUMINUM Materials Equity 296.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 296.32 0.00 15.42 Sep 15, 2051 2.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 296.32 0.00 15.93 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 296.25 0.00 1.61 May 04, 2027 3.13
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 296.24 0.00 5.93 Nov 01, 2047 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.24 0.00 6.97 Dec 01, 2051 2.50
SFL SFL LTD Energy Equity 296.19 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 296.07 0.00 8.38 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296.07 0.00 14.74 May 15, 2050 3.05
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.99 0.00 8.03 Jan 01, 2051 2.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.99 0.00 7.21 Oct 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 295.99 0.00 6.58 Dec 20, 2049 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 295.99 0.00 6.97 Feb 15, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 295.95 0.00 2.86 Oct 25, 2029 6.32
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 295.95 0.00 2.35 Mar 22, 2028 5.05
DGFP VINCI SA 144A Transportation Fixed Income 295.95 0.00 3.31 Apr 10, 2029 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 295.94 0.00 12.57 Mar 01, 2052 5.25
INTC INTEL CORPORATION Technology Fixed Income 295.91 0.00 5.49 Aug 12, 2031 2.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 295.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 295.84 0.00 4.65 Feb 01, 2031 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 295.84 0.00 7.11 Jan 25, 2035 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.82 0.00 13.72 Feb 06, 2053 5.10
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.75 0.00 6.51 Jun 01, 2051 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 295.74 0.00 1.00 Aug 16, 2026 1.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 295.69 0.00 10.21 Aug 15, 2043 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 295.64 0.00 2.28 Jan 12, 2028 4.94
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 295.58 0.00 4.72 Nov 25, 2035 2.57
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 295.57 0.00 9.26 Apr 01, 2039 6.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 295.54 0.00 3.18 Mar 20, 2030 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 295.51 0.00 7.60 Jun 15, 2035 5.10
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 295.50 0.00 6.34 Jan 01, 2047 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 295.50 0.00 6.20 Sep 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 295.44 0.00 2.16 Dec 01, 2027 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.44 0.00 11.48 Apr 01, 2043 4.20
MA MASTERCARD INC Technology Fixed Income 295.38 0.00 5.52 Jan 15, 2032 4.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 295.32 0.00 13.81 Aug 19, 2049 3.60
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 295.26 0.00 6.86 Oct 20, 2052 3.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 295.24 0.00 2.49 Mar 23, 2028 2.11
MWC MANILA WATER INC Utilities Equity 295.16 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 295.14 0.00 4.40 Jul 15, 2030 3.70
MSCI MSCI INC 144A Technology Fixed Income 295.14 0.00 3.10 Nov 15, 2029 4.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 295.11 0.00 5.42 Apr 04, 2032 5.38
8698 MONEX GROUP INC Financials Equity 295.10 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 295.07 0.00 9.50 Nov 15, 2039 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 295.03 0.00 3.35 May 15, 2029 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 295.03 0.00 3.77 Jul 15, 2030 8.88
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.01 0.00 7.69 Aug 01, 2052 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.01 0.00 6.11 Sep 01, 2049 4.00
DRD DRDGOLD LTD Materials Equity 294.85 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 294.85 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 294.83 0.00 3.14 Mar 01, 2029 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 294.82 0.00 11.23 Aug 21, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.82 0.00 8.77 Feb 01, 2038 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 294.73 0.00 3.36 May 10, 2029 5.41
C CITIGROUP INC Banking Fixed Income 294.72 0.00 6.99 Sep 19, 2039 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.63 0.00 3.11 Feb 13, 2029 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 294.57 0.00 9.06 Sep 01, 2039 6.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 294.55 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.52 0.00 6.51 Aug 01, 2051 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.43 0.00 3.57 Aug 09, 2029 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.43 0.00 3.70 Aug 15, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 294.38 0.00 5.48 May 10, 2033 5.27
DFDS DFDS Industrials Equity 294.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 294.32 0.00 5.05 Feb 25, 2031 2.30
NWG NATWEST GROUP PLC Banking Fixed Income 294.23 0.00 3.16 Jun 01, 2034 6.47
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.03 0.00 5.92 Oct 01, 2046 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 293.92 0.00 7.42 Jun 23, 2035 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 293.85 0.00 6.78 Jul 26, 2035 5.88
AAPL APPLE INC Technology Fixed Income 293.82 0.00 3.61 Aug 08, 2029 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 293.82 0.00 3.57 Aug 14, 2029 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 293.82 0.00 4.02 Mar 15, 2030 4.65
CRM SALESFORCE INC Technology Fixed Income 293.82 0.00 17.13 Jul 15, 2061 3.05
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.79 0.00 7.31 May 01, 2051 2.50
SRCE 1ST SOURCE CORP Financials Equity 293.76 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 293.76 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 293.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 293.62 0.00 3.35 Apr 22, 2029 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 293.62 0.00 3.66 Oct 02, 2030 4.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 293.62 0.00 1.83 Jul 15, 2027 5.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 293.62 0.00 3.19 Mar 15, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 293.52 0.00 4.32 Jul 01, 2030 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 293.52 0.00 6.22 Aug 14, 2033 5.70
CTS CTS CORP Information Technology Equity 293.49 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 293.44 0.00 13.69 Jan 15, 2052 4.10
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.30 0.00 6.62 Jun 01, 2052 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 293.26 0.00 6.01 Sep 13, 2034 6.84
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 293.11 0.00 3.04 Nov 11, 2029 4.47
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.05 0.00 7.59 Mar 01, 2052 2.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.05 0.00 3.31 Jun 01, 2037 3.00
2228 XTALPI HOLDINGS LTD Health Care Equity 293.02 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 292.95 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 292.95 0.00 13.15 Oct 15, 2053 6.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 292.95 0.00 11.48 Oct 15, 2044 4.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 292.91 0.00 3.06 Jan 21, 2029 6.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 292.91 0.00 2.26 Jan 09, 2029 5.23
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 292.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 292.86 0.00 4.41 Dec 01, 2030 6.40
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 292.84 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 292.84 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 292.84 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 292.84 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 292.82 0.00 13.44 Jan 21, 2050 4.17
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 292.82 0.00 10.81 Nov 01, 2042 4.35
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 292.81 0.00 6.58 Aug 20, 2047 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 292.73 0.00 4.69 Feb 26, 2031 4.90
FTSCN FORTIS INC Electric Fixed Income 292.71 0.00 1.10 Oct 04, 2026 3.06
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 292.70 0.00 13.50 Apr 03, 2054 5.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 292.70 0.00 14.94 Mar 01, 2064 5.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 292.61 0.00 1.00 Aug 15, 2026 1.88
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.56 0.00 3.57 Dec 01, 2035 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.56 0.00 5.81 Apr 01, 2053 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 292.51 0.00 2.95 Dec 01, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.51 0.00 2.28 Feb 12, 2028 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 292.45 0.00 12.89 Apr 15, 2047 4.13
PCO PEPCO GROUP NV Consumer Discretionary Equity 292.41 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 292.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 292.40 0.00 2.30 Feb 24, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 292.40 0.00 4.19 Feb 25, 2030 2.56
BACR BARCLAYS PLC Banking Fixed Income 292.32 0.00 10.77 Mar 10, 2042 3.81
WLK WESTLAKE CORP Basic Industry Fixed Income 292.32 0.00 11.70 Aug 15, 2046 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 292.30 0.00 2.73 Sep 13, 2029 6.61
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 292.20 0.00 10.25 Sep 17, 2044 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 292.20 0.00 1.39 Jan 12, 2027 1.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.20 0.00 4.46 May 15, 2030 2.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 292.19 0.00 7.19 Feb 15, 2035 5.40
7630 ICHIBANYA LTD Consumer Discretionary Equity 292.09 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 292.09 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 292.09 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.07 0.00 7.26 Sep 01, 2046 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 291.82 0.00 13.60 Aug 02, 2046 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 291.80 0.00 1.22 Nov 02, 2027 1.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 291.70 0.00 3.93 Dec 15, 2029 3.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 291.57 0.00 12.72 Nov 01, 2047 4.26
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 291.49 0.00 3.14 Jan 31, 2029 5.00
KLAC KLA CORP Technology Fixed Income 291.45 0.00 15.20 Jul 15, 2062 5.25
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 291.34 0.00 6.90 Aug 01, 2045 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 291.32 0.00 11.60 Jan 26, 2041 2.82
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 291.32 0.00 14.28 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 291.32 0.00 11.11 Jan 15, 2050 6.39
000990 DB HITEK LTD Information Technology Equity 291.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 291.19 0.00 4.45 May 15, 2030 1.95
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.09 0.00 4.09 Apr 01, 2037 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 291.09 0.00 1.38 Jan 12, 2028 2.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.00 0.00 6.65 Mar 14, 2035 5.19
ACT ENACT HOLDINGS INC Financials Equity 290.93 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 290.89 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 290.89 0.00 3.04 Jan 09, 2030 6.17
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 290.89 0.00 4.01 Feb 01, 2030 4.05
COP CONOCOPHILLIPS CO Energy Fixed Income 290.82 0.00 11.27 Mar 15, 2042 3.76
SUCN SUNCOR ENERGY INC Energy Fixed Income 290.82 0.00 12.83 Nov 15, 2047 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 290.79 0.00 3.18 Mar 15, 2029 5.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 290.70 0.00 13.78 Aug 15, 2055 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 290.70 0.00 14.80 Nov 15, 2063 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 290.60 0.00 6.48 Feb 01, 2035 6.05
CNOB CONNECTONE BANCORP INC Financials Equity 290.59 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 290.58 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 290.58 0.00 2.72 Aug 14, 2028 5.36
HCA HCA INC Consumer Non-Cyclical Fixed Income 290.58 0.00 2.54 Jun 01, 2028 5.20
2121 MIXI INC Communication Equity 290.58 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 290.57 0.00 8.43 Oct 15, 2037 6.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 290.47 0.00 4.96 Oct 29, 2030 1.20
BRKHEC PACIFICORP Electric Fixed Income 290.45 0.00 8.30 Apr 01, 2037 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 290.38 0.00 2.39 Apr 01, 2028 5.05
OKE ONEOK PARTNERS LP Energy Fixed Income 290.32 0.00 9.82 Feb 01, 2041 6.13
AFE AECI LTD Materials Equity 290.28 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 290.28 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 290.28 0.00 2.31 Feb 28, 2028 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 290.28 0.00 1.83 Oct 15, 2027 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 290.27 0.00 4.87 Jun 01, 2031 5.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 290.20 0.00 10.07 Jan 15, 2039 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 290.20 0.00 4.84 Oct 15, 2030 1.70
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.11 0.00 8.31 Dec 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 290.08 0.00 4.15 Feb 01, 2030 2.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 290.07 0.00 12.43 Sep 20, 2047 4.70
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 289.97 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 289.95 0.00 7.32 Aug 15, 2035 5.70
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.87 0.00 4.25 Oct 01, 2037 2.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 289.85 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 289.82 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 289.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 289.77 0.00 2.04 Nov 16, 2028 7.77
BACR BARCLAYS PLC Banking Fixed Income 289.74 0.00 5.50 Nov 24, 2032 2.89
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 289.67 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 289.67 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 289.67 0.00 3.10 Mar 01, 2029 5.88
INTNED ING GROEP NV Banking Fixed Income 289.67 0.00 1.52 Mar 28, 2028 4.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.67 0.00 7.14 Mar 15, 2035 5.60
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.62 0.00 6.35 Aug 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 289.62 0.00 5.76 Jul 20, 2041 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 289.54 0.00 7.61 May 20, 2035 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 289.45 0.00 11.85 Jun 15, 2047 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 289.41 0.00 6.43 Nov 15, 2033 5.90
310210 VORONOI INC Health Care Equity 289.36 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 289.36 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 289.33 0.00 12.21 Mar 01, 2045 4.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 289.28 0.00 5.41 Feb 24, 2032 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 289.27 0.00 3.10 Jan 17, 2029 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 289.27 0.00 1.19 Nov 05, 2026 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.27 0.00 2.29 Feb 22, 2029 5.42
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 289.20 0.00 12.07 Feb 09, 2051 4.68
IR INGERSOLL RAND INC Capital Goods Fixed Income 289.20 0.00 13.56 Jun 15, 2054 5.70
OVV OVINTIV INC Energy Fixed Income 289.20 0.00 12.01 Jul 15, 2053 7.10
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.13 0.00 7.65 Oct 01, 2050 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 289.13 0.00 5.92 Mar 01, 2049 4.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 289.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 289.08 0.00 9.15 Feb 09, 2040 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 289.08 0.00 6.59 Jan 25, 2034 5.88
CCI CROWN CASTLE INC Communications Fixed Income 288.86 0.00 2.27 Feb 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 288.86 0.00 1.89 Jul 25, 2027 3.29
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 288.86 0.00 3.13 Mar 01, 2029 4.35
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 288.83 0.00 13.90 Mar 12, 2054 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 288.83 0.00 11.33 Oct 17, 2043 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 288.81 0.00 6.02 Feb 01, 2033 5.75
2498 HTC CORP Information Technology Equity 288.75 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 288.75 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 288.75 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 288.56 0.00 3.20 Mar 13, 2029 5.38
DFS CAPITAL ONE NA Banking Fixed Income 288.56 0.00 2.70 Sep 13, 2028 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 288.45 0.00 15.70 Dec 21, 2051 2.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 288.45 0.00 13.28 Dec 07, 2047 3.90
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 288.45 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 288.45 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 288.40 0.00 5.76 Nov 20, 2045 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 288.36 0.00 3.88 Mar 15, 2030 5.86
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 288.33 0.00 13.48 Aug 15, 2063 6.71
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 288.33 0.00 13.67 Feb 01, 2053 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 288.26 0.00 2.28 Feb 01, 2029 5.47
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 288.26 0.00 3.98 Jan 30, 2030 4.88
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.15 0.00 6.84 Feb 01, 2051 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 288.15 0.00 1.78 Jul 27, 2027 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 288.15 0.00 1.99 Sep 02, 2027 1.75
AKRA AKR CORPORINDO Energy Equity 288.14 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 288.14 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288.08 0.00 12.09 Feb 01, 2045 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 288.08 0.00 13.69 Mar 14, 2053 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 288.01 0.00 7.06 May 28, 2036 6.03
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 287.95 0.00 13.50 Mar 15, 2052 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 287.95 0.00 3.18 Mar 08, 2029 4.79
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.91 0.00 7.35 Jul 01, 2052 4.00
CVX CHEVRON CORP Energy Fixed Income 287.85 0.00 1.69 May 11, 2027 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 287.85 0.00 1.95 Dec 15, 2052 6.88
600015 HUA XIA BANK LTD A Financials Equity 287.84 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 287.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 287.82 0.00 5.69 Jan 12, 2032 3.10
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 287.75 0.00 2.22 Jan 15, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 287.75 0.00 1.91 Jul 31, 2027 2.75
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.66 0.00 3.22 Oct 01, 2054 6.00
3167 TOKAI HOLDINGS CORP Industrials Equity 287.56 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 287.55 0.00 5.41 Jan 07, 2033 3.74
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 287.55 0.00 3.65 Sep 11, 2029 4.25
FI FISERV INC Technology Fixed Income 287.55 0.00 2.80 Oct 01, 2028 4.20
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 287.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 287.45 0.00 15.57 Jan 22, 2114 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.45 0.00 3.13 Feb 09, 2029 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 287.45 0.00 1.39 Jan 21, 2028 5.30
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 287.45 0.00 2.02 Oct 07, 2032 3.86
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 287.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 287.35 0.00 6.47 Sep 08, 2033 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 287.33 0.00 9.15 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 287.33 0.00 11.84 Jul 01, 2044 4.50
BACR BARCLAYS PLC Banking Fixed Income 287.20 0.00 12.29 Mar 12, 2055 6.04
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 287.17 0.00 6.16 Sep 20, 2045 4.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 287.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 286.95 0.00 13.72 Oct 24, 2051 2.83
1907 YFY INC Materials Equity 286.92 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 286.80 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 286.74 0.00 2.41 Mar 30, 2028 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 286.74 0.00 3.65 Sep 09, 2029 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 286.70 0.00 7.86 Oct 15, 2036 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 286.69 0.00 5.10 Apr 15, 2031 2.85
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 286.68 0.00 6.25 Jun 20, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 286.64 0.00 2.29 Feb 28, 2029 5.56
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.58 0.00 14.80 May 22, 2064 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 286.55 0.00 7.79 May 15, 2035 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 286.45 0.00 10.62 Jun 16, 2045 6.13
ETN EATON CORPORATION Capital Goods Fixed Income 286.45 0.00 13.81 Aug 23, 2052 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 286.45 0.00 14.40 Oct 01, 2049 3.15
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 286.43 0.00 3.04 Dec 18, 2028 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 286.42 0.00 7.19 Jan 15, 2035 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 286.42 0.00 7.35 Jun 15, 2035 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 286.36 0.00 6.62 Jan 15, 2034 5.75
2050 SAVOLA GROUP Consumer Staples Equity 286.31 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 286.27 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 286.21 0.00 9.97 Apr 01, 2039 3.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 286.21 0.00 9.90 Nov 12, 2040 6.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 286.21 0.00 13.02 Mar 05, 2054 5.90
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.19 0.00 6.67 Feb 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 286.16 0.00 6.48 Oct 15, 2033 5.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 286.08 0.00 10.91 Jul 15, 2043 5.25
4686 JUSTSYSTEMS CORP Information Technology Equity 286.05 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 286.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 286.03 0.00 3.17 Mar 15, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 286.02 0.00 6.06 Feb 28, 2033 5.05
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 286.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.96 0.00 12.65 Mar 16, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285.96 0.00 12.85 May 03, 2046 4.25
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.95 0.00 6.38 Jun 01, 2048 3.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 285.87 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 285.83 0.00 3.86 Nov 08, 2029 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 285.83 0.00 3.59 Jul 29, 2029 5.13
SABR SABRE CORP Consumer Discretionary Equity 285.73 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 285.71 0.00 13.07 May 30, 2047 4.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 285.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 285.69 0.00 6.21 Oct 06, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.63 0.00 4.80 Sep 18, 2030 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 285.63 0.00 1.28 Dec 02, 2026 1.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 285.63 0.00 3.33 Apr 26, 2029 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 285.58 0.00 8.76 Aug 15, 2038 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.58 0.00 12.28 Jan 15, 2046 4.65
LOB LIVE OAK BANCSHARES INC Financials Equity 285.53 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 285.52 0.00 3.09 Jan 30, 2030 5.98
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 285.52 0.00 2.06 Dec 01, 2027 6.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 285.49 0.00 6.96 Jan 21, 2036 6.23
OKE ONEOK PARTNERS LP Energy Fixed Income 285.46 0.00 7.82 Oct 01, 2036 6.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 285.46 0.00 13.73 Mar 04, 2051 3.75
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.46 0.00 7.65 Dec 01, 2050 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 285.46 0.00 5.27 Nov 20, 2052 4.50
EXC EXELON CORPORATION Electric Fixed Income 285.42 0.00 2.33 Mar 15, 2028 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 285.33 0.00 9.13 Mar 01, 2039 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.29 0.00 6.92 Jun 15, 2034 5.38
3569 SEIREN LTD Consumer Discretionary Equity 285.29 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 285.29 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 285.29 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 285.21 0.00 10.28 Apr 01, 2040 4.25
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.21 0.00 6.75 Jul 01, 2049 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 285.21 0.00 6.97 Jun 20, 2047 3.00
AAPL APPLE INC Technology Fixed Income 285.16 0.00 5.69 May 12, 2032 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 285.16 0.00 6.07 Jan 15, 2033 5.25
012510 DOUZONBIZON LTD Information Technology Equity 285.10 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 285.10 0.00 4.37 Dec 15, 2030 8.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 285.10 0.00 6.33 Jul 25, 2033 5.70
INTC INTEL CORPORATION Technology Fixed Income 285.08 0.00 11.65 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.08 0.00 14.13 Aug 15, 2052 4.05
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.97 0.00 4.13 Oct 01, 2053 5.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.97 0.00 5.87 Sep 01, 2052 4.00
T AT&T INC Communications Fixed Income 284.96 0.00 10.13 Aug 15, 2041 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 284.96 0.00 10.22 Apr 01, 2040 4.13
WABAG VA TECH WABAG LTD Utilities Equity 284.79 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.72 0.00 5.07 Aug 01, 2052 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.72 0.00 7.44 Oct 01, 2051 2.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 284.71 0.00 1.13 Oct 19, 2027 6.61
MU MICRON TECHNOLOGY INC Technology Fixed Income 284.70 0.00 4.65 Jan 15, 2031 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 284.70 0.00 6.37 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.61 0.00 2.25 Feb 15, 2028 5.25
EXC EXELON CORPORATION Electric Fixed Income 284.58 0.00 11.68 Jun 15, 2045 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 284.58 0.00 14.70 Jul 05, 2064 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 284.56 0.00 6.44 Sep 15, 2033 5.05
GYC GRAND CITY PROPERTIES SA Real Estate Equity 284.54 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 284.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 284.46 0.00 13.03 Apr 15, 2050 4.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 284.37 0.00 4.85 Sep 28, 2030 1.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.33 0.00 12.99 Aug 01, 2046 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 284.33 0.00 13.06 Mar 15, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 284.33 0.00 14.85 Mar 01, 2050 2.90
HAL HALLIBURTON COMPANY Energy Fixed Income 284.31 0.00 4.13 Mar 01, 2030 2.92
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 284.31 0.00 3.58 Jul 26, 2029 3.88
SDGR SCHRODINGER INC Health Care Equity 284.25 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 284.25 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.23 0.00 7.05 Nov 01, 2050 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 284.21 0.00 10.27 Jun 15, 2041 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 284.21 0.00 11.07 Feb 15, 2044 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 284.21 0.00 3.54 Jul 28, 2030 4.77
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 284.18 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 284.18 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 284.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 284.11 0.00 2.04 Sep 15, 2027 1.00
BA BOEING CO Capital Goods Fixed Income 284.01 0.00 1.55 May 01, 2027 6.26
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 284.01 0.00 2.76 Aug 01, 2028 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 283.96 0.00 8.54 May 15, 2038 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.96 0.00 13.61 Sep 09, 2052 4.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 283.91 0.00 2.27 Jan 19, 2029 5.80
2013 WEIMOB INC Information Technology Equity 283.88 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 283.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 283.77 0.00 7.22 Jan 17, 2035 6.03
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 283.71 0.00 14.14 Dec 15, 2054 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 283.58 0.00 12.26 Apr 01, 2046 4.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 283.57 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 283.57 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.50 0.00 4.54 Nov 20, 2030 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 283.50 0.00 1.14 Nov 13, 2026 5.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.50 0.00 2.28 Jan 12, 2028 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.46 0.00 8.75 Apr 06, 2036 2.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.40 0.00 2.84 Feb 01, 2029 5.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 283.33 0.00 13.27 Dec 06, 2052 5.75
2820 CHINA BILLS FINANCE CORP Financials Equity 283.27 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 283.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 283.21 0.00 12.60 Feb 15, 2050 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 283.20 0.00 2.48 May 01, 2028 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 283.20 0.00 1.99 Sep 11, 2027 3.17
NWG NATWEST GROUP PLC Banking Fixed Income 283.20 0.00 1.43 Mar 01, 2028 5.58
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.10 0.00 6.08 Feb 15, 2033 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 283.08 0.00 8.80 Jan 15, 2038 6.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 283.08 0.00 14.14 Feb 15, 2050 3.36
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 283.04 0.00 6.12 Feb 02, 2033 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 283.04 0.00 5.29 Jan 25, 2032 6.15
ET ENERGY TRANSFER LP Energy Fixed Income 282.99 0.00 1.51 Jun 01, 2027 5.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 282.96 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 282.91 0.00 7.44 May 09, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 282.89 0.00 1.98 Sep 20, 2027 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 282.84 0.00 13.02 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.71 0.00 14.81 May 15, 2058 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 282.71 0.00 4.65 Jan 29, 2032 5.63
IMVT IMMUNOVANT INC Health Care Equity 282.70 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 282.69 0.00 3.31 Mar 24, 2029 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 282.69 0.00 2.44 Mar 30, 2028 4.80
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 282.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 282.59 0.00 8.39 May 15, 2037 6.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 282.59 0.00 2.28 Jan 17, 2028 5.75
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.52 0.00 3.55 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 282.52 0.00 6.58 Nov 20, 2046 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 282.49 0.00 2.36 Mar 15, 2028 4.50
EXC EXELON CORPORATION Electric Fixed Income 282.46 0.00 13.88 Mar 15, 2052 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 282.44 0.00 6.25 May 20, 2032 1.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 282.39 0.00 2.59 Jun 06, 2028 5.75
012750 S-1 CORP Industrials Equity 282.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.29 0.00 2.98 Dec 06, 2028 3.90
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 282.27 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.27 0.00 5.05 May 01, 2053 5.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.27 0.00 7.44 Jul 01, 2050 2.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.27 0.00 3.49 Mar 01, 2035 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 282.21 0.00 11.70 Jul 16, 2040 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282.19 0.00 1.91 Sep 13, 2028 5.41
TMUS T-MOBILE USA INC Communications Fixed Income 282.19 0.00 2.68 Jul 15, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 282.11 0.00 6.34 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 282.09 0.00 13.12 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.09 0.00 9.72 Feb 15, 2041 5.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 282.08 0.00 3.16 Apr 13, 2029 6.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 282.08 0.00 1.78 Jun 15, 2027 2.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 282.05 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 282.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.04 0.00 7.54 Jun 15, 2035 5.30
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 282.03 0.00 5.74 May 20, 2054 4.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 282.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 281.98 0.00 5.13 Jun 09, 2032 2.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.98 0.00 2.66 Jun 23, 2028 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 281.84 0.00 16.23 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.84 0.00 15.21 Nov 15, 2051 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 281.84 0.00 6.94 Jul 03, 2034 5.78
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.78 0.00 3.43 Feb 01, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 281.78 0.00 4.72 Jan 25, 2031 5.50
KEY KEYCORP MTN Banking Fixed Income 281.78 0.00 6.31 Mar 06, 2035 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 281.78 0.00 3.78 Feb 15, 2030 7.55
3227 PIXART IMAGING INC Information Technology Equity 281.74 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 281.74 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 281.68 0.00 4.04 Jan 23, 2030 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 281.68 0.00 2.67 Aug 15, 2028 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 281.65 0.00 6.77 Aug 15, 2034 5.95
NI NISOURCE INC Natural Gas Fixed Income 281.59 0.00 13.13 Mar 30, 2048 3.95
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.54 0.00 7.29 Feb 01, 2052 2.50
CEC CECONOMY AG Consumer Discretionary Equity 281.52 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 281.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 281.48 0.00 1.27 Dec 07, 2026 5.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 281.46 0.00 11.37 Jan 15, 2043 4.45
DYN DYNE THERAPEUTICS INC Health Care Equity 281.41 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 281.38 0.00 6.39 Mar 13, 2035 6.03
DELL DELL INTERNATIONAL LLC Technology Fixed Income 281.38 0.00 6.75 Apr 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.34 0.00 8.33 Aug 15, 2037 6.30
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.29 0.00 2.35 Jan 01, 2054 6.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.29 0.00 6.36 Dec 01, 2049 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 281.25 0.00 6.18 May 15, 2033 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 281.25 0.00 5.89 Nov 15, 2032 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 281.21 0.00 8.87 Feb 01, 2038 5.95
PRLB PROTO LABS INC Industrials Equity 281.21 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 281.17 0.00 3.16 Mar 15, 2030 5.67
GISS GULF INTERNATIONAL SERVICES Energy Equity 281.13 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 281.13 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 281.09 0.00 9.25 May 15, 2039 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 281.05 0.00 5.65 Apr 15, 2032 4.15
FI FISERV INC Technology Fixed Income 280.97 0.00 4.01 Mar 15, 2030 4.75
VICR VICOR CORP Industrials Equity 280.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 280.87 0.00 4.18 Jun 01, 2030 5.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 280.84 0.00 12.84 Dec 01, 2047 3.95
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 280.83 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 280.81 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 280.80 0.00 6.00 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.80 0.00 5.89 Feb 01, 2052 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 280.78 0.00 6.15 Jun 13, 2033 6.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 280.77 0.00 1.47 Mar 14, 2028 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 280.77 0.00 1.47 Mar 19, 2027 3.29
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 280.77 0.00 2.11 Apr 01, 2028 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 280.71 0.00 9.83 Apr 01, 2040 5.63
CIM CHIMERA INVESTMENT CORP Financials Equity 280.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.67 0.00 4.61 Jun 24, 2030 1.45
WMT WALMART INC Consumer Cyclical Fixed Income 280.67 0.00 1.09 Sep 17, 2026 1.05
WMT WALMART INC Consumer Cyclical Fixed Income 280.67 0.00 1.92 Sep 09, 2027 3.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 280.65 0.00 7.11 Jan 16, 2036 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 280.58 0.00 4.85 Jan 14, 2032 3.73
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.56 0.00 6.73 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 280.56 0.00 6.97 Sep 20, 2047 3.00
EQU EQUITES PROP FUND LTD Real Estate Equity 280.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 280.47 0.00 3.47 Jul 01, 2029 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 280.46 0.00 12.58 Jan 15, 2049 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 280.36 0.00 2.26 Jan 17, 2028 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 280.34 0.00 13.23 May 15, 2054 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 280.32 0.00 7.32 Jan 15, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 280.26 0.00 3.34 Apr 15, 2029 3.38
SOBHA SOBHA LTD Real Estate Equity 280.22 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 280.22 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 280.21 0.00 14.95 Nov 15, 2057 4.38
PSX PHILLIPS 66 Energy Fixed Income 280.21 0.00 14.49 Mar 15, 2052 3.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 280.16 0.00 2.75 Sep 21, 2028 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 280.06 0.00 2.75 Sep 15, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 280.06 0.00 2.81 Sep 25, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 280.06 0.00 3.14 Jan 10, 2029 4.79
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 280.05 0.00 5.84 Jan 09, 2033 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 280.05 0.00 7.27 Mar 15, 2035 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 279.99 0.00 6.64 Apr 05, 2034 5.75
MSCI MSCI INC 144A Technology Fixed Income 279.99 0.00 4.21 Feb 15, 2031 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.92 0.00 5.13 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 279.92 0.00 6.09 Jan 31, 2033 5.35
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 279.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 279.85 0.00 5.85 Nov 15, 2032 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.84 0.00 8.99 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.84 0.00 8.33 Jun 15, 2037 6.50
ENIIM ENI SPA 144A Energy Fixed Income 279.72 0.00 7.34 May 19, 2035 5.75
CCI CROWN CASTLE INC Communications Fixed Income 279.66 0.00 2.23 Jan 11, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 279.66 0.00 2.63 Jun 13, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 279.66 0.00 2.11 Dec 01, 2027 3.95
ENIIM ENI SPA 144A Energy Fixed Income 279.65 0.00 6.80 May 15, 2034 5.50
KIO KUMBA IRON ORE LTD Materials Equity 279.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 279.59 0.00 11.96 Dec 15, 2045 4.80
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 279.58 0.00 5.93 Sep 01, 2047 4.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 279.55 0.00 3.61 Sep 10, 2034 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 279.46 0.00 13.21 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 279.46 0.00 10.29 Aug 15, 2039 3.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 279.45 0.00 3.49 Sep 15, 2029 6.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.39 0.00 6.88 Apr 11, 2034 5.10
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 279.35 0.00 2.37 Mar 16, 2028 4.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 279.35 0.00 1.99 Oct 01, 2027 4.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 279.35 0.00 2.28 Jan 21, 2029 5.54
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.33 0.00 4.04 Apr 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.32 0.00 5.68 Aug 15, 2032 5.35
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 279.30 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 279.30 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 279.25 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 279.25 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.25 0.00 2.27 Jan 09, 2028 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.22 0.00 13.91 Jan 15, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 279.19 0.00 7.27 May 13, 2036 5.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 279.15 0.00 1.36 Feb 09, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 279.15 0.00 2.08 Oct 26, 2027 4.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.09 0.00 5.40 Sep 01, 2054 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 279.09 0.00 13.03 Mar 15, 2048 4.20
MET METLIFE INC Insurance Fixed Income 279.06 0.00 7.03 Mar 15, 2055 6.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 279.05 0.00 3.72 Sep 15, 2029 3.30
022100 POSCO DX COMPANY LTD Information Technology Equity 279.00 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 278.99 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 278.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 278.92 0.00 5.75 Jul 15, 2032 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 278.85 0.00 4.07 Jan 23, 2050 3.40
NI NISOURCE INC Natural Gas Fixed Income 278.85 0.00 1.62 May 15, 2027 3.49
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 278.84 0.00 13.64 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 278.84 0.00 10.29 Jan 26, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 278.84 0.00 10.78 Oct 01, 2040 3.38
BACR BARCLAYS PLC Banking Fixed Income 278.74 0.00 1.93 Sep 10, 2028 4.84
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 278.74 0.00 4.42 Jul 29, 2030 4.30
MET METLIFE INC Insurance Fixed Income 278.74 0.00 4.00 Mar 23, 2030 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 278.74 0.00 3.20 Mar 18, 2029 4.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.60 0.00 7.69 Nov 01, 2051 2.00
FDX FEDEX CORP Transportation Fixed Income 278.59 0.00 11.93 Apr 01, 2046 4.55
AAPL APPLE INC Technology Fixed Income 278.53 0.00 4.76 Aug 20, 2030 1.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.53 0.00 4.96 Nov 13, 2030 1.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.47 0.00 12.21 Dec 01, 2045 4.50
APPN APPIAN CORP CLASS A Information Technology Equity 278.45 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 278.45 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 278.39 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 278.39 0.00 6.27 Sep 14, 2033 5.88
ATRO ASTRONICS CORP Industrials Equity 278.38 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 278.34 0.00 2.32 Mar 15, 2028 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278.34 0.00 4.22 Mar 25, 2030 3.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 278.26 0.00 6.26 Mar 30, 2033 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 278.24 0.00 2.93 Oct 11, 2028 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 278.22 0.00 13.84 Jan 25, 2050 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 278.22 0.00 8.34 Jun 01, 2037 6.38
T AT&T INC Communications Fixed Income 278.09 0.00 8.64 Aug 15, 2037 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 278.09 0.00 14.52 Mar 30, 2051 3.45
PVRINOX PVR INOX LTD Communication Equity 278.08 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 278.06 0.00 7.44 Apr 15, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.04 0.00 4.08 Apr 24, 2031 5.16
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 277.97 0.00 12.13 May 15, 2048 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 277.94 0.00 2.68 Aug 11, 2028 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 277.94 0.00 2.37 Feb 23, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 277.94 0.00 1.31 Jan 11, 2027 4.60
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 277.91 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 277.86 0.00 5.19 May 21, 2031 2.99
ADI ANALOG DEVICES INC Technology Fixed Income 277.84 0.00 15.27 Oct 01, 2051 2.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 277.84 0.00 8.52 Nov 15, 2037 6.50
601006 DAQIN RAILWAY LTD A Industrials Equity 277.78 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 277.75 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 277.75 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 277.73 0.00 1.39 Jan 18, 2027 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 277.63 0.00 3.13 Feb 01, 2030 5.70
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.62 0.00 6.71 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.62 0.00 5.96 Oct 01, 2051 4.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 277.59 0.00 13.15 Oct 02, 2050 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 277.53 0.00 5.70 Nov 10, 2031 2.13
EXC EXELON CORPORATION Electric Fixed Income 277.53 0.00 6.82 Mar 15, 2055 6.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 277.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 277.43 0.00 1.39 Feb 08, 2028 5.71
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 277.43 0.00 1.54 Apr 06, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 277.43 0.00 4.11 Apr 24, 2030 4.83
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 277.40 0.00 5.62 Jan 20, 2033 3.13
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 277.37 0.00 5.93 Apr 01, 2048 4.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 277.34 0.00 10.32 Mar 25, 2044 6.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 277.34 0.00 14.15 Jan 21, 2050 3.63
INTC INTEL CORPORATION Technology Fixed Income 277.34 0.00 15.18 Feb 15, 2060 3.10
APP APPLOVIN CORP Communications Fixed Income 277.33 0.00 3.80 Dec 01, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 277.33 0.00 2.59 Jun 26, 2028 5.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 277.23 0.00 3.19 Mar 22, 2029 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.22 0.00 10.45 Sep 01, 2040 4.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 277.17 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.13 0.00 5.90 Oct 01, 2048 4.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.13 0.00 6.91 Jun 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 277.13 0.00 1.55 Mar 25, 2027 3.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 277.13 0.00 2.50 Jun 15, 2028 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 277.09 0.00 12.30 Sep 26, 2048 5.00
4061 DENKA CO LTD Materials Equity 276.99 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 276.99 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.93 0.00 5.99 Apr 22, 2033 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 276.92 0.00 3.09 Jan 10, 2030 5.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 276.92 0.00 3.28 Apr 05, 2029 4.99
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 276.88 0.00 6.16 Jul 20, 2050 4.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 276.86 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 276.86 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 276.84 0.00 11.69 Jun 29, 2041 2.99
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 276.80 0.00 6.55 Apr 18, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 276.74 0.00 6.84 Apr 10, 2034 4.99
MA MASTERCARD INC Technology Fixed Income 276.72 0.00 1.50 Mar 26, 2027 3.30
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 276.72 0.00 2.34 Feb 04, 2028 4.85
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.64 0.00 6.55 Jun 01, 2052 3.50
NTC NETCARE LTD Health Care Equity 276.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 276.47 0.00 7.28 Apr 01, 2035 5.50
SCL STEPAN Materials Equity 276.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 276.40 0.00 7.02 Jun 15, 2034 5.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.39 0.00 7.69 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.39 0.00 7.24 Mar 01, 2052 2.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 276.39 0.00 6.58 Apr 20, 2048 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.34 0.00 6.28 Jan 28, 2033 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 276.32 0.00 3.10 Jan 15, 2029 5.20
MA MASTERCARD INC Technology Fixed Income 276.32 0.00 3.50 Jun 01, 2029 2.95
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 276.24 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 276.24 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 276.24 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 276.24 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 276.24 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 276.22 0.00 12.64 Feb 15, 2054 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 276.22 0.00 3.39 May 16, 2029 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 276.11 0.00 3.93 Jan 17, 2030 5.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 276.09 0.00 14.08 Jul 15, 2050 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 276.07 0.00 5.67 Mar 14, 2032 3.78
IMAX IMAX CORP Communication Equity 276.02 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 276.01 0.00 6.36 Dec 07, 2034 6.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 275.97 0.00 12.59 Jan 15, 2051 4.75
GOGO GOGO INC Communication Equity 275.95 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 275.91 0.00 3.30 Apr 09, 2029 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 275.91 0.00 2.79 Sep 21, 2028 3.94
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 275.91 0.00 1.47 Mar 15, 2027 8.15
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 275.90 0.00 5.94 Jun 01, 2047 4.00
KMI KINDER MORGAN INC Energy Fixed Income 275.87 0.00 6.72 Feb 01, 2034 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 275.85 0.00 12.76 Dec 15, 2046 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.81 0.00 5.02 Jun 25, 2031 4.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 275.81 0.00 3.99 Feb 27, 2030 4.94
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 275.71 0.00 3.10 Feb 02, 2029 5.93
NXPI NXP BV Technology Fixed Income 275.71 0.00 3.43 Jun 18, 2029 4.30
STT STATE STREET CORP Banking Fixed Income 275.71 0.00 2.93 Nov 21, 2029 5.68
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 275.66 0.00 6.16 Jan 20, 2047 4.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 275.65 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 275.64 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 275.61 0.00 5.24 Mar 08, 2032 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 275.61 0.00 5.81 Mar 15, 2032 2.88
MA MASTERCARD INC Technology Fixed Income 275.61 0.00 6.94 May 09, 2034 4.88
DAL DELTA AIR LINES INC Transportation Fixed Income 275.61 0.00 2.65 Jul 10, 2028 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 275.61 0.00 4.10 May 22, 2031 5.51
NUE NUCOR CORP Basic Industry Fixed Income 275.60 0.00 8.57 Dec 01, 2037 6.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 275.51 0.00 3.09 Jan 18, 2030 5.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 275.51 0.00 3.92 Mar 01, 2030 5.25
7476 AS ONE CORP Health Care Equity 275.48 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 275.48 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 275.48 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 275.47 0.00 6.19 Mar 28, 2033 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.47 0.00 6.15 Feb 15, 2033 4.45
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 275.41 0.00 6.38 Dec 01, 2047 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 275.41 0.00 1.81 Aug 15, 2027 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 275.41 0.00 3.53 Aug 14, 2029 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 275.35 0.00 11.44 Jun 15, 2044 4.70
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 275.34 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 275.34 0.00 5.92 Apr 01, 2032 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 275.30 0.00 3.14 Jan 30, 2029 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 275.30 0.00 1.32 Jan 19, 2027 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 275.30 0.00 0.99 Aug 16, 2026 2.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 275.30 0.00 3.39 May 21, 2030 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 275.22 0.00 12.65 Mar 15, 2055 5.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 275.21 0.00 5.72 Nov 02, 2032 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 275.20 0.00 1.39 Feb 22, 2027 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 275.20 0.00 2.19 Jan 09, 2028 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 275.20 0.00 1.52 Mar 18, 2028 3.75
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 275.17 0.00 6.58 Apr 20, 2043 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 275.14 0.00 6.26 Apr 20, 2033 4.75
010060 OCI HOLDINGS COMPANY LTD Materials Equity 275.03 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 275.03 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 275.03 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 275.01 0.00 6.22 May 17, 2033 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.01 0.00 6.14 Feb 27, 2033 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 275.01 0.00 5.01 Feb 09, 2031 2.30
SNPS SYNOPSYS INC Technology Fixed Income 275.00 0.00 2.41 Apr 01, 2028 4.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 274.94 0.00 6.66 Jun 15, 2035 6.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 274.94 0.00 7.12 Mar 01, 2035 5.70
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.92 0.00 2.82 Jun 01, 2054 6.00
D DOMINION ENERGY INC Electric Fixed Income 274.90 0.00 2.52 May 15, 2028 4.60
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 274.88 0.00 7.30 Jul 03, 2036 5.58
T AT&T INC Communications Fixed Income 274.85 0.00 8.67 Jan 15, 2038 6.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 274.85 0.00 14.74 Sep 15, 2051 3.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 274.80 0.00 2.48 May 01, 2028 4.60
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 274.73 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 274.73 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 274.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 274.72 0.00 14.70 Jun 15, 2050 3.10
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.68 0.00 3.35 Nov 01, 2034 2.50
BACR BARCLAYS PLC Banking Fixed Income 274.61 0.00 5.49 Aug 09, 2033 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 274.60 0.00 12.36 Apr 01, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.60 0.00 3.69 Jul 29, 2029 2.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 274.50 0.00 1.97 Sep 22, 2027 5.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 274.48 0.00 5.03 Jan 19, 2031 2.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 274.41 0.00 4.88 Feb 18, 2036 3.27
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 274.39 0.00 3.94 Jan 22, 2030 5.54
EQH PINE STREET TRUST III 144A Insurance Fixed Income 274.35 0.00 12.81 May 15, 2054 6.22
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 274.35 0.00 5.33 Jan 01, 2032 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 274.28 0.00 5.90 Mar 15, 2033 6.13
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.19 0.00 6.97 Mar 01, 2052 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 274.15 0.00 6.07 May 23, 2033 6.25
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 274.12 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 274.12 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 274.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.10 0.00 9.72 Dec 01, 2039 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 274.02 0.00 7.14 Feb 15, 2035 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 273.97 0.00 8.41 Apr 01, 2038 7.00
SRE SEMPRA Natural Gas Fixed Income 273.97 0.00 13.08 Feb 01, 2048 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 273.95 0.00 6.99 Jul 05, 2034 5.30
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 273.94 0.00 5.63 Jan 01, 2043 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 273.89 0.00 1.71 Aug 16, 2077 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.89 0.00 3.97 Mar 15, 2030 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 273.85 0.00 16.14 Sep 01, 2050 2.25
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 273.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 273.79 0.00 1.16 Nov 21, 2026 6.13
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 273.79 0.00 1.04 Sep 11, 2027 4.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273.72 0.00 12.99 Dec 01, 2048 4.65
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.70 0.00 7.29 May 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 273.69 0.00 1.45 Mar 27, 2027 4.00
DIS WALT DISNEY CO Communications Fixed Income 273.60 0.00 11.63 Sep 15, 2044 4.75
HUM HUMANA INC Insurance Fixed Income 273.60 0.00 11.32 Oct 01, 2044 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 273.60 0.00 10.09 Nov 15, 2041 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.58 0.00 1.51 Mar 15, 2027 3.13
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 273.51 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 273.51 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 273.48 0.00 2.09 Oct 25, 2027 3.10
AKERBP AKER BP ASA 144A Energy Fixed Income 273.38 0.00 4.00 Jan 15, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 273.38 0.00 1.49 Feb 26, 2027 2.35
MET METLIFE INC Insurance Fixed Income 273.35 0.00 6.37 Jul 15, 2033 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 273.29 0.00 6.68 Mar 15, 2034 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 273.28 0.00 1.97 Sep 30, 2028 5.52
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 273.20 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 273.20 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 273.18 0.00 2.43 Mar 16, 2028 3.90
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 273.18 0.00 2.33 Mar 20, 2028 5.92
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 273.08 0.00 3.32 Apr 15, 2029 3.95
BASE COUCHBASE INC Information Technology Equity 273.05 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 272.98 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 272.98 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.96 0.00 7.04 Jul 01, 2049 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.96 0.00 3.73 Feb 01, 2036 2.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 272.90 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 272.89 0.00 7.62 Jul 08, 2035 5.34
ENELCH ENEL CHILE SA Electric Fixed Income 272.88 0.00 2.51 Jun 12, 2028 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 272.85 0.00 7.68 May 02, 2036 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 272.85 0.00 15.62 Dec 06, 2059 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 272.85 0.00 15.69 Dec 15, 2050 2.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 272.78 0.00 0.75 Aug 15, 2026 4.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 272.72 0.00 6.06 Oct 01, 2047 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 272.72 0.00 15.09 May 15, 2050 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 272.72 0.00 13.34 Aug 15, 2046 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 272.72 0.00 13.93 May 15, 2053 5.15
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 272.72 0.00 8.41 May 15, 2037 5.95
NEOG NEOGEN CORP Health Care Equity 272.71 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 272.69 0.00 4.63 Oct 28, 2030 3.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 272.67 0.00 3.25 Apr 22, 2029 5.65
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 272.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 272.56 0.00 5.45 Apr 01, 2032 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.56 0.00 5.87 Sep 15, 2032 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272.48 0.00 11.04 Dec 15, 2041 4.25
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.47 0.00 3.83 Dec 01, 2054 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 272.47 0.00 3.58 Jul 18, 2030 3.96
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 272.47 0.00 1.63 May 10, 2027 4.00
HYQ HYPOPORT N Financials Equity 272.46 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 272.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 272.37 0.00 3.35 May 03, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 272.36 0.00 6.47 Feb 01, 2034 6.65
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 272.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 272.29 0.00 6.16 Mar 29, 2033 4.95
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.23 0.00 4.29 Jan 01, 2053 5.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.23 0.00 1.86 Feb 01, 2035 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 272.22 0.00 4.57 Mar 05, 2031 6.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 272.17 0.00 3.92 Mar 15, 2030 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.10 0.00 15.24 Mar 10, 2052 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 272.07 0.00 4.09 Apr 09, 2030 4.15
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 272.04 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 272.02 0.00 5.58 Nov 18, 2036 3.02
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 271.98 0.00 6.01 Jul 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271.98 0.00 11.39 Nov 15, 2043 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 271.97 0.00 3.83 Jan 10, 2030 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 271.97 0.00 3.19 Feb 01, 2029 4.95
UNIT UNITI GROUP INC Real Estate Equity 271.90 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 271.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.83 0.00 5.26 May 20, 2031 2.38
TWO TWO HARBORS INVESTMENT CORP Financials Equity 271.77 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.74 0.00 7.36 Nov 01, 2050 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.74 0.00 7.29 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.74 0.00 5.81 Dec 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.73 0.00 11.10 Sep 01, 2042 4.38
6103 OKUMA CORP Industrials Equity 271.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271.69 0.00 6.19 Apr 26, 2034 4.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 271.69 0.00 6.85 May 15, 2034 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 271.69 0.00 7.16 Sep 26, 2034 4.75
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 271.68 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 271.68 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 271.66 0.00 0.97 Aug 11, 2026 2.50
CDTX CIDARA THERAPEUTICS INC Health Care Equity 271.63 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.49 0.00 7.32 Dec 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 271.48 0.00 13.41 Sep 17, 2050 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 271.46 0.00 2.41 Apr 01, 2028 4.75
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 271.37 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 271.37 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 271.29 0.00 6.17 Mar 15, 2033 4.70
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 271.25 0.00 2.18 Feb 01, 2032 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 271.23 0.00 11.52 Jun 15, 2044 4.80
MPLX MPLX LP Energy Fixed Income 271.16 0.00 5.74 Sep 01, 2032 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 271.03 0.00 6.32 May 15, 2033 4.80
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.00 0.00 3.26 Jan 01, 2039 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.98 0.00 15.39 Mar 15, 2059 4.15
PLD PROLOGIS LP Reits Fixed Income 270.96 0.00 4.91 Oct 15, 2030 1.25
6875 MEGACHIPS CORP Information Technology Equity 270.95 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 270.95 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 270.90 0.00 5.65 Jan 14, 2033 2.87
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 270.85 0.00 1.15 Oct 13, 2026 1.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 270.85 0.00 13.75 Nov 26, 2054 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270.85 0.00 7.94 Jun 01, 2036 6.05
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 270.76 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 270.76 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 270.76 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.76 0.00 7.30 Sep 18, 2034 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 270.75 0.00 1.56 Apr 07, 2027 3.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 270.73 0.00 13.58 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 270.73 0.00 13.70 Feb 03, 2048 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 270.73 0.00 15.18 Jun 01, 2050 2.80
AFL AFLAC INCORPORATED Insurance Fixed Income 270.65 0.00 4.13 Apr 01, 2030 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.55 0.00 1.62 May 17, 2027 3.10
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 270.48 0.00 12.47 Jun 15, 2047 4.50
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 270.46 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 270.45 0.00 1.07 Sep 12, 2026 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 270.43 0.00 4.91 Jun 18, 2031 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 270.37 0.00 7.18 Sep 09, 2034 4.59
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 270.37 0.00 7.24 Feb 10, 2035 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 270.35 0.00 2.03 Oct 27, 2028 6.36
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 270.30 0.00 5.74 Jun 01, 2032 4.40
ORAFP ORANGE SA Communications Fixed Income 270.23 0.00 11.28 Feb 06, 2044 5.50
3941 RENGO LTD Materials Equity 270.20 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 270.17 0.00 6.47 Mar 28, 2035 5.87
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 270.15 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 270.14 0.00 3.87 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 270.04 0.00 2.61 Jun 02, 2028 4.57
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.02 0.00 6.44 Feb 01, 2045 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 269.98 0.00 12.06 Oct 15, 2044 4.13
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 269.88 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 269.85 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 269.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.85 0.00 10.89 Mar 15, 2042 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 269.84 0.00 5.67 Apr 27, 2032 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 269.84 0.00 6.67 Mar 21, 2034 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.74 0.00 3.17 Jan 16, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 269.74 0.00 1.92 Aug 26, 2027 4.04
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 269.70 0.00 7.15 Nov 15, 2034 5.35
PCRX PACIRA BIOSCIENCES INC Health Care Equity 269.67 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 269.64 0.00 3.30 Apr 05, 2029 3.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.64 0.00 1.57 Apr 09, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.60 0.00 12.96 Feb 28, 2048 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 269.57 0.00 4.81 Nov 01, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 269.57 0.00 6.08 Apr 19, 2034 5.41
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 269.54 0.00 2.69 Jul 05, 2028 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 269.54 0.00 2.46 Apr 20, 2028 4.55
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 269.54 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 269.54 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 269.54 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 269.53 0.00 6.49 Apr 20, 2052 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 269.50 0.00 5.67 Jun 15, 2032 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 269.50 0.00 5.76 Aug 15, 2032 4.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 269.48 0.00 12.37 Jul 15, 2047 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 269.44 0.00 7.47 Jun 20, 2035 5.55
INTNED ING GROEP NV Banking Fixed Income 269.44 0.00 7.12 Mar 25, 2036 5.53
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 269.37 0.00 4.31 Sep 08, 2030 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 269.37 0.00 5.84 Mar 02, 2034 6.02
INTC INTEL CORPORATION Technology Fixed Income 269.34 0.00 1.49 Mar 25, 2027 3.75
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.29 0.00 6.41 May 01, 2052 3.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 269.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 269.23 0.00 3.86 Dec 15, 2029 4.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 269.23 0.00 4.23 May 28, 2030 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.13 0.00 2.38 Apr 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 269.13 0.00 1.32 Dec 18, 2026 3.45
SO GEORGIA POWER COMPANY Electric Fixed Income 269.11 0.00 14.70 Mar 15, 2051 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 269.03 0.00 3.20 Dec 21, 2028 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 268.98 0.00 11.42 Jul 15, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 268.98 0.00 12.77 Jul 17, 2049 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 268.93 0.00 2.83 Oct 16, 2028 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 268.93 0.00 2.54 May 27, 2029 5.67
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 268.93 0.00 3.37 May 17, 2029 5.41
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 268.93 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 268.91 0.00 6.08 Sep 19, 2033 6.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.86 0.00 14.70 Feb 25, 2060 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 268.86 0.00 9.43 Feb 01, 2040 6.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 268.84 0.00 7.20 Sep 11, 2034 4.50
CCI CROWN CASTLE INC Communications Fixed Income 268.84 0.00 5.01 Jan 15, 2031 2.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 268.83 0.00 4.11 Apr 15, 2030 4.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.80 0.00 3.78 Jan 01, 2037 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 268.73 0.00 12.58 Mar 15, 2048 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 268.71 0.00 6.84 Jan 31, 2034 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 268.71 0.00 5.93 Feb 15, 2033 6.13
GBG GB GROUP PLC Information Technology Equity 268.69 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 268.69 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 268.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.61 0.00 13.15 Apr 01, 2050 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.57 0.00 6.82 Jan 09, 2034 5.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 268.55 0.00 6.26 Dec 01, 2046 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 268.51 0.00 6.11 Mar 03, 2033 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 268.48 0.00 11.38 Sep 30, 2042 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 268.42 0.00 0.91 Aug 24, 2026 5.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 268.38 0.00 4.93 Jan 15, 2032 4.00
MA MASTERCARD INC Technology Fixed Income 268.36 0.00 14.01 Jun 01, 2049 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 268.32 0.00 1.18 Dec 01, 2026 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 268.32 0.00 2.80 Sep 11, 2029 4.25
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 268.32 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 268.32 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 268.24 0.00 6.26 May 01, 2033 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 268.23 0.00 8.51 Jul 01, 2038 7.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 268.11 0.00 12.12 Mar 15, 2047 4.80
NFLX NETFLIX INC Communications Fixed Income 268.11 0.00 7.04 Aug 15, 2034 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 268.04 0.00 6.85 Feb 05, 2034 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.04 0.00 6.30 Sep 07, 2033 5.63
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 268.02 0.00 1.43 Jan 31, 2027 3.05
4114 NIPPON SHOKUBAI LTD Materials Equity 267.93 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 267.93 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 267.93 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 267.91 0.00 6.64 Mar 15, 2034 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 267.86 0.00 14.29 Sep 15, 2062 5.80
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.82 0.00 6.63 Jul 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 267.73 0.00 8.14 Aug 15, 2037 6.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 267.73 0.00 10.76 Feb 15, 2040 3.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 267.73 0.00 10.51 Sep 15, 2043 6.15
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 267.72 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 267.72 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.71 0.00 4.79 Mar 21, 2031 5.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 267.65 0.00 7.07 Mar 01, 2035 6.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 267.65 0.00 4.89 Jul 29, 2031 6.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 267.58 0.00 7.17 Nov 26, 2035 5.59
DUK DUKE ENERGY CORP Electric Fixed Income 267.51 0.00 2.37 Mar 15, 2028 4.30
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 267.51 0.00 1.36 Jan 10, 2028 4.86
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.51 0.00 1.61 May 05, 2027 2.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 267.48 0.00 8.78 Jan 15, 2038 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 267.41 0.00 1.72 May 25, 2027 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.41 0.00 3.19 Mar 15, 2029 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 267.41 0.00 2.60 May 26, 2028 4.35
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 267.41 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 267.41 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 267.41 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.33 0.00 4.16 Aug 01, 2037 1.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 267.33 0.00 5.27 Oct 20, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 267.21 0.00 1.72 Jun 25, 2027 4.88
7412 ATOM CORP Consumer Discretionary Equity 267.18 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 267.11 0.00 2.29 Mar 02, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.11 0.00 3.39 May 15, 2029 4.00
036460 KOREA GAS Utilities Equity 267.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 267.11 0.00 14.78 Mar 15, 2051 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 267.11 0.00 14.41 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 267.11 0.00 12.80 Mar 15, 2053 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 267.11 0.00 8.05 Oct 15, 2036 6.05
STT STATE STREET CORP Banking Fixed Income 267.11 0.00 6.22 May 18, 2034 5.16
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 266.98 0.00 12.95 Mar 01, 2049 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 266.98 0.00 12.40 Aug 15, 2052 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 266.91 0.00 1.21 Dec 05, 2026 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 266.86 0.00 10.86 Nov 15, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266.86 0.00 13.71 May 15, 2052 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 266.85 0.00 4.82 Jan 15, 2031 3.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 266.84 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.84 0.00 7.59 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 266.84 0.00 6.08 May 01, 2049 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 266.84 0.00 6.97 Jan 20, 2051 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 266.81 0.00 2.96 Sep 15, 2028 1.70
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 266.80 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 266.65 0.00 7.42 Aug 15, 2035 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 266.61 0.00 11.67 Aug 15, 2045 4.95
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.59 0.00 7.53 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.59 0.00 5.94 Aug 01, 2045 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.58 0.00 5.66 Feb 22, 2032 3.35
META META PLATFORMS INC Communications Fixed Income 266.50 0.00 4.14 May 15, 2030 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 266.50 0.00 1.66 May 14, 2028 5.69
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 266.50 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 266.50 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 266.50 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 266.42 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 266.42 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 266.40 0.00 2.43 Apr 13, 2029 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 266.36 0.00 14.31 Aug 05, 2052 4.40
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 266.35 0.00 6.08 Feb 20, 2048 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 266.32 0.00 6.56 Sep 01, 2054 6.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 266.30 0.00 2.38 Mar 28, 2028 4.95
THRM GENTHERM INC Consumer Discretionary Equity 266.23 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 266.19 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 266.19 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 266.12 0.00 5.90 Jan 18, 2033 6.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.11 0.00 9.81 Dec 14, 2040 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 266.10 0.00 3.97 Mar 22, 2030 5.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 266.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 266.03 0.00 16.64 Feb 15, 2050 2.00
MET METLIFE INC 144A Insurance Fixed Income 265.98 0.00 12.60 Apr 08, 2068 9.25
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 265.89 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.86 0.00 5.06 May 01, 2053 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 265.86 0.00 10.47 Jan 31, 2046 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 265.79 0.00 7.13 Jan 07, 2035 5.90
9746 TKC CORP Industrials Equity 265.67 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 265.66 0.00 5.80 May 04, 2032 3.88
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.61 0.00 7.21 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.59 0.00 1.22 Nov 22, 2027 2.25
BURG BURGAN BANK Financials Equity 265.58 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 265.56 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 265.49 0.00 2.89 Nov 15, 2028 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 265.49 0.00 13.44 Apr 15, 2054 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.46 0.00 6.26 Apr 01, 2033 4.40
EQIX EQUINIX INC Technology Fixed Income 265.39 0.00 4.59 Jul 15, 2030 2.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 265.39 0.00 2.13 Dec 02, 2028 5.35
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.36 0.00 3.12 Jun 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.36 0.00 9.20 Sep 15, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 265.36 0.00 11.53 Nov 01, 2042 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 265.36 0.00 12.71 Apr 01, 2054 6.13
GRANULES GRANULES INDIA LTD Health Care Equity 265.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265.26 0.00 6.88 Jan 15, 2034 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 265.24 0.00 11.50 Feb 15, 2044 4.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 265.19 0.00 6.10 Jul 06, 2034 6.30
GOOGL ALPHABET INC Technology Fixed Income 265.19 0.00 1.97 Aug 15, 2027 0.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 265.19 0.00 1.65 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 265.19 0.00 3.52 Jul 26, 2030 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 265.12 0.00 7.18 Oct 15, 2034 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 265.09 0.00 1.44 Feb 19, 2027 5.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 264.99 0.00 7.11 Apr 20, 2035 5.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 264.99 0.00 13.39 Apr 01, 2053 5.40
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 264.97 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 264.97 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 264.97 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 264.91 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 264.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 264.86 0.00 8.80 Mar 15, 2039 6.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 264.86 0.00 17.67 Jun 01, 2060 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 264.86 0.00 12.46 Dec 01, 2046 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 264.78 0.00 2.19 Jan 12, 2028 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 264.74 0.00 9.19 Sep 21, 2038 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 264.74 0.00 12.50 Jul 01, 2052 6.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 264.68 0.00 2.42 Feb 10, 2028 1.30
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 264.67 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 264.67 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 264.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 264.66 0.00 4.89 Oct 30, 2030 1.68
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.63 0.00 6.63 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 264.63 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 264.63 0.00 6.06 Oct 01, 2047 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 264.58 0.00 1.10 Sep 22, 2026 1.28
EXC EXELON CORPORATION Electric Fixed Income 264.49 0.00 13.23 Mar 15, 2055 5.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 264.48 0.00 3.66 Aug 01, 2029 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 264.48 0.00 4.06 Jan 14, 2030 3.15
GRAL GRAIL INC Health Care Equity 264.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 264.38 0.00 3.89 Nov 12, 2029 2.95
3374 XINTEC INC Information Technology Equity 264.36 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 264.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.36 0.00 16.82 Sep 16, 2062 2.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.28 0.00 3.52 Jul 09, 2029 5.32
SRGIM SNAM SPA 144A Natural Gas Fixed Income 264.24 0.00 12.94 May 28, 2055 6.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.14 0.00 6.97 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.14 0.00 5.29 Dec 01, 2054 5.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 264.14 0.00 5.76 Dec 20, 2048 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 264.11 0.00 12.55 Feb 12, 2045 3.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 264.06 0.00 6.68 Jul 01, 2034 6.38
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 264.06 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 264.06 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.89 0.00 6.86 Oct 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 263.87 0.00 3.24 Mar 01, 2029 3.20
UCGIM UNICREDIT SPA 144A Banking Fixed Income 263.86 0.00 5.09 Jun 03, 2032 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 263.80 0.00 4.68 Nov 15, 2030 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 263.77 0.00 1.43 Mar 03, 2027 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 263.77 0.00 3.09 Jan 19, 2030 5.63
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 263.75 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 263.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 263.73 0.00 6.11 Nov 15, 2032 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.73 0.00 6.37 Jul 01, 2033 5.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 263.73 0.00 6.76 Sep 06, 2035 5.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 263.67 0.00 4.19 Jun 15, 2030 5.25
SRE SEMPRA Natural Gas Fixed Income 263.67 0.00 2.29 Feb 01, 2028 3.40
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 263.57 0.00 1.39 Jan 13, 2028 4.86
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 263.57 0.00 2.97 Sep 14, 2028 1.50
APA APA CORP (US) 144A Energy Fixed Income 263.49 0.00 11.49 Feb 15, 2055 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 263.47 0.00 6.94 May 13, 2034 5.00
004370 NONGSHIM LTD Consumer Staples Equity 263.45 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 263.45 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 263.45 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 263.45 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 263.41 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 263.41 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.40 0.00 3.82 Dec 01, 2036 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 263.37 0.00 2.14 Dec 01, 2032 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 263.24 0.00 11.38 Jun 15, 2041 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 263.24 0.00 12.81 Mar 15, 2055 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 263.24 0.00 9.93 May 01, 2040 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263.16 0.00 3.27 Apr 17, 2030 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 263.16 0.00 2.53 May 22, 2029 4.36
SO SOUTHERN COMPANY (THE) Electric Fixed Income 263.16 0.00 1.02 Sep 15, 2051 3.75
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.16 0.00 1.92 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.16 0.00 5.09 Dec 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 263.13 0.00 6.41 May 10, 2033 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 263.13 0.00 7.15 Aug 15, 2034 4.20
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 263.11 0.00 7.96 Oct 15, 2036 6.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 263.11 0.00 10.74 Mar 15, 2040 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 263.06 0.00 3.82 Nov 19, 2029 3.90
HPQ HP INC Technology Fixed Income 262.96 0.00 2.25 Jan 15, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 262.86 0.00 1.51 Mar 08, 2027 3.35
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 262.84 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 262.84 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 262.80 0.00 5.54 Oct 15, 2031 2.63
NI NISOURCE INC Natural Gas Fixed Income 262.80 0.00 7.58 Jul 15, 2035 5.35
C CITIGROUP INC Banking Fixed Income 262.74 0.00 7.86 Aug 25, 2036 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 262.74 0.00 11.95 May 15, 2047 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 262.67 0.00 7.47 Jan 15, 2035 4.70
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 262.66 0.00 1.29 Feb 09, 2027 4.10
8050 SEIKO GROUP CORP Consumer Discretionary Equity 262.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 262.61 0.00 8.40 Jun 01, 2037 6.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 262.60 0.00 7.24 Apr 01, 2035 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.56 0.00 1.76 Jul 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 262.56 0.00 4.27 Apr 09, 2030 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 262.54 0.00 6.57 Dec 31, 2079 5.88
SASA.E SASA POLYESTER SANAYI A Materials Equity 262.53 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 262.53 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 262.53 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 262.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 262.47 0.00 4.56 Feb 20, 2031 5.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 262.37 0.00 12.77 May 01, 2048 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 262.37 0.00 8.46 Feb 01, 2037 5.65
INTC INTEL CORPORATION Technology Fixed Income 262.35 0.00 1.64 May 11, 2027 3.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 262.35 0.00 4.06 Jan 10, 2030 2.83
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 262.25 0.00 1.78 Jul 21, 2027 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 262.24 0.00 10.20 Mar 01, 2041 5.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 262.24 0.00 11.44 Jun 15, 2045 5.00
003540 DAISHIN SECURITIES LTD Financials Equity 262.23 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 262.18 0.00 4.46 Aug 20, 2053 5.00
CVX CHEVRON USA INC Energy Fixed Income 262.15 0.00 2.32 Feb 26, 2028 4.47
EQT EQT CORP Energy Fixed Income 262.05 0.00 1.93 Oct 01, 2027 3.90
T AT&T INC Communications Fixed Income 261.99 0.00 11.80 Mar 01, 2047 5.45
NI NISOURCE INC Natural Gas Fixed Income 261.95 0.00 4.21 May 01, 2030 3.60
CRM SALESFORCE INC Technology Fixed Income 261.95 0.00 2.83 Jul 15, 2028 1.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 261.95 0.00 1.11 Sep 29, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.95 0.00 4.21 Apr 01, 2030 3.38
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 261.93 0.00 6.90 Jun 01, 2038 3.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 261.92 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 261.92 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 261.90 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 261.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 261.87 0.00 13.58 Sep 30, 2054 5.40
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 261.83 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 261.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 261.74 0.00 13.84 May 01, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 261.74 0.00 12.35 Oct 17, 2048 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 261.74 0.00 11.12 Nov 23, 2041 4.25
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.69 0.00 7.65 Oct 01, 2050 2.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.69 0.00 4.04 Mar 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 261.65 0.00 2.53 Apr 10, 2028 2.40
EIG EMPLOYERS HOLDINGS INC Financials Equity 261.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 261.62 0.00 13.17 Oct 15, 2052 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 261.61 0.00 5.39 Jul 14, 2031 2.61
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.61 0.00 7.10 Aug 12, 2034 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 261.54 0.00 1.40 Jan 15, 2027 1.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 261.54 0.00 1.38 Jan 06, 2028 2.49
PEBO PEOPLES BANCORP INC Financials Equity 261.51 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 261.49 0.00 13.74 May 15, 2050 3.95
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 261.44 0.00 3.13 Mar 15, 2029 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 261.41 0.00 5.06 Mar 15, 2031 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.37 0.00 13.11 Aug 15, 2047 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 261.34 0.00 6.14 Mar 14, 2033 4.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 261.34 0.00 2.56 May 21, 2028 5.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 261.24 0.00 2.68 Jul 12, 2028 6.07
SRE SEMPRA Natural Gas Fixed Income 261.24 0.00 1.47 Apr 01, 2052 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 261.24 0.00 3.82 Oct 01, 2029 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 261.24 0.00 13.20 Oct 01, 2046 3.40
8876 RELO GROUP INC Real Estate Equity 261.14 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 261.12 0.00 15.12 Nov 15, 2050 2.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 261.12 0.00 13.35 Jan 20, 2049 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 261.12 0.00 12.44 Oct 01, 2048 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 261.08 0.00 5.27 Apr 13, 2033 6.10
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 261.01 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 261.01 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 261.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 260.99 0.00 14.50 Jul 15, 2064 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 260.99 0.00 13.10 Apr 04, 2054 5.89
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 260.94 0.00 2.29 Mar 01, 2028 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 260.94 0.00 1.83 Jul 15, 2077 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 260.88 0.00 6.47 Jan 15, 2034 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 260.84 0.00 1.52 Mar 01, 2027 1.10
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.71 0.00 3.74 Jul 01, 2037 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.71 0.00 7.65 Aug 01, 2051 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 260.71 0.00 4.76 Apr 01, 2041 4.50
PIK PICK N PAY STORES LTD Consumer Staples Equity 260.70 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 260.68 0.00 5.81 Jul 15, 2032 4.65
NXPI NXP BV Technology Fixed Income 260.68 0.00 6.11 Jan 15, 2033 5.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 260.62 0.00 10.31 Jun 12, 2042 6.35
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 260.61 0.00 6.76 Apr 26, 2034 5.50
C CITIGROUP INC Banking Fixed Income 260.53 0.00 1.24 Nov 20, 2026 4.30
HPQ HP INC Technology Fixed Income 260.53 0.00 1.75 Jun 17, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 260.53 0.00 1.36 Jan 08, 2027 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 260.53 0.00 3.47 Jul 02, 2029 5.11
FDX FEDEX CORP Transportation Fixed Income 260.49 0.00 12.42 Jan 15, 2047 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 260.48 0.00 6.38 Oct 05, 2033 5.63
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.46 0.00 7.21 Aug 01, 2051 2.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 260.43 0.00 3.84 Nov 23, 2029 4.78
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 260.40 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 260.40 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 260.40 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 260.39 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 260.37 0.00 11.53 Mar 13, 2043 4.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 260.35 0.00 6.13 Jan 26, 2033 5.00
AON AON PLC Insurance Fixed Income 260.24 0.00 11.81 May 15, 2045 4.75
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.22 0.00 7.69 Mar 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.22 0.00 4.08 Feb 01, 2053 5.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 260.13 0.00 1.57 Nov 02, 2029 3.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 260.12 0.00 7.67 Jan 15, 2036 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 260.12 0.00 12.86 Nov 15, 2052 6.35
9907 TON YI INDUSTRIAL CORP Materials Equity 260.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 260.08 0.00 4.67 Feb 15, 2031 2.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 260.03 0.00 4.14 Mar 01, 2030 2.90
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.97 0.00 3.47 Dec 01, 2035 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.97 0.00 6.84 Dec 01, 2051 3.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.97 0.00 4.13 Nov 01, 2052 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 259.95 0.00 5.78 Mar 03, 2032 2.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.87 0.00 12.97 Nov 01, 2052 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.82 0.00 0.57 Sep 01, 2026 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 259.82 0.00 3.11 Feb 15, 2029 2.63
DFM DUBAI FINANCIAL MARKET Financials Equity 259.79 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 259.79 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 259.74 0.00 10.80 Apr 01, 2042 4.88
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 259.73 0.00 5.76 May 20, 2041 4.50
ENIIM ENI SPA 144A Energy Fixed Income 259.72 0.00 3.32 May 09, 2029 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 259.68 0.00 5.31 Jul 15, 2031 3.10
CCP CREDIT CORP GROUP LTD Financials Equity 259.63 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 259.63 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 259.62 0.00 7.14 Dec 01, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 259.62 0.00 4.02 Apr 01, 2030 5.19
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 259.55 0.00 4.56 Aug 11, 2030 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 259.49 0.00 15.25 Mar 15, 2052 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 259.42 0.00 5.95 Jan 17, 2033 6.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 259.42 0.00 4.39 Aug 06, 2031 4.70
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 259.35 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 259.28 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.24 0.00 6.97 Jan 01, 2052 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 259.24 0.00 5.81 May 01, 2045 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.24 0.00 12.95 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.24 0.00 13.73 Jan 15, 2054 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.22 0.00 5.33 Mar 01, 2032 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 259.22 0.00 6.93 Mar 18, 2035 6.45
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 259.18 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 259.18 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 259.18 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 259.12 0.00 4.34 May 22, 2030 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 259.02 0.00 4.13 May 06, 2030 4.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 258.99 0.00 15.64 Dec 10, 2051 2.80
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 258.99 0.00 5.08 Oct 20, 2047 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 258.91 0.00 3.67 Sep 17, 2029 4.20
9601 SHOCHIKU LTD Communication Equity 258.88 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 258.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.87 0.00 11.51 Jun 15, 2044 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 258.87 0.00 13.58 Jul 31, 2053 5.60
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 258.87 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 258.87 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 258.87 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 258.75 0.00 13.10 Jun 15, 2048 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 258.75 0.00 9.75 Apr 15, 2040 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 258.71 0.00 3.58 Sep 06, 2029 5.30
SPRY ARS PHARMACEUTICALS INC Health Care Equity 258.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 258.62 0.00 12.16 Nov 15, 2045 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 258.62 0.00 9.95 Mar 15, 2039 3.88
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 258.61 0.00 4.04 Mar 21, 2030 5.02
112610 CS WIND CORP Industrials Equity 258.57 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 258.57 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 258.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.51 0.00 1.45 Apr 02, 2027 4.70
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.50 0.00 10.86 Feb 01, 2043 5.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 258.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 258.37 0.00 12.13 Jul 13, 2047 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 258.36 0.00 7.03 Jun 01, 2055 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 258.31 0.00 2.20 Nov 13, 2027 1.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 258.31 0.00 4.17 May 27, 2031 4.99
SAP SAPPI LTD Materials Equity 258.26 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 258.26 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 258.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 258.25 0.00 13.21 Jan 15, 2049 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.25 0.00 13.04 Jan 15, 2054 6.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.21 0.00 3.94 Feb 15, 2030 4.75
4722 FUTURE CORP Information Technology Equity 258.12 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 258.10 0.00 3.82 Nov 15, 2029 4.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 258.10 0.00 2.68 Jul 08, 2028 4.44
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 258.10 0.00 1.92 Aug 01, 2027 2.10
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 258.07 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.01 0.00 5.04 Sep 01, 2052 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 258.00 0.00 13.13 Apr 01, 2055 6.14
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 258.00 0.00 10.53 Sep 15, 2041 4.88
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 257.96 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 257.90 0.00 2.69 Aug 21, 2028 5.38
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 257.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 257.75 0.00 11.13 Oct 01, 2043 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 257.70 0.00 1.67 May 14, 2027 5.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 257.67 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 257.63 0.00 6.23 Nov 24, 2084 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 257.62 0.00 13.27 Jun 01, 2048 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 257.40 0.00 1.29 Dec 11, 2026 5.26
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 257.37 0.00 12.34 Nov 28, 2044 4.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 257.37 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 257.37 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 257.35 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 257.35 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 257.30 0.00 3.29 May 01, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257.25 0.00 13.40 May 15, 2049 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 257.25 0.00 10.71 Apr 01, 2044 5.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 257.19 0.00 2.50 Apr 30, 2028 3.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 257.16 0.00 5.66 Mar 16, 2032 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 257.09 0.00 2.35 Jan 25, 2028 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 257.00 0.00 13.62 Feb 02, 2052 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 257.00 0.00 14.07 Apr 01, 2051 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 256.99 0.00 3.89 Jan 25, 2030 5.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 256.90 0.00 6.31 May 02, 2033 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 256.89 0.00 1.98 Oct 15, 2027 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.87 0.00 11.12 Jun 01, 2043 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 256.79 0.00 1.01 Sep 16, 2026 3.20
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.79 0.00 7.26 Oct 01, 2046 3.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.79 0.00 6.63 Apr 01, 2052 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 256.76 0.00 7.37 Jul 14, 2036 5.54
6136 OSG CORP Industrials Equity 256.61 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 256.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.57 0.00 7.14 Mar 01, 2035 5.45
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 256.54 0.00 4.24 Feb 01, 2037 3.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.54 0.00 7.44 Jan 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 256.50 0.00 11.52 Jan 11, 2041 2.81
AIA AIA GROUP LTD 144A Insurance Fixed Income 256.49 0.00 4.17 Apr 07, 2030 3.38
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 256.49 0.00 3.69 Feb 01, 2055 6.88
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 256.45 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 256.43 0.00 6.32 Jul 05, 2033 5.45
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 256.43 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 256.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 256.38 0.00 3.89 Nov 15, 2029 3.13
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 256.38 0.00 1.50 Jun 15, 2027 8.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 256.38 0.00 2.76 Aug 03, 2028 5.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 256.37 0.00 6.57 Mar 15, 2034 5.90
HLIT HARMONIC INC Information Technology Equity 256.32 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.30 0.00 3.21 May 01, 2038 4.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 256.25 0.00 7.75 Jan 31, 2041 7.25
OKE ONEOK INC Energy Fixed Income 256.25 0.00 13.16 Mar 01, 2050 3.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 256.08 0.00 1.08 Sep 17, 2026 1.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 256.08 0.00 1.59 Apr 22, 2027 3.88
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.05 0.00 4.16 Jan 01, 2037 1.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 256.03 0.00 5.67 May 28, 2032 4.90
AVGO BROADCOM INC Technology Fixed Income 255.98 0.00 4.07 Apr 15, 2030 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.98 0.00 1.92 Aug 20, 2027 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 255.97 0.00 5.73 Jun 01, 2032 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 255.88 0.00 2.27 Feb 13, 2028 4.69
EBAY EBAY INC Consumer Cyclical Fixed Income 255.88 0.00 4.18 Mar 11, 2030 2.70
USB US BANCORP Banking Fixed Income 255.88 0.00 3.67 Jul 30, 2029 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 255.87 0.00 11.34 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 255.87 0.00 11.49 Jan 31, 2043 4.50
MILDEF MILDEF GROUP Industrials Equity 255.86 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 255.82 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 255.75 0.00 13.23 Mar 01, 2048 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 255.68 0.00 3.23 Apr 05, 2029 5.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 255.62 0.00 10.41 Jan 20, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.58 0.00 1.11 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 255.58 0.00 4.20 Apr 30, 2030 3.70
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.56 0.00 6.38 Oct 01, 2047 3.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 255.52 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 255.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 255.50 0.00 12.05 Aug 01, 2045 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 255.50 0.00 17.86 Sep 15, 2060 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255.50 0.00 10.09 Sep 30, 2040 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.50 0.00 13.97 Sep 01, 2049 3.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 255.47 0.00 3.90 Dec 01, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 255.47 0.00 1.87 Jul 27, 2027 4.85
NFLX NETFLIX INC Communications Fixed Income 255.47 0.00 3.32 May 15, 2029 6.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 255.44 0.00 5.19 May 14, 2031 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 255.38 0.00 12.90 Aug 15, 2049 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.25 0.00 13.33 Nov 15, 2046 3.40
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 255.24 0.00 5.25 Mar 15, 2032 6.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 255.24 0.00 5.65 Apr 22, 2032 4.25
AARTIIND AARTI INDUSTRIES LTD Materials Equity 255.21 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 255.21 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 255.17 0.00 6.14 May 02, 2033 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.11 0.00 6.92 May 22, 2034 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 255.07 0.00 1.80 Jul 26, 2027 3.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 255.04 0.00 5.23 Mar 01, 2052 5.13
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 254.91 0.00 5.88 Feb 15, 2033 5.79
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 254.91 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 254.91 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 254.91 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 254.87 0.00 4.05 May 15, 2030 5.45
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 254.83 0.00 6.90 Mar 01, 2038 3.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.83 0.00 7.29 Oct 01, 2051 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 254.77 0.00 2.16 Nov 01, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 254.77 0.00 1.44 Feb 16, 2028 2.97
WMB WILLIAMS COMPANIES INC Energy Fixed Income 254.75 0.00 13.02 Mar 15, 2055 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254.63 0.00 13.42 Dec 01, 2047 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.63 0.00 8.59 Jun 01, 2038 6.80
103590 ILJIN ELECTRIC LTD Industrials Equity 254.60 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 254.60 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 254.58 0.00 5.32 Aug 01, 2048 4.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.58 0.00 4.09 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 254.58 0.00 6.97 Dec 20, 2042 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 254.56 0.00 2.54 Jun 13, 2029 6.99
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 254.56 0.00 2.54 Jun 15, 2028 4.40
IDT IDT CORP CLASS B Communication Equity 254.49 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 254.46 0.00 2.13 Nov 15, 2027 4.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 254.36 0.00 3.91 Dec 16, 2029 4.62
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 254.36 0.00 1.45 Feb 01, 2027 1.90
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 254.35 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.34 0.00 3.69 Mar 01, 2035 2.50
2230 SAUDI CHEMICAL Health Care Equity 254.30 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 254.30 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 254.30 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 254.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 254.26 0.00 3.25 Mar 15, 2029 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.11 0.00 5.47 Mar 16, 2032 4.74
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.06 0.00 1.02 Sep 06, 2026 3.21
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 254.06 0.00 4.27 Apr 14, 2030 3.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 254.00 0.00 11.27 May 02, 2043 4.50
AVGO BROADCOM INC Technology Fixed Income 253.96 0.00 2.30 Feb 15, 2028 4.15
CSX CSX CORP Transportation Fixed Income 253.88 0.00 10.12 Apr 15, 2041 5.50
GOOGL ALPHABET INC Technology Fixed Income 253.86 0.00 4.24 May 15, 2030 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 253.86 0.00 1.55 Mar 27, 2027 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 253.86 0.00 2.69 May 20, 2028 1.30
MMM 3M CO Capital Goods Fixed Income 253.86 0.00 3.75 Aug 26, 2029 2.38
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 253.85 0.00 6.44 Jun 01, 2054 7.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 253.85 0.00 6.26 Sep 15, 2033 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.78 0.00 6.21 Jan 20, 2033 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 253.75 0.00 8.69 Nov 30, 2037 6.15
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 253.69 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 253.65 0.00 5.50 Dec 01, 2031 3.57
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 253.65 0.00 6.75 Apr 15, 2034 5.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 253.65 0.00 1.10 Oct 01, 2026 2.75
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 253.65 0.00 3.90 Jan 13, 2031 5.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 253.63 0.00 12.77 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 253.63 0.00 9.78 Sep 15, 2040 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.63 0.00 14.64 Mar 15, 2064 5.95
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.60 0.00 6.06 Jun 01, 2049 4.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.60 0.00 6.98 Oct 01, 2050 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.60 0.00 7.69 Jan 01, 2052 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 253.58 0.00 5.86 Jul 28, 2033 4.92
MFA MFA FINANCIAL INC Financials Equity 253.48 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 253.45 0.00 1.27 Dec 01, 2026 2.67
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 253.45 0.00 2.26 Feb 15, 2028 3.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 253.38 0.00 8.16 Jun 01, 2040 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 253.38 0.00 12.15 May 11, 2045 4.38
NLCINDIA NLC INDIA LTD Utilities Equity 253.38 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 253.36 0.00 6.51 Dec 01, 2047 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.36 0.00 1.96 Mar 01, 2054 6.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 253.14 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 253.12 0.00 7.43 Apr 15, 2035 4.98
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.11 0.00 6.28 Feb 01, 2052 3.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.11 0.00 7.69 Mar 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 253.00 0.00 15.09 Jan 15, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 253.00 0.00 14.27 Sep 02, 2051 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.94 0.00 3.28 Apr 15, 2029 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 252.94 0.00 2.65 Jun 12, 2028 4.33
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 252.92 0.00 6.12 Sep 21, 2034 6.32
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.87 0.00 6.60 Feb 01, 2047 3.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.87 0.00 5.34 Sep 01, 2050 4.50
1979 TAIKISHA LTD Industrials Equity 252.84 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 252.84 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 252.84 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 252.84 0.00 2.80 Jul 14, 2028 2.17
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.75 0.00 14.81 Dec 15, 2051 3.25
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 252.74 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 252.74 0.00 3.89 Feb 13, 2030 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 252.72 0.00 7.00 Jan 24, 2035 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252.65 0.00 6.36 Sep 14, 2033 5.81
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 252.63 0.00 13.35 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 252.63 0.00 11.62 Feb 01, 2044 4.66
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.62 0.00 2.93 Jan 01, 2053 6.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 252.54 0.00 2.65 May 15, 2028 1.70
CCI CROWN CASTLE INC Communications Fixed Income 252.50 0.00 14.66 Jan 15, 2051 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 252.50 0.00 13.21 Aug 01, 2047 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 252.50 0.00 10.94 Apr 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 252.50 0.00 11.54 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 252.50 0.00 7.78 Jan 15, 2036 6.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 252.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252.45 0.00 7.24 Feb 10, 2035 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 252.38 0.00 10.23 Sep 01, 2040 4.75
LIN LINDE INC Basic Industry Fixed Income 252.38 0.00 11.83 Nov 07, 2042 3.55
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.38 0.00 6.71 Oct 01, 2049 3.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 252.38 0.00 6.36 Apr 20, 2054 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 252.34 0.00 3.12 Feb 08, 2029 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 252.34 0.00 2.78 Jun 15, 2029 4.13
AET AETNA INC Insurance Fixed Income 252.25 0.00 8.44 Dec 15, 2037 6.75
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 252.20 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 252.16 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 252.16 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 252.16 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 252.08 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 252.05 0.00 6.78 Jun 01, 2034 5.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 252.05 0.00 5.07 Apr 01, 2031 2.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 252.03 0.00 1.50 Apr 01, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.01 0.00 10.70 Nov 01, 2041 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 251.93 0.00 3.60 Jun 27, 2029 3.31
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.89 0.00 7.29 Oct 01, 2051 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 251.88 0.00 12.21 May 18, 2053 6.38
INTC INTEL CORPORATION Technology Fixed Income 251.83 0.00 2.88 Aug 12, 2028 1.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 251.83 0.00 3.29 May 01, 2029 4.30
TNDM TANDEM DIABETES CARE INC Health Care Equity 251.80 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 251.79 0.00 5.80 Dec 21, 2031 2.20
BA BOEING CO Capital Goods Fixed Income 251.73 0.00 1.43 Feb 01, 2027 2.70
HPQ HP INC Technology Fixed Income 251.66 0.00 5.30 Jun 17, 2031 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.63 0.00 11.01 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 251.63 0.00 12.47 Jun 15, 2046 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 251.59 0.00 4.65 May 01, 2031 7.50
IDR IDR CASH Cash and/or Derivatives Cash 251.55 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 251.55 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.40 0.00 6.93 Jan 01, 2052 2.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 251.40 0.00 4.43 Mar 20, 2048 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 251.39 0.00 7.11 Mar 01, 2035 5.70
OERL OC OERLIKON CORPORATION AG Industrials Equity 251.33 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 251.33 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 251.33 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 251.25 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 251.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 251.22 0.00 3.60 Apr 27, 2085 7.35
WELL WELLTOWER OP LLC Reits Fixed Income 251.22 0.00 1.44 Feb 15, 2027 2.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 251.19 0.00 6.70 May 20, 2034 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 251.13 0.00 7.45 May 15, 2035 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 251.12 0.00 3.76 Nov 15, 2029 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 251.06 0.00 7.47 Jul 01, 2035 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 251.06 0.00 5.55 Aug 18, 2031 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 251.02 0.00 3.89 Nov 01, 2029 2.75
030000 CHEIL WORLDWIDE INC Communication Equity 250.94 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 250.94 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 250.92 0.00 2.35 Feb 24, 2028 4.63
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.91 0.00 6.90 Dec 01, 2044 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 250.88 0.00 12.14 Nov 23, 2045 4.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 250.88 0.00 11.64 Sep 15, 2042 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 250.86 0.00 5.04 Mar 15, 2031 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 250.76 0.00 13.28 Sep 12, 2048 4.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 250.72 0.00 3.00 Jan 03, 2030 6.85
POLYMED POLY MEDICURE LTD Health Care Equity 250.64 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 250.62 0.00 4.34 May 15, 2030 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 250.62 0.00 3.52 Jun 14, 2029 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 250.59 0.00 5.31 Jan 29, 2032 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 250.59 0.00 7.36 Mar 03, 2035 4.95
TALO TALOS ENERGY INC Energy Equity 250.58 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 250.57 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 250.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 250.53 0.00 4.56 Sep 23, 2035 3.56
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 250.51 0.00 11.61 Apr 01, 2044 4.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 250.42 0.00 4.76 May 01, 2041 4.50
BMO BANK OF MONTREAL Banking Fixed Income 250.40 0.00 5.71 Jan 10, 2037 3.09
FI FISERV INC Technology Fixed Income 250.33 0.00 5.96 Mar 02, 2033 5.60
PKNPW ORLEN SA 144A Energy Fixed Income 250.33 0.00 7.23 Jan 30, 2035 6.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 250.33 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 250.31 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 250.26 0.00 12.64 May 20, 2049 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 250.26 0.00 16.18 Oct 15, 2070 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 250.26 0.00 14.57 Apr 15, 2050 3.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 250.26 0.00 4.81 Sep 15, 2030 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 250.26 0.00 6.14 Oct 15, 2032 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 250.20 0.00 5.62 Jan 12, 2037 3.35
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.17 0.00 7.65 Nov 01, 2050 2.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 250.11 0.00 1.81 Jul 01, 2027 2.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 250.11 0.00 2.23 Jan 15, 2028 5.55
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 250.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 250.01 0.00 12.84 Apr 05, 2049 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 250.01 0.00 2.62 Jun 15, 2028 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 250.01 0.00 2.33 Mar 14, 2028 5.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.93 0.00 7.52 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 249.91 0.00 2.51 May 06, 2028 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 249.88 0.00 12.41 Nov 10, 2047 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 249.81 0.00 1.96 Sep 20, 2027 5.34
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 249.80 0.00 5.72 Feb 14, 2032 3.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 249.77 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.68 0.00 7.32 Nov 01, 2051 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 249.63 0.00 13.60 Sep 01, 2054 5.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 249.60 0.00 6.73 Apr 05, 2034 5.38
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 249.50 0.00 0.00 nan 0.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 249.44 0.00 6.04 May 20, 2053 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 249.40 0.00 4.31 Jun 13, 2030 4.53
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 249.26 0.00 12.77 Apr 04, 2048 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 249.26 0.00 13.15 Jan 15, 2049 4.30
VOD VODAFONE GROUP PLC Communications Fixed Income 249.26 0.00 12.88 Feb 10, 2053 5.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 249.20 0.00 4.33 Jul 01, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.20 0.00 2.63 Jun 20, 2028 4.30
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 249.12 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 249.12 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 249.12 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 249.12 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 249.01 0.00 13.83 Sep 15, 2054 5.25
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 248.95 0.00 5.46 Feb 01, 2045 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 248.94 0.00 5.07 Feb 11, 2031 1.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.94 0.00 7.84 Jul 15, 2035 4.63
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 248.83 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 248.80 0.00 2.73 Sep 15, 2048 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 248.76 0.00 15.77 May 15, 2055 3.15
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.70 0.00 7.15 Jul 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.70 0.00 5.92 Sep 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 248.70 0.00 2.54 Apr 28, 2028 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 248.67 0.00 7.45 Jun 01, 2035 5.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 248.67 0.00 5.18 May 01, 2031 2.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 248.64 0.00 6.97 Aug 10, 2037 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 248.59 0.00 3.58 Sep 11, 2030 4.86
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 248.51 0.00 13.53 Jun 01, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 248.51 0.00 12.91 May 04, 2047 4.05
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 248.46 0.00 5.27 Sep 20, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.40 0.00 5.25 Sep 18, 2031 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 248.39 0.00 14.78 May 18, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 248.39 0.00 11.73 May 05, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 248.39 0.00 10.62 Aug 16, 2039 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 248.34 0.00 4.85 Feb 09, 2031 3.35
9678 KANAMOTO LTD Industrials Equity 248.31 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 248.27 0.00 5.54 Jan 19, 2032 4.19
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 248.21 0.00 6.44 Feb 01, 2042 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.21 0.00 6.20 Apr 01, 2049 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.21 0.00 6.16 Apr 01, 2050 4.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 248.20 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 248.20 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.19 0.00 2.91 Dec 12, 2028 7.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 248.19 0.00 3.33 May 23, 2029 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 248.19 0.00 3.24 Apr 01, 2029 4.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 248.19 0.00 3.14 Apr 02, 2034 7.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 248.14 0.00 11.94 Sep 01, 2045 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 248.14 0.00 6.33 Jun 30, 2033 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 248.09 0.00 1.30 Jan 15, 2027 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 248.09 0.00 1.18 Oct 19, 2027 2.04
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 248.09 0.00 3.79 Nov 15, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 248.01 0.00 13.28 Nov 15, 2053 6.20
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.97 0.00 4.62 Jul 01, 2049 5.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.97 0.00 6.92 Jun 01, 2052 3.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 247.97 0.00 6.98 Aug 20, 2050 2.50
JANX JANUX THERAPEUTICS INC Health Care Equity 247.95 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 247.90 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 247.88 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.72 0.00 3.78 Feb 01, 2037 2.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.72 0.00 4.16 Nov 01, 2036 1.50
FI FISERV INC Technology Fixed Income 247.68 0.00 1.74 Jun 01, 2027 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 247.64 0.00 9.82 Apr 01, 2040 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 247.61 0.00 5.28 Apr 23, 2031 1.95
601628 CHINA LIFE INSURANCE LTD A Financials Equity 247.59 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 247.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 247.51 0.00 15.05 Feb 12, 2055 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 247.51 0.00 12.42 Apr 15, 2045 3.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 247.48 0.00 4.69 Jan 15, 2031 4.95
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.48 0.00 0.94 Jan 01, 2028 2.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.48 0.00 3.08 Apr 01, 2055 6.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 247.48 0.00 4.43 Apr 20, 2049 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 247.41 0.00 5.89 Feb 01, 2032 2.30
NMDCENR NMDC ENERGY PJSC Energy Equity 247.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 247.28 0.00 3.00 Oct 15, 2028 2.40
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 247.28 0.00 2.06 Nov 08, 2027 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 247.26 0.00 11.33 Feb 15, 2045 4.90
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.23 0.00 3.56 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.23 0.00 3.86 Sep 01, 2037 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 247.18 0.00 4.54 Jun 01, 2030 1.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 247.08 0.00 7.07 Mar 25, 2040 6.06
LZ LEGALZOOM COM INC Industrials Equity 247.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.01 0.00 8.57 Apr 01, 2038 6.75
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 246.99 0.00 6.38 Dec 01, 2047 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 246.98 0.00 2.89 Nov 15, 2028 5.90
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 246.98 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 246.98 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 246.89 0.00 10.36 Dec 01, 2044 4.64
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 246.87 0.00 1.09 Sep 27, 2026 2.50
NXPI NXP BV Technology Fixed Income 246.81 0.00 5.22 May 11, 2031 2.50
PSI PASON SYSTEMS INC Energy Equity 246.80 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 246.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 246.77 0.00 2.90 Nov 15, 2028 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 246.76 0.00 10.26 Oct 15, 2040 4.88
MTB M&T BANK CORPORATION Banking Fixed Income 246.75 0.00 6.02 Jan 27, 2034 5.05
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 246.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 246.67 0.00 4.35 May 28, 2030 3.49
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 246.67 0.00 1.93 Sep 22, 2027 4.95
GLW CORNING INC Technology Fixed Income 246.64 0.00 12.46 Nov 15, 2048 5.35
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 246.64 0.00 16.67 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246.64 0.00 13.78 Mar 01, 2055 5.50
EFX EQUIFAX INC Technology Fixed Income 246.61 0.00 5.51 Sep 15, 2031 2.35
HLF HERBALIFE LTD Consumer Staples Equity 246.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 246.57 0.00 3.94 Apr 06, 2030 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 246.57 0.00 1.52 Mar 19, 2027 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 246.51 0.00 10.69 Mar 06, 2042 4.88
VVX V2X INC Industrials Equity 246.47 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 246.47 0.00 2.54 Jun 15, 2028 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246.41 0.00 6.90 Jun 01, 2034 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 246.39 0.00 12.92 Mar 02, 2053 5.75
CVX CHEVRON USA INC Energy Fixed Income 246.39 0.00 15.73 Aug 12, 2050 2.34
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 246.39 0.00 12.80 Sep 16, 2052 5.78
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 246.37 0.00 1.37 Jan 15, 2027 7.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 246.37 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 246.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 246.35 0.00 5.95 Mar 01, 2033 5.63
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 246.28 0.00 5.88 Jan 30, 2032 2.34
MSFT MICROSOFT CORPORATION Technology Fixed Income 246.26 0.00 9.75 Jun 01, 2039 5.20
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 246.25 0.00 4.10 Dec 01, 2031 2.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 246.17 0.00 1.76 Jun 14, 2027 4.00
CCI CROWN CASTLE INC Communications Fixed Income 246.08 0.00 5.18 Apr 01, 2031 2.10
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 246.07 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 246.07 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 246.07 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 246.06 0.00 1.86 Sep 01, 2027 3.60
MMM 3M CO Capital Goods Fixed Income 246.01 0.00 13.94 Apr 15, 2050 3.70
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.01 0.00 7.69 Oct 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 245.96 0.00 4.50 Jun 24, 2031 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 245.95 0.00 5.39 Feb 12, 2032 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 245.95 0.00 5.70 Nov 15, 2031 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 245.89 0.00 12.68 May 19, 2055 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 245.89 0.00 14.42 May 08, 2050 3.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 245.89 0.00 12.55 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 245.89 0.00 8.34 Nov 15, 2037 6.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.86 0.00 1.07 Sep 15, 2026 2.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 245.86 0.00 1.39 Jan 19, 2027 3.26
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 245.86 0.00 3.12 Feb 15, 2029 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 245.82 0.00 4.81 Oct 01, 2030 1.65
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 245.76 0.00 14.82 Sep 14, 2061 3.83
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 245.76 0.00 11.91 Mar 15, 2045 4.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 245.68 0.00 5.95 May 15, 2032 3.00
NAVI NAVIENT CORP Financials Equity 245.66 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 245.56 0.00 1.52 Mar 15, 2027 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 245.56 0.00 3.61 Aug 01, 2029 4.80
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.52 0.00 7.33 Nov 01, 2049 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 245.49 0.00 4.62 Sep 10, 2030 2.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 245.46 0.00 3.89 Feb 15, 2030 4.66
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 245.46 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 245.46 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 245.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 245.35 0.00 6.65 Feb 21, 2034 5.15
8098 INABATA LTD Industrials Equity 245.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.29 0.00 5.60 Sep 15, 2031 1.88
INTC INTEL CORPORATION Technology Fixed Income 245.27 0.00 9.91 Mar 25, 2040 4.60
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.27 0.00 4.13 Nov 01, 2052 5.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 245.27 0.00 6.60 Mar 01, 2047 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 245.15 0.00 7.35 Mar 15, 2035 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 245.15 0.00 3.76 Sep 15, 2029 2.88
018670 SK GAS LTD Energy Equity 245.15 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 245.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.05 0.00 2.08 Oct 15, 2027 2.95
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.03 0.00 4.39 Apr 01, 2053 5.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.03 0.00 6.75 Aug 01, 2050 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.03 0.00 7.65 Nov 01, 2050 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.03 0.00 6.37 Nov 01, 2052 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 245.02 0.00 10.29 Apr 16, 2044 7.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 245.02 0.00 10.15 Nov 15, 2041 6.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 244.98 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 244.95 0.00 6.60 Mar 15, 2034 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 244.89 0.00 13.47 Mar 01, 2049 3.95
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 244.89 0.00 11.73 Jul 12, 2041 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 244.89 0.00 13.04 May 01, 2053 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244.89 0.00 12.95 Dec 01, 2048 4.60
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 244.85 0.00 1.05 Sep 18, 2027 6.34
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 244.85 0.00 4.28 Jul 03, 2031 4.88
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 244.85 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 244.85 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 244.85 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.78 0.00 6.44 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 244.78 0.00 6.51 May 01, 2049 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.78 0.00 4.29 Nov 01, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 244.76 0.00 5.36 Feb 10, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.75 0.00 1.06 Sep 18, 2026 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 244.64 0.00 8.04 Nov 03, 2035 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 244.62 0.00 5.15 Jun 17, 2031 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.55 0.00 1.97 Sep 15, 2027 4.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 244.55 0.00 3.54 Jul 01, 2029 3.60
BUMI BUMI RESOURCES Energy Equity 244.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.52 0.00 16.14 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.52 0.00 12.61 Mar 15, 2046 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 244.45 0.00 2.36 Apr 01, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 244.45 0.00 3.66 Sep 26, 2029 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 244.42 0.00 5.17 Jun 01, 2031 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 244.39 0.00 15.44 Jan 15, 2052 2.95
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 244.29 0.00 5.82 Oct 20, 2045 3.00
BRT BRT APARTMENTS CORP Real Estate Equity 244.26 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 244.24 0.00 0.00 Dec 31, 2049 4.33
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 244.24 0.00 2.61 Jun 13, 2029 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 244.14 0.00 4.37 Jul 01, 2030 4.35
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.05 0.00 5.69 Dec 01, 2048 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 244.05 0.00 5.64 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.05 0.00 6.97 Mar 01, 2052 2.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.05 0.00 7.29 Feb 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 244.05 0.00 6.97 Feb 20, 2048 3.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 244.02 0.00 11.66 Jun 23, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 243.96 0.00 4.78 Mar 07, 2031 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 243.89 0.00 12.16 Jun 15, 2045 4.45
DKK DKK CASH Cash and/or Derivatives Cash 243.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 243.83 0.00 5.45 Feb 15, 2032 4.55
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 243.83 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.80 0.00 3.90 Nov 01, 2036 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 243.77 0.00 11.80 Oct 01, 2045 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.64 0.00 3.98 Apr 02, 2030 4.91
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 243.64 0.00 4.06 Mar 27, 2030 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 243.56 0.00 5.12 Feb 15, 2031 1.75
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.56 0.00 6.67 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.56 0.00 5.06 May 01, 2044 4.00
CSX CSX CORP Transportation Fixed Income 243.39 0.00 14.12 Sep 15, 2049 3.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 243.36 0.00 5.23 Jun 23, 2032 2.69
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 243.33 0.00 3.14 Dec 13, 2029 2.47
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 243.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 243.14 0.00 11.60 Jun 01, 2044 4.65
CCI CROWN CASTLE INC Communications Fixed Income 243.14 0.00 11.47 Apr 01, 2041 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 243.14 0.00 14.87 Sep 15, 2050 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.14 0.00 10.26 Nov 15, 2040 4.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.13 0.00 2.54 Apr 06, 2028 2.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 243.02 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 243.02 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.02 0.00 14.47 Feb 01, 2052 3.45
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.82 0.00 2.02 Nov 01, 2053 6.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 242.82 0.00 5.58 Mar 01, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 242.77 0.00 7.74 Mar 15, 2036 5.85
THR THERMON GROUP HOLDINGS INC Industrials Equity 242.75 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 242.71 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 242.71 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 242.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.64 0.00 17.02 Dec 15, 2061 3.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 242.64 0.00 14.17 Dec 01, 2050 3.47
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.58 0.00 5.79 Aug 01, 2052 4.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.58 0.00 6.84 Jun 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.58 0.00 5.81 Aug 01, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 242.52 0.00 10.65 Jan 14, 2046 6.92
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.52 0.00 3.80 Sep 06, 2029 2.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 242.50 0.00 5.48 Aug 01, 2031 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 242.42 0.00 2.82 Sep 12, 2028 4.63
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 242.41 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 242.41 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 242.41 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 242.41 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 242.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 242.39 0.00 13.19 Mar 15, 2048 3.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 242.32 0.00 3.46 Jul 15, 2029 5.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 242.32 0.00 2.73 Jul 18, 2028 5.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 242.27 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 242.27 0.00 12.16 Sep 14, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.27 0.00 9.90 Jan 15, 2040 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 242.23 0.00 5.08 Mar 16, 2031 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.22 0.00 1.89 Aug 20, 2027 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 242.22 0.00 1.54 Apr 18, 2027 5.20
ENIIM ENI SPA 144A Energy Fixed Income 242.22 0.00 2.82 Sep 12, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 242.12 0.00 1.35 Feb 08, 2027 4.85
SRE SALHIYA REAL EST Real Estate Equity 242.10 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.09 0.00 3.59 Sep 01, 2037 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 242.04 0.00 6.32 Mar 15, 2054 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.02 0.00 4.00 Mar 15, 2030 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 242.02 0.00 2.37 Feb 22, 2028 3.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 242.02 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 241.97 0.00 5.14 Apr 01, 2031 2.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 241.90 0.00 12.96 Apr 05, 2054 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 241.90 0.00 12.67 Mar 15, 2048 4.27
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 241.90 0.00 12.63 Apr 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241.90 0.00 12.32 Mar 01, 2049 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 241.82 0.00 1.20 Nov 15, 2026 2.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 241.82 0.00 2.75 Sep 15, 2028 4.20
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 241.74 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 241.65 0.00 12.98 Jul 18, 2054 6.42
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 241.65 0.00 12.98 Dec 15, 2047 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 241.65 0.00 11.70 Sep 17, 2041 2.93
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 241.61 0.00 2.32 Jan 27, 2029 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 241.61 0.00 3.96 Jan 30, 2030 5.15
1310 HKBN LTD Communication Equity 241.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 241.51 0.00 4.28 Jun 05, 2030 4.55
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 241.49 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 241.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 241.44 0.00 4.96 Jan 20, 2032 2.28
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 241.41 0.00 3.94 Nov 15, 2029 2.60
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 241.35 0.00 4.15 May 01, 2044 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.35 0.00 4.13 Nov 01, 2052 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 241.31 0.00 3.89 Mar 06, 2031 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 241.31 0.00 2.72 Jun 07, 2029 1.89
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 241.27 0.00 8.41 May 15, 2037 5.95
MA MASTERCARD INC Technology Fixed Income 241.27 0.00 13.22 Feb 26, 2048 3.95
EQT EQT CORP Energy Fixed Income 241.21 0.00 3.73 Feb 01, 2030 7.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 241.21 0.00 1.96 Oct 01, 2027 6.95
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 241.20 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 241.19 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 241.19 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.11 0.00 5.96 Oct 01, 2052 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.11 0.00 6.36 Jul 01, 2049 3.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.11 0.00 3.82 May 01, 2037 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 241.04 0.00 6.33 Jul 15, 2033 5.55
MPLX MPLX LP Energy Fixed Income 241.02 0.00 12.64 Mar 01, 2053 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 241.02 0.00 12.07 Oct 21, 2041 2.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 241.02 0.00 13.61 Jun 15, 2054 5.68
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 241.01 0.00 1.72 Jun 04, 2027 5.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 240.90 0.00 1.88 Jul 27, 2027 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.90 0.00 15.07 Jan 30, 2052 3.20
CML CORONATION FUND MANAGERS LTD Financials Equity 240.88 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 240.80 0.00 2.38 Apr 04, 2028 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 240.80 0.00 1.26 Jul 15, 2027 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 240.80 0.00 2.31 Feb 15, 2028 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 240.78 0.00 5.31 Jun 15, 2031 2.55
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 240.77 0.00 9.95 Jan 15, 2041 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 240.77 0.00 13.23 Apr 01, 2053 5.63
7205 HINO MOTORS LTD Industrials Equity 240.76 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 240.70 0.00 2.21 Dec 02, 2027 2.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.65 0.00 8.49 Jul 01, 2037 6.20
UNM UNUM GROUP Insurance Fixed Income 240.65 0.00 10.31 Aug 15, 2042 5.75
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.62 0.00 6.47 Mar 01, 2048 3.50
BSOFT BIRLASOFT LTD Information Technology Equity 240.58 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 240.58 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 240.52 0.00 10.17 Sep 01, 2040 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 240.52 0.00 12.33 Feb 15, 2047 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 240.52 0.00 9.09 Nov 10, 2039 6.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 240.50 0.00 2.49 Jun 01, 2028 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 240.44 0.00 6.24 May 11, 2033 5.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 240.40 0.00 12.42 Aug 15, 2045 4.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 240.39 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 240.38 0.00 5.75 Dec 15, 2031 2.40
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.37 0.00 7.69 Mar 01, 2051 2.00
QNST QUINSTREET INC Communication Equity 240.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 240.30 0.00 1.99 Oct 25, 2027 5.63
011170 LOTTE CHEMICAL CORP Materials Equity 240.27 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 240.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.27 0.00 13.83 May 15, 2055 5.65
MSEX MIDDLESEX WATER Utilities Equity 240.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.20 0.00 3.18 Dec 10, 2028 1.90
MMM 3M CO Capital Goods Fixed Income 240.20 0.00 2.04 Oct 15, 2027 2.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 240.15 0.00 12.61 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 240.15 0.00 11.61 Aug 01, 2043 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 240.10 0.00 0.97 Aug 03, 2026 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 240.10 0.00 2.90 Nov 06, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 240.10 0.00 1.95 Sep 14, 2027 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.10 0.00 2.26 Jan 07, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.10 0.00 3.32 May 15, 2029 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 240.02 0.00 13.40 Mar 01, 2049 3.99
S08 SINGAPORE POST LTD Industrials Equity 240.01 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 240.01 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 240.01 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 239.99 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 239.99 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 239.97 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 239.89 0.00 3.54 Aug 15, 2029 4.65
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.88 0.00 4.32 Dec 01, 2052 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 239.79 0.00 3.85 Dec 15, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 239.78 0.00 5.62 Apr 06, 2033 3.76
TMUS T-MOBILE USA INC Communications Fixed Income 239.78 0.00 5.97 Mar 15, 2032 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 239.77 0.00 7.92 Jun 01, 2036 6.20
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 239.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 239.69 0.00 1.03 Sep 08, 2026 5.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 239.69 0.00 1.49 Mar 11, 2027 5.13
1164 CGN MINING COMPANY LTD Energy Equity 239.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 239.59 0.00 3.78 Nov 15, 2029 4.80
FI FISERV INC Technology Fixed Income 239.51 0.00 6.94 Aug 12, 2034 5.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 239.49 0.00 2.54 May 02, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 239.49 0.00 3.92 Feb 10, 2030 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 239.38 0.00 5.39 Jul 12, 2031 2.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 239.36 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 239.36 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 239.29 0.00 2.68 Aug 16, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 239.29 0.00 3.55 Jul 17, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.25 0.00 7.36 Jan 09, 2035 5.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 239.18 0.00 5.89 Jan 15, 2032 2.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 239.18 0.00 6.77 May 15, 2034 5.35
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.15 0.00 3.73 Jul 01, 2035 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 239.15 0.00 6.25 May 20, 2051 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 239.15 0.00 12.69 Sep 13, 2054 5.75
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.15 0.00 6.44 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.15 0.00 6.90 May 01, 2046 3.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 239.05 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 239.05 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 239.02 0.00 7.78 Jul 15, 2036 7.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 238.98 0.00 1.72 Jun 04, 2027 5.37
QRVO QORVO INC Technology Fixed Income 238.98 0.00 3.00 Oct 15, 2029 4.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 238.98 0.00 0.83 Feb 01, 2031 7.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 238.98 0.00 4.80 Oct 14, 2030 2.03
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 238.92 0.00 5.54 Jan 21, 2033 3.34
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 238.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 238.90 0.00 14.22 Mar 15, 2051 3.30
KLAC KLA CORP Technology Fixed Income 238.88 0.00 3.18 Mar 15, 2029 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 238.78 0.00 2.16 Dec 15, 2027 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 238.78 0.00 3.24 Apr 02, 2029 4.90
NXPI NXP BV Technology Fixed Income 238.78 0.00 5.79 Feb 15, 2032 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 238.77 0.00 14.79 Apr 15, 2058 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 238.77 0.00 10.39 Mar 15, 2042 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 238.77 0.00 13.47 Feb 01, 2054 5.63
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 238.66 0.00 5.74 May 01, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 238.65 0.00 9.64 Mar 01, 2040 5.69
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 238.65 0.00 9.85 Apr 01, 2041 5.82
PSX PHILLIPS 66 Energy Fixed Income 238.59 0.00 7.26 Nov 15, 2034 4.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 238.58 0.00 2.36 Mar 15, 2028 3.70
7716 NAKANISHI INC Health Care Equity 238.50 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 238.50 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 238.48 0.00 3.25 Apr 19, 2029 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 238.45 0.00 6.61 Feb 12, 2034 5.27
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 238.44 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.41 0.00 3.96 Feb 01, 2054 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 238.38 0.00 2.99 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 238.38 0.00 3.71 Sep 12, 2034 3.61
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 238.28 0.00 8.23 May 15, 2036 4.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 238.19 0.00 4.88 Jun 15, 2031 5.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 238.19 0.00 6.67 Apr 03, 2034 5.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 238.19 0.00 5.70 Jan 15, 2032 3.13
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.17 0.00 6.96 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.17 0.00 7.69 Sep 01, 2051 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 238.17 0.00 6.97 Oct 20, 2042 3.00
FI FISERV INC Technology Fixed Income 238.17 0.00 4.42 Jun 01, 2030 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 238.15 0.00 8.33 Mar 15, 2037 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 238.15 0.00 12.99 Jun 02, 2055 6.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 238.14 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.07 0.00 3.35 Jun 15, 2029 7.57
VLO VALERO ENERGY CORPORATION Energy Fixed Income 238.05 0.00 5.27 Apr 15, 2032 7.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 237.92 0.00 5.03 Mar 01, 2042 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.92 0.00 4.04 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 237.92 0.00 5.76 Feb 20, 2041 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 237.90 0.00 14.40 May 01, 2050 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 237.87 0.00 4.08 Jan 15, 2030 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.77 0.00 2.07 Nov 02, 2027 3.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 237.77 0.00 3.90 Apr 01, 2030 5.63
MMM 3M CO MTN Capital Goods Fixed Income 237.77 0.00 3.22 Mar 01, 2029 3.38
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 237.74 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 237.68 0.00 6.21 Feb 20, 2052 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 237.67 0.00 4.16 May 30, 2030 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 237.65 0.00 14.26 Sep 15, 2050 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 237.59 0.00 5.60 Sep 14, 2031 1.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 237.57 0.00 1.84 Jul 13, 2027 3.88
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 237.53 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 237.53 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 237.53 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 237.53 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 237.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 237.53 0.00 13.58 Mar 01, 2057 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 237.52 0.00 4.52 Aug 25, 2030 3.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 237.46 0.00 3.91 Mar 20, 2031 5.74
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.43 0.00 7.44 Jul 01, 2050 2.50
ECVT ECOVYST INC Materials Equity 237.42 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 237.40 0.00 10.65 Sep 01, 2042 4.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 237.32 0.00 7.13 Jan 17, 2035 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 237.28 0.00 10.92 Apr 05, 2042 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 237.28 0.00 11.41 Mar 15, 2043 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237.26 0.00 5.55 Sep 15, 2031 2.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 237.22 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.19 0.00 4.04 Nov 01, 2036 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.16 0.00 4.35 Jul 17, 2030 5.03
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 237.16 0.00 4.15 Apr 03, 2030 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 237.15 0.00 11.18 May 08, 2042 4.38
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 237.15 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 237.15 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 237.06 0.00 4.24 Jun 23, 2030 4.90
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 237.03 0.00 11.00 Jun 01, 2044 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 237.03 0.00 14.57 May 20, 2050 3.25
3186 NEXTAGE LTD Consumer Discretionary Equity 236.99 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 236.99 0.00 6.66 Apr 15, 2034 5.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 236.96 0.00 3.18 Mar 05, 2029 5.38
EXC EXELON CORPORATION Electric Fixed Income 236.86 0.00 6.05 Mar 15, 2033 5.30
T AT&T INC Communications Fixed Income 236.78 0.00 12.34 Feb 01, 2043 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 236.78 0.00 14.66 Aug 15, 2050 3.10
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 236.76 0.00 3.42 Jun 15, 2029 5.20
ADI ANALOG DEVICES INC Technology Fixed Income 236.73 0.00 5.60 Oct 01, 2031 2.10
VLTO VERALTO CORP Capital Goods Fixed Income 236.65 0.00 2.76 Sep 18, 2028 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 236.65 0.00 14.99 Jul 15, 2051 3.20
NI NISOURCE INC Natural Gas Fixed Income 236.65 0.00 11.40 Feb 01, 2045 5.65
002001 ZHEJIANG NHU LTD A Materials Equity 236.61 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 236.55 0.00 4.10 May 15, 2031 5.32
CMCSA COMCAST CORPORATION Communications Fixed Income 236.53 0.00 5.87 Mar 15, 2033 7.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 236.53 0.00 5.26 Feb 12, 2032 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.53 0.00 6.34 Mar 15, 2034 6.95
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.45 0.00 4.13 Dec 01, 2052 5.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 236.45 0.00 4.87 Apr 01, 2049 5.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 236.45 0.00 1.89 Jul 20, 2027 2.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 236.45 0.00 3.11 Feb 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.40 0.00 12.46 Mar 01, 2046 4.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 236.35 0.00 3.08 Jan 10, 2030 5.20
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 236.23 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 236.23 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 236.23 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 236.21 0.00 3.95 Jan 01, 2037 3.00
CRI CARTERS INC Consumer Discretionary Equity 236.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 236.20 0.00 4.87 May 15, 2031 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 236.20 0.00 7.33 Apr 15, 2035 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 236.15 0.00 2.25 Jan 15, 2028 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 236.15 0.00 3.91 Jan 13, 2030 5.25
MPLX MPLX LP Energy Fixed Income 236.15 0.00 3.05 Feb 15, 2029 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 236.15 0.00 4.54 Jun 15, 2030 1.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 236.15 0.00 3.92 Mar 11, 2030 5.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 236.13 0.00 5.10 Feb 15, 2031 1.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 236.05 0.00 1.08 Oct 15, 2026 3.38
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 236.05 0.00 3.35 May 21, 2029 5.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 236.03 0.00 12.42 Mar 15, 2048 4.80
9941 YULON FINANCE CORP Financials Equity 236.00 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 236.00 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.96 0.00 7.26 Dec 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.96 0.00 1.10 Feb 01, 2031 2.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 235.94 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 235.94 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 235.78 0.00 7.91 Feb 01, 2036 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 235.78 0.00 12.37 Mar 15, 2047 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.73 0.00 5.56 Sep 01, 2031 1.90
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 235.70 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 235.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.65 0.00 12.90 Apr 15, 2047 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 235.64 0.00 2.66 Aug 02, 2028 6.60
V VISA INC Technology Fixed Income 235.53 0.00 5.23 Feb 15, 2031 1.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 235.53 0.00 14.51 Oct 01, 2060 3.80
BNOR BLUENORD Energy Equity 235.48 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 235.48 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 235.47 0.00 4.43 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 235.47 0.00 3.51 Feb 20, 2054 5.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 235.47 0.00 6.12 Feb 13, 2034 7.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 235.40 0.00 4.72 Mar 08, 2031 4.91
FSLY FASTLY INC CLASS A Information Technology Equity 235.40 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 235.40 0.00 14.30 Jan 15, 2050 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 235.40 0.00 12.00 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 235.40 0.00 10.71 Mar 15, 2042 4.75
601916 CHINA ZHESHANG BANK LTD A Financials Equity 235.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 235.34 0.00 2.29 Mar 01, 2028 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 235.34 0.00 4.23 May 30, 2030 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.34 0.00 1.23 Nov 20, 2026 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 235.28 0.00 13.90 Jun 01, 2052 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 235.28 0.00 12.14 Oct 01, 2045 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 235.24 0.00 4.00 Mar 21, 2030 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 235.24 0.00 1.56 Apr 04, 2027 5.34
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.23 0.00 5.55 Oct 01, 2048 4.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.23 0.00 6.36 Feb 01, 2050 3.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.23 0.00 6.41 Sep 01, 2053 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 235.20 0.00 4.62 Sep 01, 2030 2.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 235.14 0.00 1.72 Jul 15, 2027 4.25
AAPL APPLE INC Technology Fixed Income 235.07 0.00 5.58 Aug 05, 2031 1.70
XYL XYLEM INC Capital Goods Fixed Income 235.04 0.00 2.38 Jan 30, 2028 1.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 235.03 0.00 13.02 Mar 15, 2049 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.98 0.00 6.76 Dec 01, 2049 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 234.98 0.00 2.50 Oct 20, 2054 6.00
INTNED ING GROEP NV Banking Fixed Income 234.87 0.00 5.53 Mar 28, 2033 4.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 234.87 0.00 7.33 Jun 15, 2035 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 234.87 0.00 6.10 May 27, 2034 5.75
MFCB MEGA FIRST CORPORATION Utilities Equity 234.78 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 234.78 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 234.78 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 234.78 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 234.78 0.00 11.53 Jul 15, 2044 5.25
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 234.74 0.00 4.72 Sep 01, 2041 4.50
D DOMINION ENERGY INC Electric Fixed Income 234.74 0.00 5.87 Nov 15, 2032 5.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 234.73 0.00 2.05 Oct 18, 2028 4.52
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 234.72 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 234.67 0.00 7.14 Sep 10, 2034 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 234.66 0.00 13.13 Mar 01, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 234.66 0.00 13.36 Sep 15, 2047 3.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 234.53 0.00 4.16 Feb 13, 2030 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 234.53 0.00 1.35 Jan 16, 2027 3.02
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 234.53 0.00 7.36 Oct 15, 2035 6.20
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.49 0.00 7.59 Jun 01, 2051 2.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 234.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.43 0.00 3.11 Dec 15, 2028 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 234.41 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.41 0.00 10.55 Oct 01, 2040 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 234.41 0.00 13.18 Jun 15, 2054 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 234.34 0.00 7.27 Mar 01, 2035 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 234.34 0.00 5.56 Oct 15, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 234.33 0.00 3.75 Oct 17, 2029 4.49
EXC EXELON CORPORATION Electric Fixed Income 234.28 0.00 12.20 Apr 15, 2046 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 234.27 0.00 6.51 Jan 18, 2035 6.51
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.25 0.00 2.92 Apr 01, 2035 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.25 0.00 5.81 Jul 01, 2052 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 234.23 0.00 4.29 Jun 15, 2030 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 234.23 0.00 4.16 Mar 27, 2030 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 234.23 0.00 1.57 Apr 09, 2027 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 234.23 0.00 4.22 Jun 15, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 234.21 0.00 5.08 Nov 05, 2031 6.05
204320 HL MANDO CORP Consumer Discretionary Equity 234.17 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 234.17 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 234.13 0.00 2.76 Sep 15, 2028 5.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 234.03 0.00 9.05 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 234.03 0.00 15.65 Oct 01, 2050 2.49
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.02 0.00 3.47 Jun 11, 2029 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 234.02 0.00 3.14 Jan 15, 2030 5.03
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 234.00 0.00 5.45 Jan 01, 2045 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.00 0.00 5.83 Jan 01, 2052 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 234.00 0.00 4.68 Nov 01, 2040 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 233.94 0.00 4.77 Sep 02, 2030 2.20
EOG EOG RESOURCES INC Energy Fixed Income 233.92 0.00 2.70 Jul 15, 2028 4.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 233.91 0.00 15.35 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.91 0.00 13.63 Jun 01, 2054 5.65
8112 SUPREME ELECTRONICS LTD Information Technology Equity 233.87 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 233.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 233.82 0.00 1.67 Jun 01, 2027 3.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 233.82 0.00 2.00 Sep 26, 2027 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 233.82 0.00 3.18 Mar 15, 2029 5.05
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 233.72 0.00 4.00 Mar 15, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.72 0.00 2.74 Sep 21, 2028 6.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 233.68 0.00 6.16 Sep 13, 2053 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.66 0.00 13.84 May 15, 2053 4.95
ASTH ASTRANA HEALTH INC Health Care Equity 233.65 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 233.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 233.62 0.00 1.45 Feb 15, 2027 2.49
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 233.62 0.00 2.39 Mar 15, 2028 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 233.62 0.00 3.48 Jul 10, 2030 5.38
PNC PNC BANK NA Banking Fixed Income 233.62 0.00 3.90 Oct 22, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 233.62 0.00 3.66 Aug 15, 2029 2.95
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 233.61 0.00 4.81 Dec 17, 2030 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.53 0.00 12.17 Oct 23, 2055 6.83
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 233.52 0.00 3.28 Apr 15, 2029 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 233.42 0.00 1.83 Jul 13, 2027 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 233.41 0.00 13.13 Mar 17, 2052 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 233.28 0.00 5.17 Apr 23, 2032 2.31
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 233.27 0.00 6.59 Feb 01, 2057 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 233.27 0.00 6.51 May 01, 2048 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 233.27 0.00 5.74 Jun 20, 2054 4.50
AURE3 AUREN ENERGIA SA Utilities Equity 233.26 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 233.26 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 233.21 0.00 4.35 May 15, 2030 2.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 233.21 0.00 5.36 Nov 22, 2032 3.23
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 233.16 0.00 11.21 Aug 15, 2043 4.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 233.03 0.00 9.90 Oct 01, 2040 5.70
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.02 0.00 3.56 Jun 01, 2037 2.50
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.02 0.00 7.78 Apr 01, 2052 2.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 232.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.95 0.00 6.48 Feb 20, 2034 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 232.95 0.00 6.62 Jan 15, 2034 5.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 232.91 0.00 1.63 May 18, 2027 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.91 0.00 13.25 Jul 01, 2053 5.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 232.81 0.00 3.52 Aug 15, 2029 4.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 232.81 0.00 6.79 Mar 12, 2034 4.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 232.71 0.00 3.28 May 08, 2029 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 232.71 0.00 1.84 Aug 15, 2027 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 232.71 0.00 1.40 Jan 15, 2027 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 232.68 0.00 5.91 Mar 15, 2032 2.38
5371 CORETRONIC CORP Information Technology Equity 232.65 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 232.65 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 232.61 0.00 4.18 Apr 01, 2030 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 232.61 0.00 5.67 Apr 15, 2032 4.05
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 232.53 0.00 6.26 Mar 01, 2046 3.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 232.53 0.00 5.40 Apr 01, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 232.53 0.00 13.56 Sep 15, 2052 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 232.53 0.00 9.31 Mar 15, 2040 6.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 232.51 0.00 1.38 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 232.51 0.00 2.31 Mar 01, 2078 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232.51 0.00 1.33 Jan 09, 2027 4.27
SCSC SCANSOURCE INC Information Technology Equity 232.43 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 232.42 0.00 5.67 Aug 10, 2033 5.41
BXP BOSTON PROPERTIES LP Reits Fixed Income 232.41 0.00 3.54 Jun 21, 2029 3.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 232.41 0.00 1.80 Jul 02, 2027 5.27
FDX FEDEX CORP Transportation Fixed Income 232.41 0.00 12.59 May 15, 2050 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 232.41 0.00 12.44 Aug 15, 2047 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 232.35 0.00 5.76 Apr 07, 2032 3.60
BASF BASF INDIA LTD Materials Equity 232.34 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 232.34 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 232.34 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 232.29 0.00 5.85 Jan 01, 2046 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 232.28 0.00 11.82 Feb 15, 2045 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 232.20 0.00 1.43 Mar 13, 2027 5.64
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 232.16 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 232.16 0.00 9.81 Nov 01, 2040 5.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 232.15 0.00 5.72 Jun 15, 2032 4.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 232.10 0.00 2.67 Jul 03, 2029 4.63
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 232.04 0.00 5.58 Sep 01, 2045 4.00
5289 INNODISK CORP Information Technology Equity 232.04 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 232.04 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 232.03 0.00 12.91 May 15, 2046 3.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 232.02 0.00 6.04 Mar 15, 2033 5.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 232.02 0.00 5.00 Jul 02, 2031 5.14
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 231.95 0.00 6.86 Sep 30, 2034 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 231.91 0.00 13.22 Apr 15, 2053 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 231.91 0.00 11.26 Feb 01, 2042 4.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 231.90 0.00 2.60 Apr 23, 2028 1.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 231.88 0.00 5.44 Sep 15, 2031 2.69
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.80 0.00 3.78 Oct 01, 2037 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.80 0.00 1.99 Sep 24, 2027 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 231.80 0.00 3.31 Apr 15, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.80 0.00 2.10 Nov 01, 2027 4.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 231.78 0.00 12.99 Jul 01, 2055 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 231.78 0.00 11.16 May 15, 2040 2.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 231.78 0.00 11.65 Feb 10, 2041 2.50
ENJSA.E ENERJISA ENERJI Utilities Equity 231.74 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 231.74 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 231.74 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 231.74 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 231.71 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 231.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 231.70 0.00 2.05 Nov 15, 2027 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 231.70 0.00 4.12 Apr 01, 2030 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231.70 0.00 2.01 Nov 01, 2027 5.85
EQT EQT CORP Energy Fixed Income 231.69 0.00 6.65 Feb 01, 2034 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 231.69 0.00 6.94 Jun 01, 2034 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 231.66 0.00 12.58 Aug 15, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 231.60 0.00 2.72 Jul 01, 2028 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 231.54 0.00 11.78 May 22, 2043 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 231.54 0.00 12.68 Sep 01, 2048 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.49 0.00 1.60 Apr 19, 2028 4.08
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 231.49 0.00 1.05 Sep 12, 2026 5.70
BRKL BROOKLINE BANCORP INC Financials Equity 231.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 231.41 0.00 11.66 Mar 15, 2045 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.35 0.00 5.67 Jan 19, 2033 2.85
XEL XCEL ENERGY INC Electric Fixed Income 231.35 0.00 6.57 Mar 15, 2034 5.50
ADBE ADOBE INC Technology Fixed Income 231.29 0.00 3.25 Apr 04, 2029 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 231.29 0.00 11.57 Jan 15, 2043 4.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 231.29 0.00 11.74 Mar 15, 2045 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 231.22 0.00 5.58 Jul 19, 2033 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 231.22 0.00 7.48 Jun 15, 2035 5.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 231.22 0.00 7.01 Apr 01, 2035 6.33
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231.19 0.00 4.04 Mar 15, 2030 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 231.16 0.00 13.37 Mar 15, 2053 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 231.15 0.00 7.52 Jun 15, 2035 5.65
FDX FEDEX CORP Transportation Fixed Income 231.09 0.00 3.68 Aug 05, 2029 3.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 230.99 0.00 2.41 May 15, 2028 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 230.99 0.00 4.12 Apr 01, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 230.99 0.00 2.48 May 16, 2028 4.65
7575 JAPAN LIFELINE LTD Health Care Equity 230.95 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 230.91 0.00 12.96 Jan 15, 2049 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.91 0.00 11.74 Aug 15, 2041 2.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 230.91 0.00 10.74 Mar 22, 2042 4.75
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 230.89 0.00 1.41 Feb 01, 2027 7.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 230.82 0.00 5.45 Jun 01, 2045 4.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 230.82 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 230.79 0.00 13.82 May 01, 2050 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 230.76 0.00 7.42 Jun 06, 2036 5.32
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 230.66 0.00 14.98 May 25, 2051 3.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 230.66 0.00 11.20 May 15, 2044 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 230.58 0.00 3.50 Jul 02, 2029 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 230.58 0.00 1.20 Nov 03, 2026 2.45
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 230.57 0.00 5.39 Oct 01, 2047 4.50
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 230.52 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 230.52 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 230.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 230.42 0.00 5.27 Jun 10, 2031 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 230.41 0.00 13.60 Jun 01, 2054 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 230.41 0.00 11.69 Sep 15, 2045 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 230.38 0.00 1.19 Dec 05, 2026 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 230.36 0.00 5.31 Jan 21, 2033 5.71
APOG APOGEE ENTERPRISES INC Industrials Equity 230.34 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 230.28 0.00 1.39 Jan 11, 2027 1.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 230.28 0.00 3.78 Sep 04, 2029 2.25
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 230.21 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 230.21 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 230.20 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 230.20 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 230.20 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 230.18 0.00 1.39 Jan 08, 2027 1.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 230.18 0.00 3.91 Jan 15, 2030 5.20
AES AES CORPORATION (THE) Electric Fixed Income 230.16 0.00 5.32 Mar 15, 2032 5.80
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.08 0.00 6.98 Dec 01, 2050 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.08 0.00 1.96 May 01, 2054 6.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 230.08 0.00 1.67 May 17, 2027 5.42
CSX CSX CORP Transportation Fixed Income 230.04 0.00 10.95 May 30, 2042 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 230.04 0.00 15.15 Sep 13, 2061 3.69
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.03 0.00 6.48 Nov 15, 2033 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 229.98 0.00 3.92 Feb 15, 2030 4.63
NZD NZD CASH Cash and/or Derivatives Cash 229.98 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 229.84 0.00 6.62 Apr 01, 2048 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 229.83 0.00 5.22 Jan 15, 2032 3.63
INTC INTEL CORPORATION Technology Fixed Income 229.79 0.00 11.52 Aug 12, 2041 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 229.77 0.00 4.25 Jul 15, 2030 5.45
ACT ENACT HOLDINGS INC Insurance Fixed Income 229.67 0.00 3.32 May 28, 2029 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 229.67 0.00 4.54 Jun 11, 2030 1.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.66 0.00 14.02 Aug 25, 2050 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 229.66 0.00 14.37 May 15, 2064 6.00
005070 COSMOAM&T LTD Information Technology Equity 229.60 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.59 0.00 3.21 Feb 01, 2054 6.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 229.56 0.00 4.90 Oct 30, 2030 1.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 229.54 0.00 13.84 Mar 15, 2051 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 229.50 0.00 5.93 Apr 01, 2033 6.15
KEY KEYCORP MTN Banking Fixed Income 229.47 0.00 4.02 Apr 04, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.47 0.00 3.75 Nov 01, 2029 4.63
KOS KOSMOS ENERGY LTD Energy Equity 229.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 229.41 0.00 11.87 Oct 01, 2041 2.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 229.36 0.00 4.79 Sep 01, 2030 1.25
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.35 0.00 4.44 May 01, 2053 6.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.35 0.00 4.13 Dec 01, 2052 5.50
1514 ALLIS ELECTRIC LTD Industrials Equity 229.30 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 229.30 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 229.30 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 229.29 0.00 10.29 Nov 15, 2041 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 229.29 0.00 13.42 Apr 01, 2054 5.60
DTE DTE ENERGY COMPANY Electric Fixed Income 229.27 0.00 2.56 Jun 01, 2028 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.27 0.00 3.96 Mar 15, 2030 5.20
OC OWENS CORNING Capital Goods Fixed Income 229.23 0.00 6.85 Jun 15, 2034 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 229.17 0.00 3.39 Jun 01, 2029 5.10
XPO XPO INC 144A Transportation Fixed Income 229.17 0.00 1.51 Jun 01, 2028 6.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 229.16 0.00 11.24 Jun 01, 2045 5.80
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.10 0.00 5.05 Oct 01, 2052 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 229.10 0.00 5.11 Apr 15, 2031 2.72
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 229.10 0.00 7.49 May 30, 2035 5.25
EVRG EVERGY INC Electric Fixed Income 229.07 0.00 3.76 Sep 15, 2029 2.90
ECPG ENCORE CAPITAL GROUP INC Financials Equity 229.06 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 229.04 0.00 8.36 Aug 07, 2037 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229.04 0.00 15.44 Jan 08, 2051 3.10
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 228.97 0.00 2.64 Aug 15, 2028 6.04
BERY BERRY GLOBAL INC Capital Goods Fixed Income 228.97 0.00 6.64 Jan 15, 2034 5.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 228.91 0.00 13.22 Sep 27, 2046 3.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 228.91 0.00 8.54 Jan 31, 2049 3.63
MMM 3M CO MTN Capital Goods Fixed Income 228.91 0.00 8.34 Mar 15, 2037 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 228.90 0.00 4.88 Jun 04, 2031 5.51
WSTP WESTPAC BANKING CORP Banking Fixed Income 228.90 0.00 5.36 Jun 03, 2031 2.15
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.86 0.00 7.29 May 01, 2051 2.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.86 0.00 5.05 Oct 01, 2052 5.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 228.79 0.00 11.96 Jul 01, 2045 5.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 228.76 0.00 2.95 Nov 15, 2028 5.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 228.76 0.00 3.39 Jun 06, 2030 5.72
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 228.70 0.00 6.75 Feb 15, 2034 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 228.70 0.00 5.24 Mar 15, 2031 1.50
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 228.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.66 0.00 10.29 Jun 01, 2041 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 228.66 0.00 8.54 Nov 30, 2037 6.35
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 228.61 0.00 4.47 Nov 20, 2051 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 228.57 0.00 4.98 Jan 08, 2031 2.35
HUM HUMANA INC Insurance Fixed Income 228.57 0.00 6.54 Mar 15, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.56 0.00 1.43 Feb 12, 2027 4.75
USB US BANCORP MTN Banking Fixed Income 228.56 0.00 2.50 Apr 26, 2028 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228.54 0.00 14.45 Feb 09, 2052 3.43
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 228.46 0.00 4.13 May 06, 2030 5.35
034230 PARADISE LTD Consumer Discretionary Equity 228.38 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 228.38 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 228.36 0.00 3.18 Feb 28, 2029 5.20
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 228.29 0.00 14.68 Jun 15, 2050 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 228.26 0.00 3.94 Mar 04, 2031 5.02
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 228.26 0.00 1.44 Jan 29, 2027 1.71
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 228.17 0.00 8.40 Nov 01, 2037 6.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 228.17 0.00 5.64 May 08, 2032 4.75
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 228.12 0.00 6.20 Nov 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.12 0.00 5.06 Apr 01, 2053 5.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 228.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228.05 0.00 1.83 Jul 27, 2027 4.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 228.04 0.00 13.28 Mar 01, 2049 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 228.04 0.00 13.09 Mar 15, 2054 5.90
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 227.93 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 227.92 0.00 13.37 May 15, 2055 5.75
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.88 0.00 5.87 Jul 01, 2052 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.88 0.00 7.47 Mar 01, 2050 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 227.85 0.00 1.41 Jan 28, 2027 2.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 227.84 0.00 6.20 Jun 12, 2033 5.81
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 227.79 0.00 9.37 Jun 15, 2040 7.00
SCIENTX SCIENTEX Materials Equity 227.77 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 227.70 0.00 7.51 Aug 01, 2035 5.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 227.70 0.00 5.20 Mar 15, 2032 7.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 227.65 0.00 3.61 Oct 17, 2029 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.65 0.00 2.97 Sep 15, 2028 1.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 227.65 0.00 3.15 Jan 15, 2029 4.25
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.63 0.00 6.60 Dec 01, 2046 3.00
FMBH FIRST MID BANCSHARES INC Financials Equity 227.57 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 227.55 0.00 2.56 Jun 12, 2028 5.60
ETR ENTERGY TEXAS INC Electric Fixed Income 227.54 0.00 13.08 Sep 01, 2053 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 227.54 0.00 14.31 Jan 16, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 227.51 0.00 5.30 Jun 15, 2031 2.60
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 227.47 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 227.45 0.00 2.43 May 15, 2028 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 227.45 0.00 3.10 Feb 01, 2029 5.95
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.39 0.00 7.65 Oct 01, 2050 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 227.37 0.00 6.99 Jun 01, 2034 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 227.35 0.00 2.16 Nov 28, 2028 3.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 227.35 0.00 1.07 Sep 13, 2026 2.76
SO ALABAMA POWER COMPANY Electric Fixed Income 227.29 0.00 13.44 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 227.29 0.00 12.77 Aug 15, 2047 3.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 227.25 0.00 2.55 Jun 15, 2028 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 227.17 0.00 11.85 Dec 01, 2044 4.50
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 227.16 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 227.14 0.00 3.39 Jun 01, 2029 5.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 227.04 0.00 12.12 Jun 01, 2052 5.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 227.04 0.00 11.21 Nov 26, 2043 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 227.04 0.00 1.74 Jun 11, 2027 5.09
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 226.94 0.00 2.28 Mar 01, 2028 5.60
DVN DEVON FINANCING CO LLC Energy Fixed Income 226.91 0.00 4.87 Sep 30, 2031 7.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 226.91 0.00 5.41 Jul 15, 2031 2.40
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.90 0.00 4.04 Oct 01, 2036 2.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.90 0.00 6.93 May 01, 2051 2.50
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 226.86 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 226.86 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 226.84 0.00 2.92 Dec 04, 2028 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 226.78 0.00 5.38 Feb 21, 2032 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.78 0.00 4.37 Nov 16, 2030 6.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226.74 0.00 4.20 May 15, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226.67 0.00 13.61 Mar 01, 2054 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 226.67 0.00 10.61 Oct 25, 2042 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.64 0.00 3.25 Mar 15, 2029 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226.64 0.00 5.82 Jan 15, 2032 2.44
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.64 0.00 5.86 Jul 23, 2032 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226.64 0.00 5.56 Sep 17, 2031 2.22
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 226.63 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 226.63 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 226.55 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 226.54 0.00 4.01 Mar 15, 2030 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 226.51 0.00 5.99 Mar 15, 2033 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 226.51 0.00 5.38 Sep 16, 2051 2.90
ADBE ADOBE INC Technology Fixed Income 226.44 0.00 1.44 Feb 01, 2027 2.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 226.44 0.00 2.92 Dec 04, 2028 6.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.44 0.00 3.61 Aug 15, 2029 3.38
TRMB TRIMBLE INC Technology Fixed Income 226.44 0.00 5.91 Mar 15, 2033 6.10
9037 HAMAKYOREX LTD Industrials Equity 226.42 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 226.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 226.33 0.00 2.35 Mar 30, 2028 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 226.29 0.00 12.82 Feb 15, 2048 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 226.29 0.00 14.18 Jan 30, 2050 3.70
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 226.25 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 226.25 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 226.24 0.00 6.19 Aug 15, 2033 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 226.23 0.00 1.52 Apr 01, 2027 3.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 226.23 0.00 3.46 Jul 15, 2029 6.00
NI NISOURCE INC Natural Gas Fixed Income 226.23 0.00 3.71 Sep 01, 2029 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 226.23 0.00 1.68 May 22, 2028 3.07
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 226.18 0.00 7.31 Dec 15, 2034 5.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 226.16 0.00 4.39 Oct 01, 2039 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 226.13 0.00 2.75 Sep 08, 2028 5.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 226.13 0.00 3.38 Jun 01, 2029 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 226.13 0.00 2.84 Oct 24, 2028 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 226.13 0.00 1.88 Aug 01, 2027 5.11
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 226.13 0.00 2.99 Feb 08, 2030 7.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226.13 0.00 2.80 Sep 11, 2028 5.25
KMI KINDER MORGAN INC Energy Fixed Income 226.05 0.00 7.31 Jun 01, 2035 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 226.04 0.00 15.28 Sep 01, 2050 2.60
AMSF AMERISAFE INC Financials Equity 226.02 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 226.02 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 225.98 0.00 5.73 May 01, 2032 4.00
DTC DATATEC LTD Information Technology Equity 225.94 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 225.94 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.93 0.00 3.05 Feb 15, 2029 4.87
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 225.92 0.00 13.31 Mar 03, 2055 5.81
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.92 0.00 4.13 Sep 01, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 225.91 0.00 5.23 Nov 01, 2031 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 225.83 0.00 4.08 Apr 15, 2030 4.35
DIS WALT DISNEY CO Communications Fixed Income 225.79 0.00 12.38 Nov 15, 2046 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 225.79 0.00 11.97 Nov 21, 2044 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.73 0.00 2.63 Jun 13, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 225.73 0.00 3.05 Jan 15, 2029 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 225.73 0.00 3.13 Jan 05, 2029 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 225.67 0.00 13.10 Oct 01, 2048 4.30
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 225.67 0.00 5.61 Mar 01, 2043 3.50
2492 INFOMART CORP Industrials Equity 225.67 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 225.64 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 225.64 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 225.63 0.00 3.93 Mar 05, 2031 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 225.63 0.00 2.61 Apr 26, 2048 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 225.53 0.00 3.95 Feb 01, 2030 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.42 0.00 2.60 Apr 15, 2028 1.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 225.42 0.00 1.13 Dec 15, 2026 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 225.42 0.00 3.59 Sep 15, 2079 5.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 225.33 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 225.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.18 0.00 5.90 Jan 15, 2032 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 225.18 0.00 5.19 Apr 03, 2031 2.06
DIS WALT DISNEY CO Communications Fixed Income 225.17 0.00 10.99 Dec 01, 2045 7.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 225.12 0.00 1.95 Sep 10, 2027 4.45
CVX CHEVRON USA INC Energy Fixed Income 224.98 0.00 5.53 Apr 15, 2032 4.82
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 224.94 0.00 6.60 Sep 01, 2046 3.00
TCN TELUS CORPORATION Communications Fixed Income 224.92 0.00 5.86 May 13, 2032 3.40
DTE DTE ELECTRIC CO Electric Fixed Income 224.92 0.00 13.12 Aug 15, 2047 3.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 224.92 0.00 5.02 Apr 16, 2031 3.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 224.85 0.00 5.09 Mar 12, 2031 2.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 224.82 0.00 4.51 May 28, 2030 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 224.82 0.00 2.62 Jun 02, 2028 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 224.82 0.00 3.75 Sep 15, 2029 2.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 224.80 0.00 10.98 Jun 15, 2043 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 224.80 0.00 9.99 Dec 01, 2040 5.63
MDXG MIMEDX GROUP INC Health Care Equity 224.74 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 224.72 0.00 3.50 Aug 02, 2030 5.93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 224.65 0.00 7.43 May 29, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.61 0.00 2.26 Feb 10, 2028 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 224.59 0.00 5.80 Nov 09, 2033 5.49
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 224.55 0.00 14.20 Apr 15, 2050 3.38
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 224.52 0.00 5.56 Jul 15, 2032 7.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.51 0.00 2.63 Jun 05, 2028 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 224.51 0.00 3.38 Jun 15, 2029 5.15
MTAL MAC COPPER LTD Materials Equity 224.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 224.42 0.00 11.75 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224.42 0.00 15.62 Jun 15, 2062 4.30
NVR NVR INC Consumer Cyclical Fixed Income 224.41 0.00 4.28 May 15, 2030 3.00
OKE ONEOK INC Energy Fixed Income 224.41 0.00 2.62 Jul 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.32 0.00 4.76 Jan 15, 2031 4.65
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 224.31 0.00 1.74 Jul 17, 2027 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224.31 0.00 3.89 Jan 08, 2030 5.30
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 224.21 0.00 4.35 Aug 04, 2031 4.95
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.20 0.00 7.15 Jul 01, 2051 2.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.20 0.00 5.39 Aug 01, 2052 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 224.17 0.00 15.12 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.17 0.00 10.72 Nov 15, 2041 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 224.17 0.00 11.70 Jan 15, 2045 4.90
4095 NIHON PARKERIZING LTD Materials Equity 224.16 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 224.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 224.12 0.00 6.76 Feb 01, 2034 5.65
2515 BES ENGINEERING CORP Industrials Equity 224.11 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 224.11 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 224.11 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 224.11 0.00 2.85 Sep 11, 2028 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 224.11 0.00 3.81 Nov 20, 2029 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223.92 0.00 10.94 Mar 15, 2042 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.92 0.00 13.30 May 15, 2048 4.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 223.92 0.00 13.17 Aug 03, 2050 4.03
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 223.91 0.00 2.66 Jul 15, 2028 7.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 223.86 0.00 4.66 Aug 10, 2030 1.75
SNT SANTAM LTD Financials Equity 223.81 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 223.81 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.79 0.00 5.62 May 17, 2032 4.85
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.71 0.00 5.00 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 223.71 0.00 6.49 Jun 20, 2052 3.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 223.60 0.00 2.34 Mar 15, 2028 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 223.60 0.00 2.48 May 15, 2028 3.95
PLD PROLOGIS LP Reits Fixed Income 223.59 0.00 5.13 Feb 01, 2031 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.55 0.00 12.77 Apr 15, 2050 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.55 0.00 7.51 Sep 15, 2035 5.85
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 223.50 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.47 0.00 6.98 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 223.47 0.00 6.97 Apr 20, 2046 3.00
6104 SHIBAURA MACHINE LTD Industrials Equity 223.40 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 223.40 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 223.40 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 223.39 0.00 5.51 Sep 01, 2031 2.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 223.33 0.00 4.83 Sep 15, 2030 1.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.30 0.00 14.23 Apr 01, 2063 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 223.30 0.00 4.06 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 223.30 0.00 1.03 Oct 05, 2026 5.38
KEY KEYCORP MTN Banking Fixed Income 223.30 0.00 2.54 Apr 30, 2028 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 223.30 0.00 3.65 Sep 11, 2029 4.25
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.22 0.00 4.36 Mar 01, 2037 1.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 223.22 0.00 5.58 Dec 01, 2048 4.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 223.20 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 223.20 0.00 4.20 Jun 15, 2030 5.00
OKE ONEOK INC Energy Fixed Income 223.20 0.00 1.11 Nov 01, 2026 5.55
IDA IDAHO POWER COMPANY Electric Fixed Income 223.17 0.00 12.91 Mar 01, 2048 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.10 0.00 1.47 Feb 22, 2027 3.68
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 223.06 0.00 7.21 Sep 09, 2034 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 223.06 0.00 5.75 Mar 15, 2033 7.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 223.05 0.00 13.68 Jan 09, 2055 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 223.05 0.00 8.19 Dec 01, 2036 5.88
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 223.00 0.00 1.59 Apr 12, 2028 4.87
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 222.98 0.00 6.16 Jul 20, 2048 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 222.92 0.00 14.14 Feb 15, 2051 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.92 0.00 12.98 Oct 15, 2046 3.70
002673 WESTERN SECURITIES CO LTD A Financials Equity 222.89 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 222.86 0.00 6.96 Nov 22, 2034 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 222.86 0.00 7.09 Nov 15, 2034 5.45
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 222.80 0.00 11.36 Apr 15, 2041 3.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 222.79 0.00 4.32 May 07, 2030 2.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 222.79 0.00 1.64 Apr 18, 2027 2.13
RY ROYAL BANK OF CANADA Banking Fixed Income 222.79 0.00 3.01 May 02, 2084 7.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.73 0.00 2.02 Feb 01, 2054 6.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 222.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 222.69 0.00 4.00 Jun 10, 2030 7.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 222.69 0.00 1.56 Apr 05, 2027 4.98
OKE ONEOK INC Energy Fixed Income 222.67 0.00 10.90 Oct 15, 2043 5.15
NUF NUFARM LTD Materials Equity 222.65 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 222.65 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 222.65 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 222.59 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 222.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 222.55 0.00 13.27 Apr 15, 2049 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 222.53 0.00 6.82 Apr 01, 2034 5.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 222.51 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.49 0.00 6.90 Feb 01, 2047 3.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.49 0.00 5.02 May 01, 2053 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.49 0.00 6.71 Dec 01, 2049 3.00
T AT&T INC Communications Fixed Income 222.49 0.00 1.34 Feb 15, 2027 3.80
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 222.49 0.00 1.44 Mar 15, 2027 5.10
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 222.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 222.39 0.00 2.45 Apr 19, 2029 5.24
SW WRKCO INC Basic Industry Fixed Income 222.39 0.00 3.11 Mar 15, 2029 4.90
DINO HF SINCLAIR CORP Energy Fixed Income 222.33 0.00 7.06 Jan 15, 2035 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.30 0.00 13.28 Sep 15, 2047 3.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 222.29 0.00 4.40 Apr 29, 2030 2.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 222.28 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 222.28 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 222.28 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 222.28 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 222.28 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.24 0.00 7.65 Sep 01, 2050 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.24 0.00 6.06 Jun 01, 2052 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 222.24 0.00 5.96 May 20, 2049 4.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 222.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 222.20 0.00 4.68 Jan 23, 2031 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 222.19 0.00 2.00 Oct 24, 2027 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 222.19 0.00 2.11 Dec 01, 2027 4.95
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 222.19 0.00 4.25 Apr 23, 2030 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 222.17 0.00 9.70 Jun 28, 2038 3.95
BACR BARCLAYS PLC Banking Fixed Income 222.13 0.00 4.95 Mar 10, 2032 2.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.09 0.00 2.83 Oct 06, 2028 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 222.05 0.00 12.94 Sep 02, 2054 5.90
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.00 0.00 7.29 Feb 01, 2052 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 221.98 0.00 3.23 Mar 21, 2029 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 221.92 0.00 8.12 May 15, 2067 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 221.92 0.00 9.94 Apr 01, 2041 5.95
6588 TOSHIBA TEC CORP Information Technology Equity 221.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 221.87 0.00 6.43 Nov 15, 2033 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 221.80 0.00 9.33 Nov 15, 2040 7.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.75 0.00 1.67 Jan 01, 2054 6.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.75 0.00 6.51 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 221.75 0.00 6.96 Jun 20, 2051 2.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 221.75 0.00 5.76 Jan 20, 2042 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 221.73 0.00 7.10 Feb 15, 2035 5.40
C CITIGROUP INC Banking Fixed Income 221.73 0.00 6.43 Oct 31, 2033 6.00
NOK NOK CASH Cash and/or Derivatives Cash 221.71 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.68 0.00 2.52 Apr 25, 2028 4.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 221.67 0.00 7.16 Sep 17, 2034 4.65
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 221.67 0.00 11.18 Nov 01, 2043 5.14
MPLX MPLX LP Energy Fixed Income 221.67 0.00 12.05 Dec 01, 2047 5.20
6214 SYSTEX CORP Information Technology Equity 221.67 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 221.67 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 221.51 0.00 4.43 Sep 20, 2049 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 221.48 0.00 1.68 May 19, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.48 0.00 1.00 Aug 19, 2026 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.43 0.00 14.80 May 15, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 221.43 0.00 9.45 Sep 15, 2040 6.55
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 221.38 0.00 3.79 Sep 30, 2029 2.88
PSX PHILLIPS 66 Energy Fixed Income 221.38 0.00 2.33 Mar 15, 2028 3.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 221.37 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 221.37 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 221.37 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 221.30 0.00 15.00 Mar 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 221.30 0.00 14.29 Mar 01, 2050 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 221.28 0.00 1.77 Jul 15, 2027 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.28 0.00 2.49 May 15, 2028 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 221.18 0.00 12.46 Nov 15, 2048 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 221.17 0.00 1.06 Sep 10, 2027 1.55
EDPPL EDP FINANCE BV 144A Electric Fixed Income 221.17 0.00 2.38 Jan 24, 2028 1.71
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 221.17 0.00 3.99 Mar 17, 2030 5.10
OKE ONEOK INC Energy Fixed Income 221.14 0.00 5.75 Nov 15, 2032 6.10
PNL POSTNL NV Industrials Equity 221.14 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 221.14 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 221.14 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 221.07 0.00 3.24 Apr 10, 2029 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 221.07 0.00 1.18 Nov 01, 2026 2.38
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 221.06 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 221.05 0.00 13.90 Jun 15, 2050 3.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 221.05 0.00 15.06 Apr 01, 2059 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 221.05 0.00 14.34 Oct 15, 2051 3.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.01 0.00 5.76 Aug 01, 2053 4.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 221.01 0.00 4.50 Jan 20, 2053 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 220.97 0.00 3.56 Aug 01, 2029 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 220.97 0.00 1.73 Jul 01, 2027 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 220.94 0.00 4.88 Jan 15, 2031 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.93 0.00 9.37 Oct 15, 2039 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 220.93 0.00 10.21 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 220.93 0.00 11.86 Apr 05, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 220.93 0.00 15.11 Apr 01, 2052 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 220.93 0.00 10.55 Jun 01, 2042 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 220.93 0.00 8.23 Oct 01, 2037 7.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 220.87 0.00 3.92 Jan 15, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 220.87 0.00 4.08 Jul 15, 2080 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 220.87 0.00 1.99 Sep 23, 2027 4.40
NXPI NXP BV Technology Fixed Income 220.87 0.00 4.24 May 01, 2030 3.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 220.87 0.00 3.09 Mar 11, 2029 6.50
WDAY WORKDAY INC Technology Fixed Income 220.87 0.00 3.30 Apr 01, 2029 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 220.87 0.00 5.09 Jul 10, 2031 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 220.80 0.00 7.11 Oct 01, 2033 2.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 220.77 0.00 3.02 Jan 15, 2029 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 220.77 0.00 4.17 Mar 26, 2030 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.77 0.00 4.32 Jun 30, 2030 4.63
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.77 0.00 6.90 May 01, 2046 3.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.77 0.00 6.15 Mar 01, 2051 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 220.77 0.00 6.97 May 20, 2043 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 220.77 0.00 6.97 Feb 15, 2047 3.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 220.76 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 220.67 0.00 2.29 Mar 01, 2028 7.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.67 0.00 2.63 Jun 12, 2028 4.90
KEY KEYCORP MTN Banking Fixed Income 220.54 0.00 6.34 Jun 01, 2033 4.79
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 220.54 0.00 4.93 Mar 03, 2036 3.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 220.54 0.00 5.23 Apr 01, 2031 1.63
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 220.45 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 220.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 220.43 0.00 13.28 Jun 15, 2049 4.20
AEP AEP TEXAS INC Electric Fixed Income 220.30 0.00 13.16 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 220.30 0.00 9.62 Mar 15, 2040 5.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 220.27 0.00 6.14 Apr 20, 2032 1.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 220.26 0.00 1.71 May 15, 2027 1.85
COP CONOCOPHILLIPS CO Energy Fixed Income 220.26 0.00 3.22 Apr 15, 2029 6.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 220.21 0.00 6.89 Sep 01, 2034 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 220.21 0.00 5.22 May 24, 2031 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 220.18 0.00 13.05 Jun 15, 2046 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 220.18 0.00 13.74 Jan 15, 2050 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 220.16 0.00 1.89 Sep 14, 2028 6.14
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 220.16 0.00 3.10 Jan 08, 2029 5.50
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 220.15 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 220.05 0.00 13.00 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 220.05 0.00 14.25 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.01 0.00 4.27 Oct 06, 2030 6.38
PAYX PAYCHEX INC Technology Fixed Income 220.01 0.00 5.47 Apr 15, 2032 5.35
EOG EOG RESOURCES INC Energy Fixed Income 219.96 0.00 4.07 Apr 15, 2030 4.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 219.96 0.00 1.63 Aug 15, 2027 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 219.96 0.00 3.20 Mar 14, 2029 5.41
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 219.94 0.00 5.03 Jul 03, 2031 4.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 219.93 0.00 10.57 Mar 15, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 219.93 0.00 10.69 Mar 01, 2041 3.63
EXE EXPAND ENERGY CORP Energy Fixed Income 219.88 0.00 7.21 Jan 15, 2035 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 219.88 0.00 4.91 Jun 01, 2031 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 219.88 0.00 7.04 Jun 11, 2034 5.18
BPCEGP BPCE SA MTN 144A Banking Fixed Income 219.86 0.00 2.31 Jan 11, 2028 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 219.86 0.00 2.29 Feb 07, 2028 4.85
IRCON IRCON INTERNATIONAL LTD Industrials Equity 219.84 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 219.84 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 219.84 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 219.81 0.00 6.63 Feb 01, 2034 6.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.79 0.00 6.51 Jul 01, 2051 3.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.79 0.00 6.23 Mar 01, 2048 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 219.76 0.00 4.10 Jan 25, 2030 2.95
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 219.75 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 219.74 0.00 4.66 Nov 02, 2030 3.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 219.68 0.00 5.48 Jul 29, 2032 2.36
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 219.68 0.00 6.89 Sep 10, 2034 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 219.68 0.00 12.83 May 15, 2046 3.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.66 0.00 2.63 Jun 09, 2028 4.65
FI FISERV INC Technology Fixed Income 219.66 0.00 1.44 Mar 15, 2027 5.15
KEY KEYCORP MTN Banking Fixed Income 219.66 0.00 1.60 Apr 06, 2027 2.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 219.66 0.00 3.90 Feb 15, 2030 5.15
4694 BML INC Health Care Equity 219.63 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 219.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 219.56 0.00 3.23 Mar 13, 2029 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 219.56 0.00 4.15 May 07, 2030 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 219.56 0.00 3.68 Aug 15, 2029 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 219.55 0.00 14.07 Oct 01, 2049 3.45
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 219.54 0.00 5.20 Feb 01, 2045 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.54 0.00 3.77 Sep 01, 2036 3.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 219.54 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.48 0.00 5.92 Feb 01, 2032 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.45 0.00 3.91 Jan 07, 2030 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 219.45 0.00 2.31 Feb 16, 2028 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 219.45 0.00 1.51 Mar 19, 2027 5.30
OKE ONEOK INC Energy Fixed Income 219.45 0.00 4.15 Mar 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.45 0.00 2.29 Mar 01, 2028 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 219.43 0.00 10.48 Oct 01, 2043 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 219.41 0.00 6.01 Aug 05, 2032 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 219.41 0.00 4.39 Nov 15, 2030 6.20
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.30 0.00 8.07 Nov 01, 2051 2.50
CDW CDW LLC Technology Fixed Income 219.25 0.00 3.07 Dec 01, 2028 3.28
HRHO EFG-HERMES HLDGS Financials Equity 219.23 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 219.23 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 219.21 0.00 7.16 Oct 01, 2034 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 219.18 0.00 12.11 Nov 15, 2045 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 219.15 0.00 1.47 Mar 26, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 219.15 0.00 3.62 Aug 05, 2029 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 219.05 0.00 3.10 Feb 15, 2029 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 219.05 0.00 14.22 May 01, 2050 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 219.05 0.00 8.09 Sep 30, 2036 5.88
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.05 0.00 7.65 Jan 01, 2051 2.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.05 0.00 2.07 Nov 01, 2053 6.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.05 0.00 5.32 Mar 01, 2054 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 218.93 0.00 10.27 Aug 15, 2040 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 218.93 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 218.93 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 218.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 218.85 0.00 2.87 Nov 01, 2028 5.65
STT STATE STREET CORP Banking Fixed Income 218.85 0.00 4.17 Jan 24, 2030 2.40
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 218.81 0.00 6.69 Apr 10, 2034 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 218.81 0.00 6.89 Sep 15, 2034 5.63
RELLN RELX CAPITAL INC Technology Fixed Income 218.81 0.00 7.35 Mar 27, 2035 5.25
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 218.81 0.00 5.32 Aug 01, 2046 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 218.80 0.00 14.30 Jun 01, 2050 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.80 0.00 10.94 Mar 04, 2044 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 218.75 0.00 1.21 Nov 02, 2026 1.40
CCI CROWN CASTLE INC Communications Fixed Income 218.68 0.00 6.54 Mar 01, 2034 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 218.68 0.00 5.48 Jan 30, 2032 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 218.68 0.00 11.64 Jun 10, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.68 0.00 13.07 Sep 15, 2047 3.80
YEXT YEXT INC Information Technology Equity 218.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 218.65 0.00 2.69 Jul 07, 2028 5.13
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 218.61 0.00 6.47 Apr 14, 2033 3.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.56 0.00 5.90 Jun 01, 2046 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 218.56 0.00 6.58 Jan 15, 2048 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 218.55 0.00 11.29 May 15, 2040 2.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 218.55 0.00 10.90 Apr 27, 2042 4.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 218.55 0.00 10.07 Apr 03, 2042 5.63
PLD PROLOGIS LP Reits Fixed Income 218.55 0.00 14.67 Apr 15, 2050 3.00
XEL XCEL ENERGY INC Electric Fixed Income 218.55 0.00 13.97 Dec 01, 2049 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 218.54 0.00 4.37 Apr 30, 2030 2.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 218.54 0.00 3.15 Mar 05, 2030 5.45
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 218.53 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 218.48 0.00 5.15 Apr 15, 2031 2.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 218.44 0.00 2.48 May 15, 2028 5.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 218.44 0.00 3.56 Aug 08, 2029 3.90
OVV OVINTIV INC Energy Fixed Income 218.44 0.00 2.48 May 15, 2028 5.65
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 218.44 0.00 2.37 Mar 20, 2029 5.47
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.44 0.00 2.38 Apr 01, 2028 3.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 218.42 0.00 6.27 May 03, 2033 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 218.35 0.00 6.42 Nov 15, 2033 5.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 218.34 0.00 1.28 Dec 01, 2026 1.88
GRC GORMAN-RUPP Industrials Equity 218.33 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 218.32 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 218.30 0.00 13.59 Jun 15, 2052 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 218.28 0.00 6.38 Jan 26, 2033 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.24 0.00 2.73 Jun 15, 2028 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 218.24 0.00 2.38 Apr 15, 2028 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 218.24 0.00 1.94 Sep 12, 2027 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 218.22 0.00 5.37 Mar 15, 2032 5.30
UNM UNUM GROUP Insurance Fixed Income 218.18 0.00 13.02 Jun 15, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 218.18 0.00 9.21 May 30, 2038 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 218.14 0.00 3.57 Jul 26, 2030 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 218.08 0.00 7.06 Jun 12, 2034 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 218.08 0.00 6.90 Jun 15, 2034 5.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 218.07 0.00 4.10 Feb 01, 2032 2.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.04 0.00 3.52 Jul 01, 2029 3.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 218.01 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 218.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 217.95 0.00 7.04 Aug 01, 2033 2.50
STT STATE STREET CORP Banking Fixed Income 217.94 0.00 3.98 Feb 28, 2030 4.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 217.84 0.00 3.28 Sep 01, 2054 6.70
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 217.84 0.00 2.60 Jun 19, 2028 3.63
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 217.83 0.00 5.81 May 01, 2043 3.00
GERN GERON CORP Health Care Equity 217.79 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 217.71 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.69 0.00 5.53 Aug 12, 2031 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.68 0.00 12.95 Aug 15, 2055 6.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 217.68 0.00 14.04 Apr 15, 2050 3.45
D DOMINION RESOURCES INC Electric Fixed Income 217.68 0.00 10.55 Aug 01, 2041 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 217.68 0.00 14.95 Nov 01, 2051 3.17
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 217.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 217.63 0.00 3.31 Apr 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.63 0.00 3.62 Jul 16, 2030 3.15
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 217.63 0.00 1.26 Nov 25, 2026 2.17
CVI CVR ENERGY INC Energy Equity 217.59 0.00 0.00 nan 0.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.58 0.00 6.60 Aug 01, 2050 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 217.55 0.00 6.39 Apr 25, 2035 6.64
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 217.55 0.00 7.19 Dec 01, 2034 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.43 0.00 1.85 Jul 15, 2027 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 217.43 0.00 3.22 Apr 01, 2029 5.20
HFCL HFCL LTD Communication Equity 217.40 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 217.40 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 217.37 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.34 0.00 7.44 Feb 01, 2051 2.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 217.34 0.00 0.00 Feb 20, 2051 1.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 217.33 0.00 0.99 Aug 19, 2026 4.25
KLAC KLA CORP Technology Fixed Income 217.31 0.00 14.33 Mar 01, 2050 3.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 217.22 0.00 3.65 Jun 04, 2031 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 217.22 0.00 5.86 Jun 15, 2032 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 217.22 0.00 7.54 May 23, 2035 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 217.22 0.00 5.86 Sep 30, 2032 4.75
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 217.10 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 217.10 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 217.10 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.09 0.00 6.15 Dec 01, 2054 4.50
AEE AMEREN CORPORATION Electric Fixed Income 217.02 0.00 7.26 Mar 15, 2035 5.38
PLD PROLOGIS LP Reits Fixed Income 216.96 0.00 6.18 Jan 15, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216.93 0.00 1.62 May 16, 2027 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 216.93 0.00 3.52 Jul 15, 2029 4.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 216.93 0.00 12.53 May 05, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 216.93 0.00 12.17 May 19, 2050 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 216.89 0.00 7.18 Dec 30, 2034 5.70
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 216.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 216.81 0.00 11.96 Mar 15, 2046 4.25
6188 QUANTA STORAGE INC Information Technology Equity 216.79 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 216.79 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 216.76 0.00 6.00 Feb 28, 2033 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.76 0.00 7.01 Jun 01, 2034 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 216.72 0.00 3.42 Jun 15, 2029 5.18
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 216.68 0.00 10.94 Nov 01, 2042 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 216.62 0.00 2.51 May 09, 2029 4.79
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 216.62 0.00 3.92 Feb 19, 2030 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 216.56 0.00 13.22 Mar 24, 2051 4.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 216.56 0.00 15.00 Apr 01, 2050 2.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 216.49 0.00 6.85 May 21, 2034 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 216.49 0.00 4.84 Nov 15, 2030 2.30
9933 CTCI CORP Industrials Equity 216.49 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 216.49 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 216.49 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 216.49 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 216.49 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 216.43 0.00 7.25 Apr 24, 2035 5.79
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 216.43 0.00 13.50 Aug 15, 2054 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 216.43 0.00 13.71 May 15, 2053 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 216.42 0.00 3.00 Oct 01, 2028 1.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 216.36 0.00 5.86 Mar 15, 2032 2.65
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.36 0.00 3.31 Apr 01, 2035 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 216.32 0.00 4.01 Feb 12, 2030 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.32 0.00 4.09 Apr 15, 2030 5.24
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.31 0.00 9.14 Feb 01, 2039 6.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 216.31 0.00 15.15 Jun 15, 2050 2.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 216.29 0.00 6.25 May 15, 2033 5.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 216.29 0.00 6.03 May 10, 2033 6.15
UVSP UNIVEST FINANCIAL CORP Financials Equity 216.24 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 216.18 0.00 11.15 Nov 30, 2043 5.38
REG REGENCY CENTERS LP Reits Fixed Income 216.18 0.00 12.72 Feb 01, 2047 4.40
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 216.18 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 216.18 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 216.18 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 216.16 0.00 5.59 Aug 11, 2032 5.50
MPLX MPLX LP Energy Fixed Income 216.12 0.00 2.06 Dec 01, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 216.12 0.00 2.26 Feb 01, 2028 5.70
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 216.10 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 216.09 0.00 7.31 Apr 15, 2035 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 216.09 0.00 6.66 Feb 15, 2034 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 216.06 0.00 13.08 May 01, 2049 4.28
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 216.01 0.00 2.08 Oct 01, 2027 1.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.01 0.00 2.31 Mar 01, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 216.01 0.00 4.44 Apr 15, 2030 2.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 216.01 0.00 3.93 Mar 18, 2030 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.01 0.00 3.18 Mar 01, 2029 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 215.96 0.00 4.59 Apr 01, 2031 7.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 215.93 0.00 10.33 Feb 01, 2041 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 215.91 0.00 2.38 Mar 27, 2028 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 215.91 0.00 4.02 Mar 15, 2030 4.65
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 215.89 0.00 4.96 Apr 19, 2031 3.88
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 215.88 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 215.87 0.00 5.70 Dec 01, 2048 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 215.83 0.00 6.43 Apr 15, 2034 6.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 215.83 0.00 7.14 Sep 10, 2034 4.72
EXC PECO ENERGY CO Electric Fixed Income 215.81 0.00 13.88 Aug 15, 2052 4.38
VALEBZ VALE SA Basic Industry Fixed Income 215.81 0.00 10.49 Sep 11, 2042 5.63
ET ENERGY TRANSFER LP 144A Energy Fixed Income 215.71 0.00 0.80 Feb 01, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 215.71 0.00 3.11 Mar 12, 2029 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 215.70 0.00 6.19 Jun 05, 2033 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 215.63 0.00 7.35 Apr 15, 2035 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 215.61 0.00 2.69 Jul 13, 2028 5.79
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.61 0.00 2.93 Nov 15, 2028 3.95
MA MASTERCARD INC Technology Fixed Income 215.61 0.00 2.32 Mar 09, 2028 4.88
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 215.57 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 215.50 0.00 5.31 Sep 23, 2036 3.47
SO SOUTHERN POWER CO Electric Fixed Income 215.43 0.00 10.40 Sep 15, 2041 5.15
XPEL XPEL INC Consumer Discretionary Equity 215.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 215.41 0.00 2.32 Mar 15, 2028 5.50
BMO BANK OF MONTREAL Banking Fixed Income 215.41 0.00 3.08 May 26, 2084 7.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 215.41 0.00 2.53 May 15, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.41 0.00 3.13 Jan 08, 2029 4.85
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.38 0.00 8.07 Jan 01, 2052 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.38 0.00 3.07 Mar 01, 2037 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.36 0.00 5.84 Sep 09, 2032 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 215.31 0.00 2.74 Oct 01, 2028 5.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 215.27 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 215.27 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 215.23 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 215.21 0.00 2.97 Feb 15, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 215.21 0.00 1.52 Mar 15, 2027 2.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 215.18 0.00 11.15 May 13, 2041 3.44
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 215.18 0.00 12.90 Apr 01, 2049 4.55
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 215.16 0.00 4.72 Sep 15, 2030 2.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 215.16 0.00 7.32 Mar 14, 2035 5.20
HES HESS CORP Energy Fixed Income 215.10 0.00 4.82 Aug 15, 2031 7.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.10 0.00 7.40 Jan 23, 2035 5.35
VARNO VAR ENERGI ASA 144A Energy Fixed Income 215.03 0.00 7.13 May 22, 2035 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 214.97 0.00 6.10 Mar 30, 2033 5.25
FDX FEDEX CORP 144A Transportation Fixed Income 214.93 0.00 12.59 May 15, 2050 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.93 0.00 12.63 Nov 30, 2046 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 214.90 0.00 1.37 Jan 06, 2027 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 214.83 0.00 6.38 Nov 30, 2033 6.40
CMPR CIMPRESS PLC Industrials Equity 214.82 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 214.80 0.00 1.38 Feb 10, 2027 3.20
MET METLIFE INC Insurance Fixed Income 214.77 0.00 6.81 Jun 15, 2034 6.38
IE IVANHOE ELECTRIC INC Materials Equity 214.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 214.70 0.00 1.91 Sep 01, 2027 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 214.70 0.00 3.18 Jan 30, 2029 5.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.70 0.00 2.69 Jul 13, 2028 5.80
282330 BGF RETAIL LTD Consumer Staples Equity 214.66 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 214.66 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 214.66 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 214.64 0.00 6.06 Dec 01, 2048 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 214.64 0.00 7.07 Mar 01, 2047 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 214.63 0.00 7.41 Aug 15, 2035 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.60 0.00 1.77 Jun 24, 2027 5.28
VTR VENTAS REALTY LP Reits Fixed Income 214.60 0.00 3.07 Jan 15, 2029 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 214.50 0.00 7.20 Dec 15, 2034 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.44 0.00 6.32 May 15, 2033 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214.44 0.00 5.49 Sep 13, 2031 2.56
PARA PARAMOUNT GLOBAL Communications Fixed Income 214.44 0.00 5.73 May 19, 2032 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 214.44 0.00 7.50 Oct 01, 2035 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 214.40 0.00 1.59 May 15, 2027 3.90
4549 EIKEN CHEMICAL LTD Health Care Equity 214.35 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 214.35 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 214.35 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 214.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 214.31 0.00 8.67 Jan 15, 2038 6.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 214.29 0.00 2.01 Sep 19, 2027 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 214.29 0.00 3.97 Jan 14, 2030 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 214.19 0.00 2.28 Feb 15, 2028 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 214.19 0.00 3.21 Feb 01, 2029 4.57
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 214.15 0.00 5.58 Nov 01, 2045 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.15 0.00 5.61 Jun 01, 2052 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 214.10 0.00 4.78 Jan 15, 2031 4.00
HSBC HSBC USA INC Banking Fixed Income 214.09 0.00 2.62 Jun 03, 2028 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 214.09 0.00 2.36 Mar 14, 2028 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 214.09 0.00 2.93 Nov 15, 2028 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 214.06 0.00 15.61 May 01, 2050 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 214.06 0.00 7.77 Oct 13, 2035 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 213.99 0.00 3.70 Oct 01, 2029 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 213.94 0.00 13.32 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.94 0.00 13.03 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.94 0.00 12.59 Mar 01, 2053 5.70
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.91 0.00 6.92 Feb 01, 2052 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.91 0.00 2.07 Jan 01, 2054 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 213.90 0.00 6.25 May 15, 2033 5.13
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 213.89 0.00 3.20 Apr 01, 2029 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 213.84 0.00 5.48 Sep 23, 2031 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 213.79 0.00 1.89 Aug 19, 2027 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 213.79 0.00 1.70 Jun 15, 2027 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.71 0.00 7.13 Nov 20, 2035 5.22
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213.71 0.00 5.11 May 28, 2032 3.04
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 213.69 0.00 3.67 Jul 30, 2029 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 213.69 0.00 7.94 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.69 0.00 12.85 Jun 15, 2046 3.85
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.66 0.00 8.07 Dec 01, 2051 2.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 213.66 0.00 5.76 Dec 20, 2051 4.50
CDRE CADRE HOLDINGS INC Industrials Equity 213.61 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 213.59 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 213.59 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 213.59 0.00 2.08 Nov 01, 2027 4.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 213.57 0.00 5.65 Mar 15, 2032 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 213.56 0.00 14.60 Mar 01, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.56 0.00 9.91 Sep 15, 2040 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 213.56 0.00 13.89 Oct 01, 2053 4.98
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.51 0.00 6.91 Sep 06, 2034 5.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 213.44 0.00 13.70 May 01, 2048 3.65
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 213.44 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 213.44 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.42 0.00 5.85 Sep 01, 2047 4.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.42 0.00 7.47 Jan 01, 2052 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 213.42 0.00 6.97 Mar 20, 2046 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 213.38 0.00 2.56 Jun 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.38 0.00 3.95 Jan 09, 2030 4.95
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 213.27 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 213.24 0.00 5.18 Mar 07, 2082 5.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 213.19 0.00 7.71 Aug 11, 2041 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 213.19 0.00 15.50 Sep 15, 2051 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 213.19 0.00 9.25 Jul 01, 2039 6.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 213.18 0.00 4.37 Jul 01, 2030 3.60
SRGIM SNAM SPA 144A Natural Gas Fixed Income 213.17 0.00 7.36 May 28, 2035 5.75
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 213.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 213.08 0.00 2.62 Jun 12, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 213.06 0.00 9.67 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 213.06 0.00 12.49 Oct 03, 2047 4.20
OKE ONEOK INC Energy Fixed Income 213.06 0.00 11.73 Jun 01, 2047 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 213.06 0.00 15.29 Oct 01, 2051 2.70
TFSL TFS FINANCIAL CORP Financials Equity 212.93 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 212.93 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 212.91 0.00 6.84 Jan 10, 2034 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.91 0.00 5.26 Nov 01, 2031 4.75
PLD PROLOGIS LP Reits Fixed Income 212.91 0.00 6.76 Mar 15, 2034 5.00
OKE ONEOK INC Energy Fixed Income 212.88 0.00 1.73 Jul 13, 2027 4.00
PEG PSEG POWER LLC 144A Electric Fixed Income 212.88 0.00 4.14 May 15, 2030 5.20
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 212.83 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 212.83 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 212.78 0.00 6.21 May 15, 2033 5.35
EFX EQUIFAX INC Technology Fixed Income 212.78 0.00 3.62 Sep 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.78 0.00 1.37 Jan 11, 2027 4.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 212.78 0.00 0.76 Jan 15, 2028 5.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.68 0.00 6.90 Jun 01, 2046 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.68 0.00 4.04 Jan 01, 2036 2.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 212.68 0.00 3.22 Jun 01, 2035 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 212.68 0.00 3.45 Jun 15, 2029 4.80
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 212.68 0.00 7.21 May 20, 2051 2.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 212.58 0.00 5.55 Jul 27, 2032 6.54
MU MICRON TECHNOLOGY INC Technology Fixed Income 212.58 0.00 5.85 Feb 09, 2033 5.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 212.57 0.00 2.98 Dec 15, 2028 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 212.57 0.00 1.14 Nov 15, 2026 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 212.57 0.00 2.45 May 15, 2028 4.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 212.56 0.00 7.88 Aug 15, 2036 6.20
VS VS INDUSTRY Information Technology Equity 212.53 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 212.53 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 212.47 0.00 1.05 Sep 06, 2026 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.47 0.00 2.26 Feb 07, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.44 0.00 5.94 Jan 30, 2032 2.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.44 0.00 3.47 Feb 01, 2037 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.44 0.00 3.56 Jun 01, 2035 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.44 0.00 7.24 Jul 01, 2051 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 212.38 0.00 6.63 Feb 15, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 212.38 0.00 7.14 Dec 01, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.38 0.00 6.85 Jan 05, 2034 4.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 212.37 0.00 1.64 Jun 01, 2027 5.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 212.37 0.00 1.79 Jul 15, 2027 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 212.31 0.00 12.74 May 10, 2046 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 212.27 0.00 1.24 Nov 15, 2026 2.27
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 212.27 0.00 1.91 Oct 01, 2027 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 212.27 0.00 3.19 Mar 07, 2029 5.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 212.19 0.00 13.97 Sep 10, 2051 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 212.18 0.00 6.55 Dec 15, 2033 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 212.18 0.00 5.60 May 15, 2032 5.13
ADBE ADOBE INC Technology Fixed Income 212.17 0.00 3.94 Jan 17, 2030 4.95
5253 COVER CORP Communication Equity 212.08 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 212.08 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 212.07 0.00 2.83 Oct 15, 2028 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 212.07 0.00 4.05 Jan 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 212.06 0.00 14.63 Dec 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.98 0.00 6.14 Apr 01, 2033 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 211.97 0.00 3.11 Jan 19, 2029 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.97 0.00 2.18 Dec 07, 2027 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 211.97 0.00 3.87 Apr 01, 2030 5.95
4743 ONENESS BIOTECH LTD Health Care Equity 211.92 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 211.91 0.00 4.81 Jul 11, 2031 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.87 0.00 1.60 Apr 15, 2027 2.88
PLD PROLOGIS LP Reits Fixed Income 211.87 0.00 2.59 Jun 15, 2028 4.88
ADBE ADOBE INC Technology Fixed Income 211.85 0.00 6.84 Apr 04, 2034 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 211.85 0.00 6.12 Mar 27, 2033 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 211.81 0.00 13.40 Feb 01, 2049 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 211.81 0.00 7.93 Feb 15, 2036 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 211.78 0.00 4.27 Sep 30, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 211.78 0.00 6.16 Nov 15, 2034 7.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 211.78 0.00 4.87 Nov 15, 2030 2.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 211.78 0.00 6.67 Jan 11, 2034 5.42
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.71 0.00 5.13 Apr 06, 2031 2.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 211.70 0.00 6.59 Jan 01, 2057 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 211.66 0.00 3.86 Apr 01, 2030 6.25
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 211.61 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 211.61 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 211.58 0.00 7.47 Apr 15, 2035 4.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 211.58 0.00 4.72 Oct 01, 2030 2.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 211.56 0.00 12.41 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.56 0.00 10.54 Jun 15, 2042 5.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 211.52 0.00 5.62 Aug 15, 2032 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 211.46 0.00 2.88 Nov 16, 2028 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 211.45 0.00 7.05 Jan 13, 2035 6.33
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 211.44 0.00 13.10 Jun 01, 2047 3.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 211.44 0.00 10.89 Apr 01, 2046 6.19
OKE ONEOK INC Energy Fixed Income 211.38 0.00 5.21 Oct 15, 2031 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 211.38 0.00 6.16 Apr 01, 2033 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 211.36 0.00 4.10 May 22, 2030 5.88
MA MASTERCARD INC Technology Fixed Income 211.32 0.00 6.13 Mar 09, 2033 4.85
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 211.31 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 211.26 0.00 2.95 Jan 27, 2084 8.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 211.26 0.00 3.35 May 15, 2029 4.13
SRE SEMPRA Natural Gas Fixed Income 211.26 0.00 1.72 Jun 15, 2027 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 211.25 0.00 7.41 Jan 15, 2035 5.00
FI FISERV INC Technology Fixed Income 211.25 0.00 6.65 Mar 15, 2034 5.45
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.21 0.00 7.29 Dec 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 211.16 0.00 3.61 Sep 11, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211.16 0.00 4.53 Jul 10, 2031 2.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 211.12 0.00 6.04 Jan 24, 2033 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 211.07 0.00 15.55 Jun 15, 2051 2.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 211.07 0.00 10.77 Oct 15, 2041 4.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 211.06 0.00 3.96 Dec 01, 2029 2.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 211.06 0.00 2.04 Nov 15, 2027 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.05 0.00 4.95 Jun 24, 2031 5.40
001120 LX INTERNATIONAL CORP Industrials Equity 211.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 210.99 0.00 7.22 May 01, 2034 3.60
MET METLIFE INC Insurance Fixed Income 210.99 0.00 7.25 Dec 15, 2034 5.30
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.97 0.00 5.10 May 01, 2053 5.00
EFX EQUIFAX INC Technology Fixed Income 210.96 0.00 2.15 Dec 15, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.96 0.00 3.45 Jun 24, 2029 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 210.96 0.00 2.48 Apr 15, 2028 3.90
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 210.94 0.00 9.00 Nov 30, 2039 8.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 210.85 0.00 5.58 Sep 10, 2031 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 210.82 0.00 13.23 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 210.82 0.00 13.12 Mar 07, 2048 4.05
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 210.77 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 210.75 0.00 0.99 Aug 15, 2026 2.74
MPC MARATHON PETROLEUM CORP Energy Fixed Income 210.75 0.00 1.09 Dec 15, 2026 5.13
068760 CELLTRION PHARM INC Health Care Equity 210.70 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 210.70 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 210.69 0.00 12.41 May 01, 2048 4.83
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 210.65 0.00 4.64 Sep 17, 2030 2.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 210.65 0.00 6.96 Sep 01, 2034 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 210.65 0.00 1.09 Oct 02, 2026 5.93
DUK DUKE ENERGY CORP Electric Fixed Income 210.65 0.00 1.86 Aug 15, 2027 3.15
HMC HMC CAPITAL LTD Financials Equity 210.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 210.57 0.00 11.49 Jun 15, 2043 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 210.57 0.00 11.45 Nov 15, 2044 5.35
AEGON AEGON LTD Insurance Fixed Income 210.55 0.00 2.44 Apr 11, 2048 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210.55 0.00 2.31 Feb 01, 2029 4.54
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 210.45 0.00 6.66 Jul 26, 2033 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 210.45 0.00 6.91 Jun 26, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 210.45 0.00 2.40 Mar 14, 2028 4.42
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.45 0.00 1.52 Mar 17, 2027 2.63
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 210.39 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 210.39 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 210.37 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.26 0.00 6.65 Apr 15, 2034 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 210.26 0.00 5.91 Jan 15, 2033 6.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 210.26 0.00 5.79 Dec 01, 2031 1.95
FLEX FLEX LTD Technology Fixed Income 210.25 0.00 3.38 Jun 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 210.25 0.00 2.45 May 01, 2028 5.55
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.23 0.00 6.44 Jun 01, 2048 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 210.19 0.00 14.26 Apr 01, 2052 3.90
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 210.10 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 210.09 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 210.09 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 210.09 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 210.07 0.00 13.12 Dec 01, 2052 5.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.06 0.00 5.42 Jul 15, 2031 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 210.05 0.00 3.65 Sep 05, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.05 0.00 2.94 Sep 15, 2028 2.10
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 209.99 0.00 6.06 Feb 01, 2048 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 209.94 0.00 15.11 Jun 15, 2050 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 209.94 0.00 4.27 Jul 30, 2030 5.35
VMW VMWARE LLC Technology Fixed Income 209.94 0.00 2.87 Aug 15, 2028 1.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 209.92 0.00 5.20 Jun 30, 2031 3.36
IR INGERSOLL RAND INC Capital Goods Fixed Income 209.86 0.00 6.90 Jun 15, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209.84 0.00 0.98 Aug 17, 2026 2.45
7552 HAPPINET CORP Consumer Discretionary Equity 209.82 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 209.82 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 209.82 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 209.82 0.00 8.65 Jun 15, 2038 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.79 0.00 4.69 Jan 30, 2031 5.25
100090 SK OCEANPLANT COLTD LTD Industrials Equity 209.78 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 209.76 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 209.74 0.00 1.76 Jun 10, 2027 2.59
SRGIM SNAM SPA 144A Natural Gas Fixed Income 209.74 0.00 4.19 May 28, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 209.74 0.00 0.03 Apr 15, 2027 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 209.69 0.00 12.36 Apr 01, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.66 0.00 5.99 Mar 15, 2033 5.65
ALVGR ALLIANZ SE 144A Insurance Fixed Income 209.59 0.00 5.93 Sep 06, 2053 6.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 209.59 0.00 5.84 Nov 16, 2032 5.60
MET METLIFE INC Insurance Fixed Income 209.57 0.00 11.76 Dec 15, 2044 4.72
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 209.54 0.00 1.16 Oct 29, 2027 7.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 209.54 0.00 4.16 Feb 15, 2030 2.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 209.53 0.00 5.70 Nov 29, 2032 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.53 0.00 5.73 Nov 01, 2032 5.95
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 209.48 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 209.44 0.00 9.73 Apr 01, 2040 5.65
OKE ONEOK INC Energy Fixed Income 209.44 0.00 12.58 Feb 01, 2049 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 209.44 0.00 3.51 Jun 15, 2029 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 209.39 0.00 6.14 May 15, 2033 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 209.34 0.00 2.92 Nov 15, 2028 6.53
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 209.34 0.00 1.26 Feb 15, 2027 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 209.33 0.00 7.35 Mar 15, 2035 4.85
STT STATE STREET CORP Banking Fixed Income 209.33 0.00 7.20 Feb 28, 2036 5.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 209.32 0.00 12.60 Nov 15, 2048 4.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 209.24 0.00 1.38 Jan 15, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 209.24 0.00 1.91 Aug 11, 2027 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 209.24 0.00 4.33 Jul 01, 2030 4.50
PSX PHILLIPS 66 Energy Fixed Income 209.19 0.00 4.95 Dec 15, 2030 2.15
XEL XCEL ENERGY INC Electric Fixed Income 209.19 0.00 7.20 Apr 15, 2035 5.60
CVX CHEVRON USA INC Energy Fixed Income 209.19 0.00 9.85 Mar 01, 2041 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 209.19 0.00 13.06 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 209.19 0.00 9.48 Mar 01, 2040 6.20
UDCD UNITED DEVELOPMENT Real Estate Equity 209.17 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 209.13 0.00 3.86 Feb 15, 2030 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 209.13 0.00 2.27 Feb 07, 2028 3.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 209.07 0.00 11.33 Oct 01, 2043 4.88
4044 CENTRAL GLASS LTD Industrials Equity 209.06 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 209.06 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 209.06 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 209.06 0.00 5.33 Jul 15, 2031 2.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.06 0.00 4.68 Jan 11, 2031 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.03 0.00 3.25 Feb 22, 2029 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 209.03 0.00 1.39 Jan 30, 2027 3.70
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.01 0.00 7.41 Mar 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 208.99 0.00 5.74 Oct 13, 2032 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 208.93 0.00 5.23 May 25, 2031 2.69
XYL XYLEM INC Capital Goods Fixed Income 208.93 0.00 5.05 Jan 30, 2031 2.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 208.93 0.00 1.47 Feb 24, 2032 4.06
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 208.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.83 0.00 1.85 Aug 14, 2027 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 208.83 0.00 3.80 Oct 24, 2029 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 208.83 0.00 4.20 Feb 13, 2030 2.15
BA BOEING CO Capital Goods Fixed Income 208.82 0.00 8.40 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 208.82 0.00 8.05 Oct 01, 2036 6.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.76 0.00 3.86 May 01, 2037 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.73 0.00 5.27 Oct 10, 2031 4.60
AON AON CORP Insurance Fixed Income 208.73 0.00 3.35 May 02, 2029 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 208.69 0.00 11.26 Feb 19, 2043 4.38
CCI CROWN CASTLE INC Communications Fixed Income 208.66 0.00 6.21 May 01, 2033 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 208.60 0.00 5.85 Jun 15, 2033 7.95
ENBCN ENBRIDGE INC Energy Fixed Income 208.57 0.00 13.44 Nov 15, 2049 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.53 0.00 3.54 Jun 29, 2029 4.45
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.52 0.00 7.21 Dec 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.44 0.00 12.40 Apr 02, 2050 5.28
AGR AVANGRID INC Electric Fixed Income 208.43 0.00 3.43 Jun 01, 2029 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 208.43 0.00 3.06 Feb 06, 2029 5.33
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 208.41 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 208.41 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.33 0.00 4.28 Jun 10, 2030 4.70
TROAX TROAX GROUP Industrials Equity 208.31 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 208.28 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.27 0.00 4.04 Jun 01, 2036 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 208.27 0.00 5.85 Jan 01, 2046 3.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.27 0.00 3.62 Dec 01, 2035 1.50
000963 HUADONG MEDICINE LTD A Health Care Equity 208.26 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 208.22 0.00 1.52 Apr 16, 2027 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.22 0.00 1.47 Mar 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 208.22 0.00 1.18 Oct 24, 2026 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 208.20 0.00 7.25 Mar 15, 2035 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 208.19 0.00 13.89 Jun 11, 2051 3.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 208.13 0.00 6.09 Feb 28, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 208.13 0.00 6.89 Jun 01, 2034 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 208.13 0.00 6.13 Aug 18, 2034 5.94
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 208.12 0.00 2.39 Feb 01, 2028 1.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 208.07 0.00 12.75 Mar 01, 2047 4.10
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.03 0.00 7.29 Feb 01, 2052 2.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 207.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 207.94 0.00 15.39 Aug 15, 2050 2.50
MSCI MSCI INC 144A Technology Fixed Income 207.93 0.00 3.98 Sep 01, 2030 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 207.92 0.00 2.26 Feb 10, 2028 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 207.87 0.00 6.25 May 01, 2033 4.90
DIS WALT DISNEY CO Communications Fixed Income 207.82 0.00 11.88 Oct 15, 2045 4.95
SYRE SPYRE THERAPEUTICS INC Health Care Equity 207.81 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 207.78 0.00 5.94 Jul 01, 2047 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 207.72 0.00 3.90 Jan 24, 2030 5.70
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 207.65 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 207.65 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 207.62 0.00 3.78 Sep 15, 2029 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 207.62 0.00 4.23 May 01, 2030 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.57 0.00 15.38 Aug 31, 2064 4.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 207.57 0.00 8.02 Mar 01, 2038 8.25
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 207.55 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 207.55 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 207.53 0.00 6.27 Nov 07, 2033 6.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 207.48 0.00 7.47 Aug 15, 2035 5.63
INTC INTEL CORPORATION Technology Fixed Income 207.45 0.00 11.23 Dec 15, 2042 4.25
8200 SAUDI REINSURANCE Financials Equity 207.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 207.34 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 207.34 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 207.34 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 207.32 0.00 11.14 Mar 15, 2043 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.31 0.00 2.10 Nov 10, 2027 5.45
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.29 0.00 3.95 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.29 0.00 6.44 Apr 01, 2045 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 207.29 0.00 6.11 Aug 01, 2045 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 207.21 0.00 2.77 Oct 03, 2028 5.99
ENBCN ENBRIDGE INC Energy Fixed Income 207.21 0.00 1.50 Apr 05, 2027 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 207.21 0.00 3.12 Feb 08, 2029 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 207.21 0.00 3.57 Jul 08, 2029 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 207.20 0.00 14.52 May 07, 2052 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 207.20 0.00 13.77 Mar 26, 2050 3.95
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 207.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 207.14 0.00 7.25 Sep 18, 2034 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 207.11 0.00 3.66 Sep 10, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 207.11 0.00 2.29 Jan 25, 2028 3.20
WLK WESTLAKE CORP Basic Industry Fixed Income 207.11 0.00 0.95 Aug 15, 2026 3.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 207.07 0.00 7.29 Dec 06, 2034 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 207.07 0.00 15.91 Jan 15, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 207.07 0.00 12.72 Jan 15, 2048 4.65
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.05 0.00 6.76 Mar 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.01 0.00 2.68 Jun 15, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.00 0.00 5.33 Jun 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 207.00 0.00 5.90 Mar 01, 2033 5.88
PLD PROLOGIS LP Reits Fixed Income 207.00 0.00 7.46 May 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 207.00 0.00 4.64 Oct 01, 2030 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 207.00 0.00 6.03 Mar 03, 2033 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 206.95 0.00 16.30 Jun 29, 2060 3.39
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 206.91 0.00 2.40 Apr 01, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 206.91 0.00 2.10 Oct 15, 2027 1.83
WSTP WESTPAC BANKING CORP Banking Fixed Income 206.91 0.00 3.31 Apr 16, 2029 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.82 0.00 15.65 Nov 15, 2059 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 206.81 0.00 1.85 Jul 19, 2027 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 206.81 0.00 1.38 Jan 15, 2027 5.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.81 0.00 3.47 Jun 26, 2029 4.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 206.81 0.00 2.36 Mar 08, 2029 4.30
6366 CHIYODA CORPORATION CORP Industrials Equity 206.80 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 206.80 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.80 0.00 3.46 Aug 01, 2035 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 206.74 0.00 7.24 Mar 17, 2035 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 206.74 0.00 7.20 Jan 15, 2035 5.80
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 206.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 206.71 0.00 1.54 Mar 14, 2027 2.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 206.71 0.00 1.49 Apr 01, 2027 3.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 206.61 0.00 4.53 Mar 15, 2031 6.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 206.61 0.00 2.00 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 206.61 0.00 1.23 Dec 01, 2026 3.25
KEY KEYCORP MTN Banking Fixed Income 206.61 0.00 3.85 Oct 01, 2029 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.57 0.00 10.63 Apr 06, 2040 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 206.57 0.00 13.38 May 16, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.57 0.00 13.41 Sep 13, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 206.56 0.00 6.23 Jun 01, 2047 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.56 0.00 7.05 Aug 01, 2050 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 206.56 0.00 6.16 Aug 20, 2047 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.54 0.00 6.68 Dec 08, 2033 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.50 0.00 1.00 Aug 27, 2026 4.86
DOC HEALTHPEAK OP LLC Reits Fixed Income 206.50 0.00 4.07 Jan 15, 2030 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.47 0.00 6.25 Jun 15, 2033 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 206.40 0.00 4.03 Apr 15, 2030 5.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 206.40 0.00 2.56 Jun 15, 2028 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 206.34 0.00 6.29 May 15, 2033 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 206.34 0.00 7.46 Feb 01, 2035 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 206.32 0.00 11.40 Jun 01, 2043 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 206.32 0.00 11.69 Jun 01, 2044 4.60
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.31 0.00 4.09 Sep 01, 2037 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.30 0.00 1.83 Aug 12, 2027 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 206.27 0.00 7.19 Jan 15, 2035 5.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 206.21 0.00 6.66 Jun 15, 2034 6.45
STT STATE STREET CORP Banking Fixed Income 206.21 0.00 5.24 Oct 22, 2032 4.67
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 206.20 0.00 13.51 Jun 18, 2050 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 206.20 0.00 13.05 Sep 12, 2047 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.14 0.00 7.32 Jul 15, 2035 6.15
BRAP4 BRADESPAR PREF SA Materials Equity 206.12 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 206.12 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 206.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 206.10 0.00 4.12 Feb 01, 2030 2.95
OMC OMNICOM GROUP INC Communications Fixed Income 206.08 0.00 5.42 Aug 01, 2031 2.60
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.07 0.00 6.51 Feb 01, 2047 3.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.07 0.00 5.74 Jul 01, 2047 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 206.07 0.00 1.50 Mar 01, 2030 3.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 206.05 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 206.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 205.95 0.00 10.14 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205.95 0.00 7.77 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.95 0.00 13.68 Jun 01, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 205.94 0.00 6.40 Sep 15, 2033 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.90 0.00 1.40 Mar 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205.90 0.00 4.11 May 27, 2031 5.74
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 205.82 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 205.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 205.82 0.00 11.39 Oct 01, 2044 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 205.82 0.00 13.12 Jun 01, 2047 3.92
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 205.81 0.00 5.67 Oct 28, 2033 6.12
DOW DOW CHEMICAL CO Basic Industry Fixed Income 205.80 0.00 3.62 Nov 01, 2029 7.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 205.80 0.00 2.28 Jan 12, 2028 4.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 205.70 0.00 14.64 Nov 01, 2051 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 205.69 0.00 1.38 Jan 15, 2027 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 205.69 0.00 1.40 Apr 01, 2027 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 205.68 0.00 5.66 Dec 01, 2031 2.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 205.61 0.00 4.99 Mar 24, 2031 3.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 205.58 0.00 6.90 Aug 13, 2025 3.50
CSX CSX CORP Transportation Fixed Income 205.57 0.00 14.48 Aug 01, 2054 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 205.57 0.00 12.37 Sep 15, 2048 5.05
330590 LOTTE REIT LTD Real Estate Equity 205.51 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 205.51 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 205.51 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.49 0.00 3.25 May 30, 2029 7.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 205.49 0.00 2.12 Nov 15, 2027 4.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 205.45 0.00 11.79 May 15, 2046 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.45 0.00 8.43 Mar 15, 2037 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.45 0.00 12.76 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 205.45 0.00 11.65 Jun 01, 2041 2.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 205.39 0.00 1.71 Jun 15, 2027 4.63
RDN RADIAN GROUP INC Insurance Fixed Income 205.39 0.00 3.18 May 15, 2029 6.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 205.39 0.00 3.37 Jun 04, 2029 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 205.32 0.00 12.48 Jan 29, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 205.32 0.00 12.99 Oct 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 205.32 0.00 11.23 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 205.32 0.00 8.17 Dec 15, 2036 5.95
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 205.29 0.00 3.21 Feb 27, 2029 3.38
2855 PRESIDENT SECURITIES CORP Financials Equity 205.21 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 205.21 0.00 4.70 Apr 15, 2031 5.85
D DOMINION ENERGY INC Electric Fixed Income 205.20 0.00 13.24 Aug 15, 2052 4.85
D VIRGINIA ELEC & POWER CO Electric Fixed Income 205.19 0.00 1.43 Mar 15, 2027 3.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 205.19 0.00 1.39 Jan 17, 2027 5.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.09 0.00 5.44 Dec 01, 2050 4.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 205.09 0.00 3.42 Aug 15, 2029 6.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 205.09 0.00 2.37 Mar 14, 2028 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 205.08 0.00 6.20 May 30, 2033 5.55
CSX CSX CORP Transportation Fixed Income 205.07 0.00 14.06 Mar 15, 2055 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 205.07 0.00 13.35 Nov 01, 2046 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204.95 0.00 14.51 Apr 15, 2051 3.45
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 204.90 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 204.90 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 204.90 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 204.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 204.89 0.00 1.91 Oct 01, 2027 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 204.89 0.00 2.28 Feb 15, 2028 4.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 204.82 0.00 13.48 Nov 01, 2049 3.81
UNM UNUM GROUP Insurance Fixed Income 204.82 0.00 13.64 Jun 15, 2051 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 204.81 0.00 5.59 Aug 16, 2032 5.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 204.78 0.00 3.57 Sep 06, 2030 4.89
FUNOTR FIBRA UNO 144A Reits Fixed Income 204.78 0.00 3.92 Jan 15, 2030 4.87
BPCEGP BPCE SA MTN 144A Banking Fixed Income 204.75 0.00 5.50 Oct 19, 2032 3.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 204.75 0.00 6.73 Mar 01, 2034 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 204.70 0.00 14.23 Oct 01, 2049 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 204.68 0.00 6.21 Jun 15, 2033 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.68 0.00 3.03 Jan 16, 2029 6.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 204.60 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.57 0.00 14.77 Dec 01, 2051 3.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 204.57 0.00 12.84 Mar 15, 2048 4.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 204.55 0.00 6.91 Jul 05, 2034 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 204.55 0.00 4.68 Oct 01, 2030 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 204.55 0.00 7.47 Jun 15, 2035 5.45
8388 AWA BANK LTD Financials Equity 204.54 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 204.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 204.48 0.00 4.54 Jul 01, 2030 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 204.48 0.00 6.59 Jul 26, 2035 6.18
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 204.48 0.00 1.11 Sep 23, 2027 1.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.45 0.00 11.70 Apr 27, 2045 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 204.45 0.00 14.83 Oct 01, 2051 3.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 204.38 0.00 1.70 Jun 12, 2027 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 204.38 0.00 1.39 Jan 18, 2027 5.20
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.35 0.00 7.05 Oct 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 204.35 0.00 6.97 Jan 20, 2044 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 204.28 0.00 2.37 Feb 16, 2028 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 204.20 0.00 15.25 Jun 25, 2064 5.40
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 204.11 0.00 6.97 Mar 20, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 204.08 0.00 3.46 Jun 01, 2029 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 204.08 0.00 4.12 Apr 15, 2030 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 204.08 0.00 7.05 Oct 01, 2034 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 204.08 0.00 5.74 Dec 15, 2031 2.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 203.99 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 203.99 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 203.87 0.00 1.95 Aug 12, 2027 1.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 203.87 0.00 4.29 Apr 15, 2030 2.60
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.86 0.00 3.45 Feb 01, 2035 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.77 0.00 1.22 Nov 12, 2026 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 203.75 0.00 6.35 May 15, 2033 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 203.75 0.00 6.45 Dec 07, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 203.75 0.00 6.71 May 26, 2035 5.58
L LOEWS CORPORATION Insurance Fixed Income 203.70 0.00 11.62 May 15, 2043 4.13
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 203.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203.67 0.00 2.28 Jan 29, 2028 3.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 203.67 0.00 2.71 Jun 03, 2028 1.70
OKE ONEOK INC Energy Fixed Income 203.67 0.00 3.67 Sep 01, 2029 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.62 0.00 5.27 Oct 23, 2031 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 203.62 0.00 5.88 Feb 02, 2032 2.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 203.57 0.00 2.01 Nov 15, 2027 7.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 203.57 0.00 3.72 Sep 15, 2029 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.55 0.00 5.77 Oct 15, 2032 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 203.55 0.00 5.74 Jul 15, 2032 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 203.55 0.00 4.72 Oct 15, 2030 2.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 203.49 0.00 5.02 Feb 16, 2031 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 203.45 0.00 13.67 Dec 15, 2047 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 203.42 0.00 6.33 Oct 15, 2033 5.95
3330 LINGBAO GOLD GROUP LTD H Materials Equity 203.38 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 203.37 0.00 3.15 Feb 15, 2029 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.36 0.00 6.19 Jul 15, 2032 2.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 203.33 0.00 12.14 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 203.33 0.00 10.56 Dec 08, 2041 5.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 203.27 0.00 4.11 Apr 28, 2030 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 203.20 0.00 13.81 Jul 01, 2054 5.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 203.20 0.00 15.24 Jun 01, 2065 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 203.20 0.00 11.43 Feb 01, 2044 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 203.17 0.00 4.00 Dec 01, 2029 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.17 0.00 2.54 May 30, 2028 5.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 203.15 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.13 0.00 7.69 Dec 01, 2051 2.00
ECL ECOLAB INC Basic Industry Fixed Income 203.08 0.00 16.28 Aug 18, 2055 2.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 203.07 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 203.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 203.06 0.00 3.58 Aug 01, 2029 5.45
V VISA INC Technology Fixed Income 203.06 0.00 1.96 Sep 15, 2027 2.75
5186 NITTA CORP Industrials Equity 203.03 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 203.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 203.02 0.00 7.15 Dec 15, 2034 6.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 202.96 0.00 2.79 Sep 09, 2028 5.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 202.96 0.00 1.46 Feb 14, 2027 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.96 0.00 2.33 Feb 18, 2028 3.60
T AT&T INC Communications Fixed Income 202.95 0.00 11.58 Jun 15, 2044 4.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 202.95 0.00 15.98 Jan 24, 2077 4.85
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.88 0.00 2.99 Jun 01, 2037 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 202.83 0.00 11.48 Mar 11, 2044 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 202.82 0.00 7.37 Jan 30, 2035 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 202.82 0.00 7.35 Mar 15, 2035 5.15
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 202.77 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 202.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 202.76 0.00 6.65 Apr 22, 2034 5.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 202.76 0.00 5.33 Jul 14, 2031 2.88
CARS CARS.COM INC Communication Equity 202.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 202.70 0.00 12.35 Oct 01, 2047 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 202.70 0.00 12.17 Sep 15, 2045 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 202.66 0.00 4.48 Jun 26, 2030 2.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 202.58 0.00 8.66 Apr 01, 2038 6.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 202.58 0.00 8.72 Jun 15, 2038 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 202.56 0.00 3.45 May 23, 2029 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 202.56 0.00 1.47 Mar 15, 2027 8.10
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 202.56 0.00 6.89 Jun 15, 2034 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.46 0.00 1.14 Oct 15, 2026 2.65
SANOFI SANOFI INDIA LTD Health Care Equity 202.46 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 202.46 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 202.46 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 202.46 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 202.45 0.00 12.65 Aug 06, 2050 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 202.43 0.00 7.44 Mar 23, 2035 4.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 202.41 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.39 0.00 6.92 Jan 01, 2052 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.39 0.00 5.46 Dec 01, 2050 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 202.36 0.00 2.91 Nov 30, 2028 4.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 202.33 0.00 10.05 Nov 01, 2040 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 202.20 0.00 12.66 Oct 01, 2046 3.95
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 202.16 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 202.16 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 202.16 0.00 5.49 Mar 15, 2032 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 202.15 0.00 4.20 May 21, 2030 5.08
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.15 0.00 4.04 Jun 01, 2037 2.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 202.09 0.00 6.54 Feb 20, 2034 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 202.08 0.00 15.63 Dec 15, 2051 2.85
CRMD CORMEDIX INC Health Care Equity 202.07 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 202.07 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 202.05 0.00 2.64 Jan 15, 2030 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 202.05 0.00 4.30 Jul 30, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 202.05 0.00 4.22 Jul 15, 2030 6.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 202.03 0.00 6.71 Jan 19, 2034 5.30
GRPN GROUPON INC Consumer Discretionary Equity 202.00 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 201.96 0.00 5.70 Mar 01, 2032 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 201.96 0.00 5.77 Jun 06, 2033 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 201.95 0.00 1.11 Dec 01, 2026 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 201.95 0.00 1.21 Feb 01, 2027 5.75
MA MASTERCARD INC Technology Fixed Income 201.95 0.00 13.11 Nov 21, 2046 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.95 0.00 13.28 Feb 05, 2050 4.38
IMNM IMMUNOME INC Health Care Equity 201.94 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 201.90 0.00 5.97 Jul 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 201.90 0.00 6.13 Nov 01, 2047 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 201.85 0.00 2.03 Sep 15, 2027 1.40
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 201.85 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 201.85 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 201.85 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 201.83 0.00 12.79 Jan 30, 2047 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201.83 0.00 13.54 Aug 15, 2049 3.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 201.76 0.00 5.66 May 22, 2032 4.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 201.75 0.00 4.11 Jan 22, 2030 2.75
OKE ONEOK INC Energy Fixed Income 201.75 0.00 3.17 Mar 15, 2029 4.35
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 201.75 0.00 2.69 Jun 11, 2028 2.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 201.70 0.00 7.51 Oct 15, 2035 6.12
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 201.70 0.00 6.35 Sep 21, 2033 5.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 201.70 0.00 11.23 May 15, 2042 4.10
NI NISOURCE INC Natural Gas Fixed Income 201.70 0.00 10.72 Feb 15, 2043 5.25
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.66 0.00 2.12 Aug 01, 2039 5.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.66 0.00 5.89 Mar 01, 2052 3.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 201.66 0.00 6.16 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 201.66 0.00 6.16 Nov 20, 2045 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 201.65 0.00 1.52 Mar 19, 2027 4.65
CCI CROWN CASTLE INC Communications Fixed Income 201.65 0.00 3.36 Jun 01, 2029 5.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 201.65 0.00 3.98 Jan 15, 2030 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 201.63 0.00 6.58 Mar 01, 2034 5.50
RWT REDWOOD TRUST REIT INC Financials Equity 201.60 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 201.58 0.00 8.99 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 201.58 0.00 15.51 Apr 01, 2077 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 201.55 0.00 1.76 Jul 15, 2027 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.55 0.00 1.60 Apr 15, 2027 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 201.55 0.00 4.18 Jul 30, 2030 7.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 201.55 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 201.50 0.00 7.21 Sep 15, 2034 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 201.45 0.00 11.62 May 15, 2043 4.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 201.45 0.00 8.84 Jun 15, 2038 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.45 0.00 12.43 Apr 01, 2045 3.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 201.45 0.00 13.45 Apr 15, 2050 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 201.45 0.00 1.53 Mar 15, 2027 2.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 201.45 0.00 3.00 Dec 08, 2028 4.85
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.34 0.00 3.94 Apr 02, 2030 6.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 201.33 0.00 14.13 Sep 06, 2049 3.38
WU WESTERN UNION CO/THE Technology Fixed Income 201.33 0.00 7.99 Nov 17, 2036 6.20
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 201.33 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 201.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 201.24 0.00 2.27 Feb 01, 2028 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.24 0.00 1.49 Mar 15, 2027 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 201.24 0.00 3.85 Jan 15, 2030 6.13
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 201.24 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 201.20 0.00 14.26 Apr 01, 2052 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 201.20 0.00 11.98 Nov 20, 2048 5.38
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.17 0.00 6.06 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 201.17 0.00 6.63 Jan 20, 2048 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 201.10 0.00 6.22 May 20, 2033 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 201.10 0.00 7.29 Mar 15, 2035 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 201.08 0.00 13.12 Feb 15, 2054 5.55
UNM UNUM GROUP Insurance Fixed Income 201.08 0.00 13.06 Dec 15, 2049 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 201.04 0.00 3.34 Jun 01, 2029 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 201.03 0.00 6.64 Feb 15, 2034 5.15
KMI KINDER MORGAN INC Energy Fixed Income 201.03 0.00 6.18 Feb 01, 2033 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 200.97 0.00 5.77 Mar 01, 2032 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 200.94 0.00 4.27 Apr 09, 2030 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.94 0.00 4.17 Apr 30, 2030 4.38
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 200.94 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 200.94 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 200.94 0.00 0.00 nan 0.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.92 0.00 6.57 Nov 01, 2051 3.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 200.84 0.00 1.36 Jan 07, 2027 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 200.84 0.00 1.51 Apr 01, 2027 3.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 200.84 0.00 2.41 Mar 21, 2028 4.79
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.84 0.00 3.23 Apr 01, 2029 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 200.83 0.00 12.88 Sep 10, 2048 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 200.83 0.00 7.54 Jul 23, 2035 5.60
4368 FUSO CHEMICAL LTD Materials Equity 200.76 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 200.76 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 200.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200.74 0.00 2.06 Nov 15, 2027 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 200.74 0.00 1.64 Apr 28, 2027 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 200.71 0.00 13.30 Feb 01, 2049 4.30
CCI CROWN CASTLE INC Communications Fixed Income 200.70 0.00 6.97 Sep 01, 2034 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.70 0.00 7.43 Aug 12, 2036 5.40
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.68 0.00 4.04 Jun 01, 2037 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 200.64 0.00 1.45 Feb 02, 2027 1.95
CNXC CONCENTRIX CORP Technology Fixed Income 200.64 0.00 0.88 Aug 02, 2026 6.65
018290 VT LTD Consumer Staples Equity 200.63 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 200.58 0.00 13.19 Apr 01, 2049 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.58 0.00 11.41 Oct 01, 2042 3.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 200.57 0.00 7.20 Jan 15, 2035 5.70
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 200.52 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 200.50 0.00 6.87 Jul 15, 2034 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 200.46 0.00 13.07 May 06, 2050 4.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 200.44 0.00 5.31 Mar 21, 2032 6.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 200.43 0.00 2.40 Apr 15, 2028 4.55
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 200.43 0.00 2.18 Jan 01, 2032 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.43 0.00 3.73 Oct 01, 2035 2.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 200.33 0.00 8.10 Jun 15, 2037 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.33 0.00 15.02 Aug 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 200.33 0.00 11.46 Apr 01, 2043 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 200.33 0.00 2.25 Jan 15, 2028 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 200.30 0.00 7.40 May 07, 2035 5.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 200.23 0.00 1.57 Apr 14, 2027 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 200.21 0.00 13.54 Oct 01, 2049 3.82
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 200.21 0.00 10.27 Jan 15, 2043 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 200.21 0.00 13.30 Mar 15, 2053 5.45
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.19 0.00 6.98 Nov 01, 2050 2.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.19 0.00 6.28 Mar 01, 2052 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 200.17 0.00 5.79 Jan 08, 2032 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 200.17 0.00 6.51 May 31, 2035 6.34
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 200.13 0.00 4.50 Jun 01, 2030 1.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 200.08 0.00 12.95 Aug 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 200.08 0.00 13.47 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.08 0.00 14.03 Aug 01, 2054 5.30
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 200.08 0.00 11.71 Apr 24, 2043 4.25
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 200.03 0.00 1.26 Dec 01, 2026 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200.03 0.00 3.37 May 26, 2030 5.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 200.02 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 200.02 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 200.01 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 199.98 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 199.96 0.00 13.45 Apr 01, 2050 4.20
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 199.94 0.00 6.96 Mar 20, 2053 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 199.93 0.00 4.44 Jun 01, 2030 2.45
ORIX ORIX CORPORATION Financial Other Fixed Income 199.93 0.00 3.64 Sep 10, 2029 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.90 0.00 6.75 Dec 05, 2033 4.38
D DOMINION ENERGY INC Electric Fixed Income 199.84 0.00 7.24 Mar 15, 2035 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 199.83 0.00 11.49 Feb 15, 2045 4.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.83 0.00 3.92 Feb 28, 2030 5.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 199.82 0.00 0.00 Dec 31, 2049 4.33
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 199.77 0.00 6.47 Jan 05, 2034 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.77 0.00 6.21 Feb 06, 2033 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 199.77 0.00 7.53 May 28, 2035 5.35
SEB SEABOARD CORP Consumer Staples Equity 199.72 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 199.72 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 199.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.71 0.00 6.24 Mar 01, 2033 4.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 199.71 0.00 6.89 Jun 15, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 199.71 0.00 7.77 Aug 15, 2035 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 199.71 0.00 5.67 May 30, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.71 0.00 7.92 Jun 15, 2036 6.20
REX REX AMERICAN RESOURCES CORP Energy Equity 199.64 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 199.62 0.00 2.25 Jan 15, 2028 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.58 0.00 14.58 Apr 01, 2051 3.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 199.58 0.00 10.05 Oct 01, 2041 6.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 199.52 0.00 1.84 Jul 16, 2027 4.90
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 199.46 0.00 5.58 Mar 31, 2038 4.13
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.45 0.00 7.27 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 199.45 0.00 6.25 Aug 20, 2050 3.50
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 199.41 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 199.41 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 199.33 0.00 9.63 Apr 15, 2040 5.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 199.31 0.00 7.21 Apr 02, 2035 5.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 199.31 0.00 6.64 Apr 05, 2035 5.70
8276 HEIWADO LTD Consumer Staples Equity 199.25 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 199.25 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 199.22 0.00 2.15 Dec 03, 2028 4.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.22 0.00 2.74 Sep 07, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 199.22 0.00 4.33 Jul 08, 2031 4.66
AET AETNA INC Insurance Fixed Income 199.21 0.00 10.84 May 15, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 199.21 0.00 13.02 Dec 01, 2053 6.20
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.21 0.00 5.39 Aug 01, 2052 4.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.21 0.00 2.82 Dec 01, 2053 6.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 199.18 0.00 6.23 May 15, 2033 5.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 199.11 0.00 7.45 Jul 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.11 0.00 5.88 Jul 27, 2032 4.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 199.08 0.00 13.26 Mar 15, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.02 0.00 1.74 Jun 11, 2027 4.90
EFX EQUIFAX INC Technology Fixed Income 199.02 0.00 2.55 Jun 01, 2028 5.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 199.02 0.00 1.09 Oct 05, 2026 3.24
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 198.98 0.00 5.85 Apr 01, 2032 2.88
VLTO VERALTO CORP Capital Goods Fixed Income 198.98 0.00 6.36 Sep 18, 2033 5.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 198.96 0.00 11.91 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 198.96 0.00 12.16 Apr 01, 2046 4.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.96 0.00 6.71 Nov 01, 2049 3.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.96 0.00 7.29 Jan 01, 2052 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.96 0.00 6.60 Feb 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 198.91 0.00 5.21 Mar 19, 2032 6.53
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 198.84 0.00 7.01 Feb 11, 2035 5.98
MSFT MICROSOFT CORPORATION Technology Fixed Income 198.83 0.00 12.01 Nov 15, 2042 3.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 198.80 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 198.80 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 198.80 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 198.72 0.00 5.58 Sep 01, 2045 4.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.72 0.00 6.92 Dec 01, 2051 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.72 0.00 2.41 Nov 01, 2053 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 198.71 0.00 5.78 Jul 09, 2032 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 198.71 0.00 2.46 Mar 01, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 198.71 0.00 1.76 Jul 01, 2027 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 198.61 0.00 2.29 Mar 15, 2028 4.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 198.61 0.00 1.11 Sep 29, 2026 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 198.51 0.00 3.80 Nov 25, 2029 4.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 198.51 0.00 3.75 Sep 15, 2029 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 198.51 0.00 1.60 Apr 15, 2027 2.95
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 198.50 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 198.50 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 198.47 0.00 6.60 Mar 01, 2047 3.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.47 0.00 5.77 Aug 01, 2052 4.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.47 0.00 6.79 Apr 01, 2048 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 198.47 0.00 6.68 Nov 20, 2049 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 198.41 0.00 2.04 Sep 14, 2027 1.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 198.33 0.00 13.17 Sep 15, 2048 4.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 198.33 0.00 11.40 Oct 01, 2042 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 198.31 0.00 5.03 Jan 15, 2031 2.15
ETR ENTERGY CORPORATION Electric Fixed Income 198.31 0.00 1.02 Sep 01, 2026 2.95
BMO BANK OF MONTREAL Banking Fixed Income 198.25 0.00 6.39 Nov 26, 2084 7.30
NKE NIKE INC Consumer Cyclical Fixed Income 198.21 0.00 10.81 Mar 27, 2040 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 198.21 0.00 14.39 Oct 16, 2051 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.21 0.00 11.68 Sep 21, 2042 3.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 198.21 0.00 0.96 Aug 15, 2026 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 198.21 0.00 1.38 Jan 15, 2027 2.88
2312 KINPO ELECTRONICS INC Information Technology Equity 198.19 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 198.19 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 198.19 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 198.19 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 198.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 198.18 0.00 5.44 Jan 15, 2032 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.18 0.00 5.28 Jun 01, 2031 2.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 198.16 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.11 0.00 6.73 Mar 28, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 198.11 0.00 6.14 Mar 14, 2033 4.85
PLD PROLOGIS LP Reits Fixed Income 198.11 0.00 4.73 Jan 15, 2031 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 198.08 0.00 12.70 Jul 26, 2047 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 198.08 0.00 11.93 May 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.08 0.00 10.83 Apr 15, 2042 4.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 198.05 0.00 4.53 Oct 01, 2030 3.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 198.05 0.00 5.08 Apr 15, 2031 2.95
BRKHEC PACIFICORP Electric Fixed Income 198.05 0.00 4.62 Feb 15, 2031 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.01 0.00 1.64 May 15, 2027 7.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 198.01 0.00 4.32 Jun 01, 2030 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 197.98 0.00 1.86 Jun 01, 2030 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.98 0.00 4.16 Oct 01, 2036 1.50
CSX CSX CORP Transportation Fixed Income 197.96 0.00 12.99 Mar 15, 2049 4.50
BLND BLEND LABS INC CLASS A Information Technology Equity 197.95 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 197.90 0.00 1.27 Dec 07, 2026 5.39
AGCO AGCO CORPORATION Capital Goods Fixed Income 197.85 0.00 6.58 Mar 21, 2034 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 197.83 0.00 16.54 Jun 03, 2060 3.29
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 197.80 0.00 2.02 Sep 30, 2027 3.92
DAL DELTA AIR LINES INC Transportation Fixed Income 197.80 0.00 4.27 Jul 10, 2030 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.80 0.00 3.05 Jan 15, 2029 4.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 197.80 0.00 3.14 Apr 04, 2029 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 197.80 0.00 2.04 Nov 15, 2027 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 197.80 0.00 1.75 Jul 03, 2027 4.95
HOME NEINOR HOMES SA Consumer Discretionary Equity 197.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 197.71 0.00 12.66 Sep 01, 2049 4.45
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 197.70 0.00 2.57 Apr 28, 2028 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 197.65 0.00 5.82 Jul 21, 2032 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 197.65 0.00 7.26 Feb 15, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 197.65 0.00 5.62 May 15, 2032 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 197.60 0.00 1.06 Sep 21, 2026 5.95
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 197.59 0.00 13.83 Apr 01, 2052 4.06
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 197.58 0.00 6.45 Feb 26, 2034 6.13
6213 ITEQ CORP Information Technology Equity 197.58 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 197.58 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 197.58 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 197.50 0.00 1.45 Feb 23, 2027 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.50 0.00 4.20 May 07, 2030 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.50 0.00 1.39 Jan 15, 2027 3.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 197.50 0.00 2.10 Nov 15, 2027 3.15
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 197.42 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 197.40 0.00 4.33 Jun 30, 2030 4.00
USB US BANCORP MTN Banking Fixed Income 197.38 0.00 5.73 Jan 27, 2033 2.68
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.30 0.00 2.88 Aug 05, 2028 1.63
ENBCN ENBRIDGE INC Energy Fixed Income 197.30 0.00 1.37 Jan 15, 2077 6.00
INTU INTUIT INC Technology Fixed Income 197.30 0.00 0.98 Sep 15, 2026 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.30 0.00 3.38 Apr 25, 2029 3.20
AMD XILINX INC Technology Fixed Income 197.30 0.00 4.47 Jun 01, 2030 2.38
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 197.28 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 197.28 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.25 0.00 7.69 Feb 01, 2052 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.25 0.00 4.13 Sep 01, 2052 5.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.25 0.00 6.73 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.25 0.00 5.54 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 197.25 0.00 4.50 Jul 20, 2052 5.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 197.25 0.00 5.80 Dec 20, 2045 3.00
CEG EXELON CORPORATION Electric Fixed Income 197.21 0.00 10.13 Oct 01, 2041 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.09 0.00 12.31 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 197.09 0.00 16.14 Aug 01, 2052 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 197.09 0.00 13.24 Apr 01, 2053 5.60
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.00 0.00 7.65 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 197.00 0.00 7.17 Sep 20, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.99 0.00 4.88 Jun 01, 2031 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.99 0.00 4.40 Dec 01, 2030 7.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 196.99 0.00 4.25 Mar 15, 2030 2.30
2695 KURA SUSHI INC Consumer Discretionary Equity 196.99 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 196.99 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 196.97 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 196.96 0.00 13.77 Jun 15, 2051 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 196.96 0.00 10.83 Mar 15, 2042 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 196.92 0.00 6.51 Sep 15, 2054 6.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 196.92 0.00 7.11 Oct 03, 2034 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 196.92 0.00 6.34 Nov 17, 2033 6.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 196.84 0.00 13.87 May 01, 2050 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 196.84 0.00 13.54 Apr 01, 2053 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 196.79 0.00 5.62 May 09, 2032 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.79 0.00 3.10 Feb 15, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 196.79 0.00 2.08 Nov 15, 2027 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 196.79 0.00 2.69 Jul 03, 2028 4.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 196.71 0.00 12.19 Dec 15, 2046 5.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 196.69 0.00 3.43 Jun 15, 2029 5.15
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 196.67 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 196.67 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 196.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.59 0.00 5.76 Jun 13, 2033 4.29
PARA PARAMOUNT GLOBAL Communications Fixed Income 196.59 0.00 11.38 Jan 15, 2045 4.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 196.59 0.00 12.73 May 17, 2048 4.58
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.59 0.00 15.73 Nov 15, 2050 2.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 196.59 0.00 2.51 May 15, 2028 4.90
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.51 0.00 3.86 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.51 0.00 6.60 Aug 01, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 196.46 0.00 8.35 Sep 01, 2037 6.25
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 196.40 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 196.39 0.00 4.65 Mar 01, 2031 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.39 0.00 7.80 Aug 15, 2035 4.90
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 196.39 0.00 2.52 Mar 01, 2030 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.39 0.00 2.12 Dec 01, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.39 0.00 2.73 Sep 12, 2028 5.65
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 196.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 196.29 0.00 2.30 Jan 21, 2028 4.88
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 196.27 0.00 3.95 May 01, 2033 3.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.27 0.00 6.91 Nov 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 196.27 0.00 6.04 Jul 20, 2053 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 196.26 0.00 7.28 Mar 15, 2034 2.95
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 196.23 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 196.23 0.00 0.00 nan 0.00
GIBACN CGI INC 144A Technology Fixed Income 196.18 0.00 3.99 Mar 14, 2030 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 196.18 0.00 2.21 Feb 23, 2028 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 196.09 0.00 15.78 May 15, 2064 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 196.08 0.00 1.39 Jan 11, 2027 2.02
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 196.08 0.00 2.91 Apr 01, 2029 3.75
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 196.07 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 196.06 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 196.06 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.02 0.00 6.90 Mar 01, 2045 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195.99 0.00 6.16 Feb 01, 2034 4.71
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 195.88 0.00 1.96 Sep 15, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 195.84 0.00 13.11 Mar 01, 2048 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 195.84 0.00 14.97 Jul 01, 2055 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 195.84 0.00 13.00 Aug 15, 2047 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195.78 0.00 1.16 Oct 15, 2026 1.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 195.78 0.00 4.33 Jul 15, 2030 4.65
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.78 0.00 5.05 Aug 01, 2052 5.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 195.78 0.00 6.12 Jul 01, 2046 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 7.21 Sep 01, 2051 2.50
MBSB MBSB Financials Equity 195.76 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 195.76 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 195.71 0.00 10.35 Oct 01, 2041 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.71 0.00 10.13 Sep 01, 2040 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.68 0.00 4.25 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 195.68 0.00 1.91 Sep 01, 2027 2.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 195.66 0.00 7.13 Dec 01, 2034 5.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.66 0.00 7.22 Nov 01, 2034 4.90
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 195.66 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.58 0.00 1.88 Aug 13, 2027 4.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 195.58 0.00 2.23 Sep 01, 2028 3.88
ECL ECOLAB INC Basic Industry Fixed Income 195.58 0.00 1.17 Nov 01, 2026 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 195.58 0.00 3.47 Jul 01, 2029 5.25
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 195.53 0.00 6.16 Oct 20, 2048 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 195.48 0.00 2.86 Aug 16, 2028 2.04
VRSN VERISIGN INC Technology Fixed Income 195.48 0.00 0.32 Jul 15, 2027 4.75
4975 JCU CORP Materials Equity 195.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 195.46 0.00 10.37 Oct 25, 2040 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 195.39 0.00 4.49 Mar 01, 2031 7.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.37 0.00 3.25 Feb 10, 2029 2.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 195.33 0.00 4.97 Feb 15, 2031 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 195.33 0.00 7.07 Nov 14, 2034 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 195.33 0.00 4.48 Sep 15, 2030 3.80
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.29 0.00 6.46 Aug 01, 2050 3.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 195.29 0.00 6.16 Apr 20, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195.27 0.00 1.37 Jan 08, 2027 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 195.26 0.00 7.25 Mar 15, 2035 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 195.21 0.00 7.84 Jun 20, 2036 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 195.21 0.00 13.58 Jul 05, 2054 5.65
VTS VITESSE ENERGY INC Energy Equity 195.19 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.19 0.00 6.54 Aug 03, 2033 5.05
NFLX NETFLIX INC 144A Communications Fixed Income 195.17 0.00 4.19 Jun 15, 2030 4.88
PNTG PENNANT GROUP INC Health Care Equity 195.12 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 195.07 0.00 3.47 Jul 03, 2029 4.38
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.04 0.00 5.05 Oct 01, 2045 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 195.04 0.00 6.49 Dec 20, 2052 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.97 0.00 4.23 May 17, 2030 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 194.96 0.00 13.20 Dec 01, 2052 5.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 194.96 0.00 11.53 Mar 18, 2043 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 194.96 0.00 17.24 Jul 01, 2114 4.68
OKE ONEOK PARTNERS LP Energy Fixed Income 194.96 0.00 10.39 Sep 15, 2043 6.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 194.87 0.00 2.60 Apr 29, 2028 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 194.87 0.00 3.20 Jan 31, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.87 0.00 2.52 May 15, 2028 4.45
2362 CLEVO Information Technology Equity 194.84 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 194.84 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 194.84 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 194.84 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 194.80 0.00 5.88 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 194.80 0.00 5.76 Mar 20, 2048 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 194.77 0.00 1.71 Jun 06, 2028 4.12
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.73 0.00 6.83 Jan 10, 2034 4.90
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 194.66 0.00 6.34 Mar 25, 2034 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194.66 0.00 5.56 Apr 19, 2033 4.32
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 194.59 0.00 13.44 May 04, 2047 4.00
EXC EXELON CORPORATION Electric Fixed Income 194.57 0.00 3.17 Mar 15, 2029 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 194.57 0.00 2.09 Nov 21, 2027 4.80
VMW VMWARE LLC Technology Fixed Income 194.57 0.00 4.12 May 15, 2030 4.70
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 194.55 0.00 6.49 Mar 20, 2052 3.50
600585 ANHUI CONCH CEMENT LTD A Materials Equity 194.54 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 194.54 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 194.54 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.53 0.00 5.79 Mar 17, 2032 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 194.46 0.00 5.29 Dec 15, 2031 5.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 194.46 0.00 9.52 Apr 30, 2040 6.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 194.46 0.00 11.25 Apr 01, 2045 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194.40 0.00 5.66 Sep 13, 2033 5.47
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 194.40 0.00 5.65 Nov 24, 2031 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.36 0.00 2.07 Nov 02, 2027 3.81
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 194.36 0.00 3.04 Oct 15, 2028 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 194.34 0.00 10.86 Feb 01, 2043 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 194.34 0.00 13.35 Sep 15, 2049 4.05
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.31 0.00 6.92 Oct 01, 2051 3.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 194.26 0.00 2.92 Sep 15, 2028 2.38
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 194.26 0.00 3.40 Jun 06, 2030 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 194.26 0.00 1.13 Oct 18, 2027 4.51
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 194.26 0.00 2.03 Sep 26, 2027 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 194.22 0.00 11.93 Mar 01, 2045 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.22 0.00 11.29 Feb 15, 2042 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.20 0.00 6.98 Jan 29, 2034 4.55
STT STATE STREET CORP Banking Fixed Income 194.20 0.00 6.13 Jan 26, 2034 4.82
ETN EATON CORPORATION Capital Goods Fixed Income 194.16 0.00 1.93 Sep 15, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.16 0.00 1.39 Jan 11, 2027 3.20
AEE AMEREN CORPORATION Electric Fixed Income 194.13 0.00 4.84 Jan 15, 2031 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.09 0.00 15.77 Jun 01, 2051 2.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 194.07 0.00 7.33 May 15, 2035 5.75
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.06 0.00 6.20 Jun 01, 2050 3.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.06 0.00 5.60 May 01, 2050 4.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.06 0.00 6.28 Apr 01, 2052 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 194.00 0.00 6.14 Jun 15, 2034 5.89
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 194.00 0.00 7.40 Mar 13, 2035 5.05
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 193.97 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 193.97 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 193.93 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 193.93 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 193.93 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 193.93 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 193.84 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 193.84 0.00 12.95 Jun 01, 2048 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 193.84 0.00 11.76 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 193.80 0.00 6.73 Apr 01, 2034 5.35
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 193.76 0.00 1.41 Jan 15, 2027 1.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 193.76 0.00 1.40 Jan 14, 2027 2.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.76 0.00 3.88 Dec 05, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 193.73 0.00 5.10 Mar 03, 2031 2.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 193.72 0.00 12.68 Jul 01, 2046 4.20
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 193.62 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 193.57 0.00 5.17 Apr 01, 2046 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 193.47 0.00 5.19 Mar 11, 2031 1.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 193.47 0.00 11.37 Dec 01, 2042 4.30
GWW WW GRAINGER INC Capital Goods Fixed Income 193.47 0.00 12.91 May 15, 2046 3.75
OC OWENS CORNING Capital Goods Fixed Income 193.47 0.00 12.94 Jan 30, 2048 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.45 0.00 0.98 Aug 15, 2026 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 193.45 0.00 1.66 Jun 05, 2027 3.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 193.35 0.00 1.36 Mar 15, 2027 4.40
EQIX EQUINIX INC Technology Fixed Income 193.35 0.00 2.50 Mar 15, 2028 1.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 193.34 0.00 5.14 Mar 05, 2031 2.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 193.34 0.00 7.96 Feb 15, 2037 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 193.34 0.00 15.24 Dec 15, 2051 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.33 0.00 7.69 Sep 01, 2051 2.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 193.32 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 193.25 0.00 2.34 Jan 26, 2028 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 193.25 0.00 1.01 Oct 06, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.25 0.00 1.40 Jan 13, 2027 1.90
FWRD FORWARD AIR CORP Industrials Equity 193.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 193.22 0.00 10.76 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 193.22 0.00 13.25 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 193.22 0.00 14.12 Apr 01, 2052 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.22 0.00 14.42 Jul 18, 2052 4.20
6474 NACHI-FUJIKOSHI CORP Industrials Equity 193.21 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 193.21 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 193.15 0.00 1.19 Nov 21, 2026 2.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 193.07 0.00 6.84 Jul 01, 2034 5.88
SRE SEMPRA Natural Gas Fixed Income 193.07 0.00 6.38 Aug 01, 2033 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.05 0.00 1.38 Feb 01, 2027 3.20
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 193.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 193.00 0.00 6.58 Feb 15, 2034 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 192.97 0.00 13.67 Oct 01, 2050 3.91
WLK WESTLAKE CORP Basic Industry Fixed Income 192.97 0.00 14.39 Aug 15, 2051 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.95 0.00 0.96 Sep 15, 2026 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 192.94 0.00 7.37 Jan 15, 2035 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 192.84 0.00 14.12 Feb 15, 2050 3.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 192.84 0.00 11.33 Sep 17, 2044 4.75
KRC KILROY REALTY LP Reits Fixed Income 192.84 0.00 2.97 Dec 15, 2028 4.75
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 192.84 0.00 6.16 Sep 20, 2046 4.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 192.81 0.00 3.99 Sep 01, 2030 6.50
UDMY UDEMY INC Consumer Discretionary Equity 192.76 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 192.74 0.00 7.02 Sep 15, 2034 5.20
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.74 0.00 1.28 Jan 12, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.74 0.00 2.36 Mar 03, 2028 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 192.74 0.00 3.21 Jul 31, 2084 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.74 0.00 2.76 Sep 08, 2028 4.88
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 192.72 0.00 7.91 Jul 15, 2036 6.75
009420 HANALL BIOPHARMA LTD Health Care Equity 192.71 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 192.67 0.00 7.21 Dec 03, 2035 5.51
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.64 0.00 4.41 May 15, 2030 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 192.64 0.00 4.26 Jun 20, 2030 4.90
VTR VENTAS REALTY LP Reits Fixed Income 192.64 0.00 2.29 Mar 01, 2028 4.00
URGN UROGEN PHARMA LTD Health Care Equity 192.62 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 192.59 0.00 6.06 Aug 01, 2047 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 192.54 0.00 1.20 Dec 01, 2026 3.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 192.54 0.00 1.15 Oct 14, 2031 2.00
AON AON PLC Insurance Fixed Income 192.47 0.00 11.72 Jun 14, 2044 4.60
NOEJ NORMA GROUP Industrials Equity 192.46 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 192.42 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 192.40 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 192.35 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.35 0.00 6.96 Dec 01, 2050 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 192.34 0.00 15.02 May 15, 2060 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.34 0.00 15.59 Aug 12, 2051 2.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 192.28 0.00 5.69 May 26, 2033 4.99
AZO AUTOZONE INC Consumer Cyclical Fixed Income 192.28 0.00 5.84 Aug 01, 2032 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 192.24 0.00 1.21 Feb 15, 2062 3.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 192.24 0.00 3.25 Feb 02, 2029 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 192.21 0.00 5.52 Sep 12, 2032 6.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 192.14 0.00 1.39 Jan 12, 2027 1.95
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 192.10 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 192.09 0.00 13.73 May 17, 2051 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 192.09 0.00 11.86 Mar 15, 2045 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 192.04 0.00 4.36 Jun 21, 2030 3.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 192.04 0.00 2.48 Jun 13, 2028 7.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 192.04 0.00 2.37 Mar 27, 2028 5.05
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 192.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191.97 0.00 10.36 Jun 01, 2040 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 191.97 0.00 12.99 Aug 15, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.97 0.00 12.61 Jun 01, 2045 3.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.93 0.00 3.39 May 24, 2029 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 191.88 0.00 7.10 Aug 14, 2034 4.65
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 191.84 0.00 13.02 Jan 15, 2048 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 191.84 0.00 11.57 Aug 15, 2048 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 191.83 0.00 2.40 Mar 17, 2028 4.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 191.83 0.00 3.15 Dec 01, 2028 1.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 191.83 0.00 1.80 Jul 02, 2027 5.10
EXE EXPAND ENERGY CORP Energy Fixed Income 191.83 0.00 0.80 Feb 01, 2029 5.38
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 191.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.73 0.00 2.30 Mar 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 191.73 0.00 1.94 Sep 16, 2027 4.12
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 191.68 0.00 6.39 Jul 05, 2033 5.51
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 191.63 0.00 2.86 Nov 17, 2028 6.75
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 191.61 0.00 6.04 Mar 20, 2053 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.59 0.00 12.50 May 09, 2047 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 191.59 0.00 9.47 Sep 19, 2042 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 191.59 0.00 14.01 Mar 09, 2052 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 191.53 0.00 3.60 Sep 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.53 0.00 2.76 Jul 19, 2028 3.94
2201 YULON MOTOR LTD Consumer Discretionary Equity 191.49 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 191.49 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 191.47 0.00 13.81 Jul 30, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 191.43 0.00 2.07 Oct 22, 2027 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 191.43 0.00 3.86 Dec 15, 2029 4.85
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 191.43 0.00 1.01 Sep 13, 2027 6.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.43 0.00 3.17 Jan 25, 2029 5.10
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.37 0.00 6.96 Jul 01, 2050 3.00
ERII ENERGY RECOVERY INC Industrials Equity 191.34 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.34 0.00 13.76 Jun 01, 2052 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 191.33 0.00 2.41 Apr 12, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 191.33 0.00 1.40 Apr 06, 2027 4.60
MA MASTERCARD INC Technology Fixed Income 191.22 0.00 15.13 Mar 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.22 0.00 13.14 Jun 15, 2048 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.15 0.00 4.28 Sep 07, 2030 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.12 0.00 3.93 Jan 09, 2030 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 191.08 0.00 6.09 Apr 29, 2032 2.13
METC RAMACO RESOURCES INC CLASS A Materials Equity 191.07 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.02 0.00 0.99 Aug 15, 2026 2.60
ALGT ALLEGIANT TRAVEL Industrials Equity 191.01 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 191.01 0.00 5.54 Sep 15, 2031 2.20
BRKHEC NEVADA POWER CO Electric Fixed Income 190.97 0.00 8.30 Jul 01, 2037 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 190.95 0.00 7.24 Dec 01, 2034 5.15
7458 DAIICHIKOSHO LTD Communication Equity 190.95 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 190.95 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 190.92 0.00 1.50 Apr 01, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.92 0.00 4.01 Mar 27, 2030 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.92 0.00 2.96 Nov 15, 2028 3.70
STT STATE STREET CORP Banking Fixed Income 190.92 0.00 1.46 Feb 07, 2028 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 190.92 0.00 1.94 Aug 03, 2027 1.13
ES NSTAR ELECTRIC CO Electric Fixed Income 190.84 0.00 13.78 Jun 01, 2052 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 190.82 0.00 7.70 Sep 30, 2035 5.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 190.82 0.00 2.54 Apr 15, 2028 2.45
ETR ENTERGY TEXAS INC Electric Fixed Income 190.72 0.00 13.43 Sep 15, 2054 5.55
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 190.63 0.00 5.51 Sep 01, 2046 4.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.63 0.00 5.82 Sep 01, 2052 3.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 190.62 0.00 3.93 Feb 01, 2030 5.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 190.62 0.00 3.19 Mar 21, 2029 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 190.62 0.00 4.54 Jun 15, 2030 1.90
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 190.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 190.55 0.00 5.40 Jul 15, 2031 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 190.52 0.00 2.12 Dec 15, 2027 5.85
AEE AMEREN CORPORATION Electric Fixed Income 190.52 0.00 3.11 Jan 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.52 0.00 0.90 Aug 01, 2026 4.54
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.52 0.00 3.21 Jan 29, 2029 4.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 190.52 0.00 3.37 May 15, 2029 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.47 0.00 14.79 Dec 01, 2056 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 190.47 0.00 13.25 Jun 01, 2054 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.42 0.00 5.26 Nov 13, 2031 5.32
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 190.42 0.00 5.96 Apr 11, 2033 6.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 190.42 0.00 1.81 Jun 22, 2027 2.30
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.39 0.00 3.32 Mar 01, 2035 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 190.35 0.00 5.59 Jan 14, 2037 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.35 0.00 5.71 Jul 08, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 190.35 0.00 5.94 Sep 01, 2032 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.35 0.00 14.83 Feb 15, 2051 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 190.32 0.00 3.65 Sep 10, 2029 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 190.32 0.00 1.71 Jun 15, 2027 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 190.28 0.00 5.64 May 15, 2032 4.70
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 190.27 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 190.27 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 190.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 190.22 0.00 13.38 Dec 01, 2047 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 190.21 0.00 2.61 Jun 11, 2028 4.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 190.21 0.00 1.68 Jun 01, 2027 4.65
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 190.20 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 190.20 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 190.20 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.14 0.00 6.96 Nov 01, 2050 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.11 0.00 4.26 Jun 06, 2030 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 190.11 0.00 3.29 Apr 03, 2029 4.88
KLAC KLA CORP Technology Fixed Income 190.10 0.00 12.76 Mar 15, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.10 0.00 16.05 May 20, 2061 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.09 0.00 5.12 Apr 15, 2031 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 190.09 0.00 5.66 Nov 15, 2031 2.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 190.02 0.00 6.60 May 02, 2034 6.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 190.02 0.00 6.44 Feb 15, 2034 6.34
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 190.01 0.00 2.62 Jul 18, 2028 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 190.01 0.00 2.48 Mar 05, 2028 1.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 190.01 0.00 2.74 Sep 18, 2028 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 190.01 0.00 1.48 Mar 07, 2027 5.20
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 189.99 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 189.97 0.00 15.07 Jun 03, 2051 3.05
008930 HANMI SCIENCE LTD Health Care Equity 189.96 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 189.96 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 189.96 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 189.96 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 189.96 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 189.91 0.00 2.39 Feb 21, 2028 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 189.91 0.00 2.86 Nov 27, 2028 7.30
AVGO BROADCOM INC 144A Technology Fixed Income 189.91 0.00 2.40 Feb 15, 2028 1.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 189.91 0.00 2.45 Jun 01, 2028 5.26
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 189.90 0.00 6.22 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.90 0.00 6.54 Aug 01, 2049 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 189.82 0.00 7.15 Oct 30, 2034 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 189.81 0.00 1.76 Jun 15, 2027 4.68
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 189.72 0.00 11.32 Jul 15, 2044 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 189.72 0.00 10.74 Nov 15, 2041 4.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 189.72 0.00 9.92 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.72 0.00 11.69 Aug 15, 2042 3.40
NWSA NEWS CORP 144A Communications Fixed Income 189.71 0.00 2.95 May 15, 2029 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 189.71 0.00 0.46 Jan 15, 2029 6.88
089030 TECHWING INC Information Technology Equity 189.66 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 189.66 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.65 0.00 3.36 Jul 01, 2035 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 189.62 0.00 5.22 Jun 15, 2031 3.13
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 189.61 0.00 1.12 Oct 03, 2026 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 189.61 0.00 1.63 May 15, 2027 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 189.60 0.00 11.12 Jul 15, 2042 4.65
NPKI NPK INTERNATIONAL INC Industrials Equity 189.59 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 189.49 0.00 7.29 Apr 15, 2035 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 189.47 0.00 12.65 Mar 04, 2049 4.49
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 189.47 0.00 12.06 Apr 30, 2049 5.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 189.44 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 189.44 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 189.44 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 189.42 0.00 5.90 Nov 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 189.42 0.00 5.63 Sep 13, 2033 5.67
ALLY ALLY FINANCIAL INC Banking Fixed Income 189.40 0.00 3.06 Nov 02, 2028 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.40 0.00 3.07 Jan 08, 2029 5.30
009450 KYUNG DONG NAVIEN LTD Industrials Equity 189.35 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.35 0.00 14.82 May 13, 2050 3.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 189.29 0.00 7.02 Sep 01, 2034 5.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 189.22 0.00 5.61 Apr 14, 2032 4.35
VRSN VERISIGN INC Technology Fixed Income 189.22 0.00 5.29 Jun 15, 2031 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 189.22 0.00 14.07 Jun 01, 2055 5.62
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 189.20 0.00 3.93 Mar 03, 2030 4.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 189.20 0.00 2.58 Jun 15, 2028 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 189.20 0.00 3.17 Dec 14, 2028 2.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 189.20 0.00 2.47 Mar 08, 2028 1.80
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 189.16 0.00 6.21 Jan 20, 2052 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 189.10 0.00 13.52 Aug 10, 2049 3.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 189.10 0.00 14.41 Apr 01, 2054 4.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 189.10 0.00 3.37 Jun 01, 2029 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.10 0.00 1.89 Aug 01, 2027 4.75
GHCL GHCL LTD Materials Equity 189.05 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 189.05 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 189.05 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.92 0.00 6.74 Sep 01, 2052 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.92 0.00 6.51 Jul 01, 2051 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 188.89 0.00 6.15 Nov 02, 2032 4.00
DLX DELUXE CORP Industrials Equity 188.85 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 188.85 0.00 9.38 Mar 15, 2040 6.20
GXO GXO LOGISTICS INC Transportation Fixed Income 188.80 0.00 3.26 May 06, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 188.80 0.00 2.82 Sep 14, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.80 0.00 2.32 Jan 17, 2028 3.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 188.80 0.00 4.13 Jan 16, 2030 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.76 0.00 5.44 Oct 19, 2032 7.75
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 188.76 0.00 6.42 Jun 27, 2054 7.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 188.76 0.00 5.86 Sep 15, 2032 4.55
1707 GRAPE KING BIO LTD Consumer Staples Equity 188.74 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 188.74 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 188.74 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 188.70 0.00 1.20 Nov 30, 2026 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.70 0.00 4.25 Jun 03, 2030 4.81
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 188.69 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 188.67 0.00 5.98 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 188.67 0.00 6.16 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 188.67 0.00 6.58 May 20, 2046 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 188.60 0.00 14.82 Nov 15, 2052 3.75
PLD PROLOGIS LP Reits Fixed Income 188.56 0.00 6.75 Jan 15, 2034 5.13
HAFC HANMI FINANCIAL CORP Financials Equity 188.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 188.49 0.00 5.59 Mar 15, 2032 4.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 188.49 0.00 5.24 Nov 15, 2031 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 188.49 0.00 2.04 Nov 01, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 188.49 0.00 3.75 Nov 01, 2029 4.65
MAS MASCO CORP Capital Goods Fixed Income 188.47 0.00 12.41 May 15, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 188.47 0.00 15.20 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 188.47 0.00 12.83 Jul 15, 2047 4.30
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 188.43 0.00 3.91 Aug 01, 2040 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.43 0.00 7.65 Oct 01, 2051 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 188.39 0.00 3.28 Apr 20, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.36 0.00 7.48 Jul 08, 2036 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.35 0.00 14.95 Dec 14, 2051 3.15
MBWM MERCANTILE BANK CORP Financials Equity 188.31 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 188.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.29 0.00 1.82 Jul 09, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 188.23 0.00 6.81 Jan 11, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.22 0.00 13.11 Jun 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.22 0.00 12.05 Feb 19, 2046 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 188.19 0.00 3.18 Mar 15, 2029 4.13
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 188.18 0.00 5.90 Jun 01, 2041 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.18 0.00 3.73 Sep 01, 2035 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 188.18 0.00 6.97 Jan 20, 2045 3.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 188.13 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 188.13 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 188.13 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 188.13 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 188.13 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 188.10 0.00 5.70 Jan 15, 2032 3.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 188.10 0.00 11.70 Dec 01, 2044 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 188.10 0.00 13.61 May 01, 2050 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.09 0.00 1.45 Feb 09, 2027 2.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 187.99 0.00 1.40 Jan 15, 2027 2.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 187.99 0.00 1.40 Jan 15, 2027 2.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 187.99 0.00 3.96 Dec 15, 2029 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.97 0.00 13.24 Jan 15, 2049 4.30
9948 ARCS LTD Consumer Staples Equity 187.93 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 187.90 0.00 7.41 Apr 01, 2035 5.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 187.90 0.00 5.28 Jul 15, 2031 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.89 0.00 2.53 Apr 28, 2028 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 187.89 0.00 2.69 Aug 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.89 0.00 4.29 Jul 13, 2030 5.85
T AT&T INC Communications Fixed Income 187.85 0.00 9.70 Mar 01, 2041 6.38
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 187.83 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 187.83 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.79 0.00 2.08 Nov 21, 2027 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187.72 0.00 12.47 May 01, 2046 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 187.72 0.00 13.88 Nov 15, 2049 3.70
PLD PROLOGIS LP Reits Fixed Income 187.70 0.00 5.86 Jan 15, 2032 2.25
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 187.69 0.00 6.97 Oct 20, 2045 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 187.68 0.00 2.51 Mar 24, 2028 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.68 0.00 2.54 May 09, 2028 4.83
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 187.68 0.00 1.59 Apr 07, 2027 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.60 0.00 10.21 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 187.58 0.00 1.44 Feb 19, 2027 4.70
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 187.52 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 187.50 0.00 6.74 Mar 11, 2034 5.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.48 0.00 1.38 Jan 15, 2027 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 187.47 0.00 10.24 Oct 11, 2041 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.47 0.00 12.20 Jul 15, 2045 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 187.47 0.00 10.06 Sep 01, 2041 5.63
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 187.45 0.00 6.28 Nov 01, 2044 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 187.38 0.00 1.84 Aug 04, 2027 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 187.38 0.00 2.41 Apr 13, 2028 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 187.38 0.00 3.16 Jan 17, 2029 4.85
KMI KINDER MORGAN INC Energy Fixed Income 187.37 0.00 5.08 Feb 15, 2031 2.00
OC OWENS CORNING Capital Goods Fixed Income 187.35 0.00 7.94 Dec 01, 2036 7.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 187.30 0.00 5.36 Jul 01, 2031 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 187.23 0.00 14.04 Apr 15, 2050 3.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 187.18 0.00 1.86 Sep 01, 2027 3.60
DHI D R HORTON INC Consumer Cyclical Fixed Income 187.10 0.00 7.15 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 187.10 0.00 6.32 Mar 15, 2033 4.00
CDNA CAREDX INC Health Care Equity 187.09 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 187.09 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.08 0.00 1.56 Apr 02, 2027 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.08 0.00 1.13 Nov 10, 2026 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 187.08 0.00 3.22 Apr 03, 2029 5.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 187.08 0.00 1.06 Sep 15, 2026 2.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 186.98 0.00 14.44 Dec 01, 2051 3.38
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.96 0.00 7.26 Dec 01, 2046 3.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.96 0.00 7.29 Apr 01, 2051 2.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 186.96 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 186.91 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 186.91 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 186.91 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 186.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 186.88 0.00 4.56 Jul 01, 2030 2.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.85 0.00 12.06 Aug 01, 2042 3.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 186.83 0.00 7.15 Apr 15, 2035 5.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 186.77 0.00 2.71 Aug 21, 2028 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 186.77 0.00 4.67 Feb 08, 2031 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 186.73 0.00 14.35 Mar 15, 2051 3.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 186.73 0.00 11.22 Sep 01, 2044 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 186.73 0.00 12.32 May 15, 2050 5.80
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.71 0.00 6.35 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.71 0.00 5.83 Aug 01, 2051 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 186.71 0.00 5.96 Jun 20, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 186.70 0.00 6.24 Dec 15, 2032 4.00
USB US BANCORP (FX-FRN) Banking Fixed Income 186.67 0.00 1.13 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 186.67 0.00 1.21 Nov 16, 2026 6.00
IBCP INDEPENDENT BANK CORP Financials Equity 186.62 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 186.61 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 186.61 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 186.60 0.00 8.03 Aug 01, 2036 6.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 186.57 0.00 1.54 Apr 10, 2027 3.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 186.50 0.00 5.58 Apr 20, 2032 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 186.48 0.00 11.85 Nov 15, 2042 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 186.48 0.00 13.23 Sep 15, 2054 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.48 0.00 9.84 Jan 15, 2041 6.13
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.47 0.00 5.05 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 186.47 0.00 6.97 Apr 20, 2045 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 186.47 0.00 1.67 May 05, 2027 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.47 0.00 1.02 Sep 30, 2026 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 186.44 0.00 6.26 Jan 15, 2033 4.20
8218 KOMERI LTD Consumer Discretionary Equity 186.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.35 0.00 9.62 Mar 15, 2040 5.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 186.35 0.00 14.63 Sep 30, 2049 3.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 186.30 0.00 5.74 Aug 08, 2032 4.90
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 186.28 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.24 0.00 5.20 Feb 25, 2031 1.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.17 0.00 3.97 Jan 31, 2030 5.00
LDOS LEIDOS INC Technology Fixed Income 186.17 0.00 5.97 Mar 15, 2033 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.17 0.00 5.76 Jan 22, 2032 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 186.10 0.00 11.57 Apr 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 186.10 0.00 8.51 Dec 01, 2037 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 186.07 0.00 4.12 May 13, 2031 5.10
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 186.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.98 0.00 13.63 Mar 15, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 185.98 0.00 11.13 Oct 16, 2043 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 185.97 0.00 5.97 Dec 15, 2032 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 185.91 0.00 5.68 Jan 15, 2032 3.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 185.91 0.00 7.37 Apr 01, 2035 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.91 0.00 7.52 Apr 30, 2035 4.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 185.86 0.00 1.52 Mar 11, 2027 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 185.86 0.00 4.05 Mar 30, 2030 4.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 185.85 0.00 11.92 Mar 15, 2049 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 185.85 0.00 12.56 Mar 15, 2047 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 185.84 0.00 7.46 May 15, 2035 5.05
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 185.73 0.00 6.98 Jan 20, 2047 2.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 185.73 0.00 13.15 Apr 08, 2052 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 185.73 0.00 13.81 Jun 01, 2052 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 185.71 0.00 6.87 Jun 01, 2034 5.45
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 185.69 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 185.69 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 185.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 185.66 0.00 2.75 Sep 01, 2028 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 185.66 0.00 4.02 Jan 14, 2030 3.38
OGS ONE GAS INC Natural Gas Fixed Income 185.66 0.00 3.23 Apr 01, 2029 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 185.64 0.00 6.34 Dec 01, 2033 6.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.60 0.00 13.76 Oct 15, 2049 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.57 0.00 5.40 Mar 12, 2032 5.25
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 185.51 0.00 6.53 Apr 17, 2034 6.38
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.49 0.00 2.42 Sep 01, 2054 6.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.49 0.00 7.26 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.49 0.00 7.29 Nov 01, 2051 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.49 0.00 6.35 Jun 01, 2052 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.49 0.00 5.39 Sep 01, 2052 4.50
T AT&T INC Communications Fixed Income 185.48 0.00 8.87 Feb 15, 2039 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 185.48 0.00 13.78 Oct 15, 2054 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 185.48 0.00 14.31 Mar 25, 2050 3.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 185.46 0.00 1.04 Sep 01, 2026 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 185.44 0.00 5.62 Jan 12, 2033 3.60
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 185.39 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 185.39 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 185.36 0.00 1.50 Apr 05, 2027 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 185.36 0.00 2.96 Oct 12, 2028 3.13
BRO BROWN & BROWN INC Insurance Fixed Income 185.31 0.00 5.09 Mar 15, 2031 2.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 185.26 0.00 4.36 May 20, 2030 2.82
CDW CDW LLC Technology Fixed Income 185.26 0.00 1.44 Apr 01, 2028 4.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 185.26 0.00 1.43 Feb 01, 2028 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.23 0.00 15.38 Aug 05, 2051 2.85
D DOMINION ENERGY INC Electric Fixed Income 185.23 0.00 11.17 Apr 15, 2041 3.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 185.16 0.00 4.02 Feb 01, 2030 4.35
RC READY CAPITAL CORP Financials Equity 185.14 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 185.11 0.00 7.04 Sep 16, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 185.11 0.00 4.36 Oct 01, 2050 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 185.10 0.00 13.64 Mar 01, 2055 5.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 185.10 0.00 13.59 Nov 15, 2053 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 185.10 0.00 13.38 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.10 0.00 11.47 Mar 15, 2043 4.10
HUM HUMANA INC Insurance Fixed Income 185.10 0.00 13.09 Aug 15, 2049 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 185.10 0.00 10.85 Jan 09, 2043 5.30
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 185.08 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 185.08 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 185.07 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.00 0.00 6.51 Mar 01, 2051 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.95 0.00 3.13 Jan 12, 2029 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 184.95 0.00 4.01 Apr 01, 2030 5.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 184.95 0.00 1.90 Aug 06, 2027 4.45
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 184.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 184.91 0.00 5.26 Nov 10, 2032 4.74
AU8U CAPITALAND CHINA TRUST Real Estate Equity 184.91 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 184.91 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 184.85 0.00 2.01 Nov 19, 2029 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.85 0.00 2.08 Oct 18, 2027 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.85 0.00 14.34 Sep 15, 2049 3.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 184.85 0.00 12.35 Sep 20, 2048 4.63
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.75 0.00 4.13 Nov 01, 2052 5.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.75 0.00 6.07 Apr 01, 2050 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.75 0.00 3.78 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 184.75 0.00 5.76 Sep 20, 2044 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.75 0.00 3.96 Mar 14, 2030 4.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 184.73 0.00 12.81 Sep 30, 2049 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 184.73 0.00 11.31 Jun 09, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 184.73 0.00 13.57 Dec 15, 2049 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 184.73 0.00 12.54 Mar 01, 2048 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 184.71 0.00 6.31 Feb 01, 2033 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 184.65 0.00 4.23 Jun 15, 2030 4.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 184.65 0.00 3.64 Nov 15, 2029 7.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 184.65 0.00 4.35 May 14, 2030 2.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 184.60 0.00 11.77 Feb 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 184.60 0.00 13.80 Mar 25, 2050 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.58 0.00 7.34 Jan 31, 2035 5.40
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 184.55 0.00 3.64 Nov 04, 2029 6.40
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 184.54 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.51 0.00 4.13 Nov 01, 2052 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 184.51 0.00 5.93 Dec 06, 2032 5.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 184.51 0.00 6.31 Aug 04, 2033 5.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 184.51 0.00 7.10 Dec 15, 2034 5.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 184.48 0.00 14.11 Jun 01, 2052 4.39
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 184.48 0.00 13.58 Sep 10, 2050 3.95
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 184.47 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 184.47 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 184.45 0.00 2.37 Apr 01, 2028 5.85
NTAP NETAPP INC Technology Fixed Income 184.45 0.00 4.47 Jun 22, 2030 2.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 184.35 0.00 3.16 Mar 15, 2029 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.35 0.00 15.22 Feb 15, 2052 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 184.35 0.00 13.59 Oct 13, 2054 5.25
PDFS PDF SOLUTIONS INC Information Technology Equity 184.33 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 184.31 0.00 7.03 Sep 15, 2034 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.31 0.00 4.96 May 28, 2031 5.16
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.26 0.00 6.60 Jul 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.26 0.00 7.29 Aug 01, 2051 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.26 0.00 2.80 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.26 0.00 3.52 Nov 01, 2037 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 184.26 0.00 6.58 Sep 20, 2045 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.24 0.00 1.12 Oct 02, 2026 1.73
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 184.24 0.00 1.89 Aug 04, 2028 4.44
AMAT APPLIED MATERIALS INC Technology Fixed Income 184.23 0.00 15.28 Jun 01, 2050 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.23 0.00 14.90 Apr 27, 2062 4.95
000728 GUOYUAN SECURITIES LTD A Financials Equity 184.17 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 184.14 0.00 3.20 Jan 15, 2029 3.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 184.14 0.00 3.89 Dec 15, 2029 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.11 0.00 7.28 Mar 15, 2035 5.35
CSX CSX CORP Transportation Fixed Income 184.10 0.00 15.47 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 184.10 0.00 11.54 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 184.10 0.00 15.03 Oct 01, 2051 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 184.10 0.00 13.86 Oct 01, 2054 5.05
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 184.04 0.00 2.54 Jun 15, 2028 4.30
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 184.04 0.00 1.38 Jan 10, 2027 3.50
VTR VENTAS REALTY LP Reits Fixed Income 184.04 0.00 4.07 Jan 15, 2030 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.02 0.00 7.56 Dec 01, 2050 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 184.02 0.00 6.97 Apr 20, 2043 3.00
NEO NEOGENOMICS INC Health Care Equity 183.99 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 183.94 0.00 1.41 Jan 23, 2027 5.09
HEI HEICO CORP Capital Goods Fixed Income 183.94 0.00 2.71 Aug 01, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 183.94 0.00 2.79 Sep 12, 2028 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 183.92 0.00 7.46 May 15, 2035 5.05
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 183.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.86 0.00 15.14 Jun 15, 2050 2.80
DAKT DAKTRONICS INC Information Technology Equity 183.85 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 183.85 0.00 5.70 Mar 13, 2037 3.32
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 183.84 0.00 1.19 Dec 15, 2026 3.80
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 183.72 0.00 5.73 Jan 06, 2032 2.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.64 0.00 4.16 Apr 28, 2030 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 183.64 0.00 4.00 Mar 15, 2030 4.90
120110 KOLON INDUSTRY INC Materials Equity 183.56 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 183.56 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 183.54 0.00 3.20 Mar 12, 2029 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 183.54 0.00 2.96 Dec 01, 2028 5.35
CSX CSX CORP Transportation Fixed Income 183.48 0.00 15.89 Nov 01, 2066 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 183.48 0.00 11.80 Apr 15, 2044 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 183.48 0.00 11.25 Jan 15, 2048 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.45 0.00 6.83 Jul 10, 2035 5.59
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.45 0.00 6.00 Jan 18, 2033 6.18
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 183.44 0.00 3.15 Mar 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 183.38 0.00 6.63 Jan 01, 2034 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 183.33 0.00 4.26 Jun 09, 2030 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 183.32 0.00 5.38 Apr 04, 2032 5.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 183.32 0.00 5.10 Jan 15, 2031 1.65
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.28 0.00 8.03 Sep 01, 2050 2.50
5469 HANNSTAR BOARD CORP Information Technology Equity 183.25 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 183.25 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 183.25 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 183.23 0.00 3.22 Jun 15, 2029 3.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 183.23 0.00 4.08 Feb 15, 2030 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.23 0.00 2.63 Jun 14, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 183.23 0.00 1.04 Sep 01, 2026 1.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 183.23 0.00 2.81 Oct 15, 2028 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 183.23 0.00 1.36 Feb 08, 2027 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 183.23 0.00 8.37 Sep 15, 2037 6.55
SFD SMITHFIELD FOODS INC Consumer Staples Equity 183.22 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 183.19 0.00 7.37 Jul 15, 2035 6.00
OVV OVINTIV INC Energy Fixed Income 183.19 0.00 6.67 Aug 15, 2034 6.50
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 183.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 183.13 0.00 1.01 Sep 15, 2026 3.46
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 183.12 0.00 4.58 Dec 15, 2030 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 183.12 0.00 6.91 Aug 09, 2034 5.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 183.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 183.11 0.00 14.80 Jun 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 183.11 0.00 14.27 Mar 15, 2052 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 183.05 0.00 5.58 Nov 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183.05 0.00 4.74 Sep 23, 2030 2.14
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.04 0.00 6.78 Nov 01, 2050 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 183.04 0.00 6.97 Apr 20, 2053 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 183.03 0.00 1.04 Sep 12, 2026 6.14
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 182.99 0.00 5.56 Nov 14, 2032 7.38
OKE ONEOK INC Energy Fixed Income 182.98 0.00 12.13 Sep 15, 2046 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 182.98 0.00 11.55 Oct 01, 2041 3.05
USHAMART USHA MARTIN LTD Materials Equity 182.95 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 182.95 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 182.95 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 182.93 0.00 1.69 Jun 09, 2027 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 182.93 0.00 2.92 Nov 01, 2029 4.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 182.93 0.00 1.74 Aug 01, 2027 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 182.93 0.00 4.10 Apr 01, 2030 4.35
KPN KONINKLIJKE KPN NV Communications Fixed Income 182.92 0.00 4.18 Oct 01, 2030 8.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 182.86 0.00 9.13 May 01, 2038 4.68
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 182.86 0.00 6.30 Oct 14, 2038 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 182.86 0.00 13.15 Apr 01, 2048 4.00
CABO CABLE ONE INC Communication Equity 182.84 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 182.83 0.00 0.95 Aug 15, 2027 4.38
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.79 0.00 4.04 Jul 01, 2036 2.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.79 0.00 8.41 Aug 01, 2051 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.79 0.00 7.29 Oct 01, 2051 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 182.73 0.00 3.58 Jul 15, 2029 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 182.73 0.00 2.63 Aug 18, 2028 6.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 182.73 0.00 2.54 Jun 01, 2028 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 182.73 0.00 13.75 May 13, 2050 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 182.73 0.00 14.65 Apr 01, 2050 3.05
HTRO HEXATRONIC GROUP Industrials Equity 182.65 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 182.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 182.63 0.00 2.79 Sep 15, 2028 3.60
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 182.63 0.00 0.75 Apr 15, 2029 6.75
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.55 0.00 3.88 Feb 01, 2036 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.55 0.00 7.29 Apr 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 182.52 0.00 3.10 Feb 08, 2029 4.87
AVGO BROADCOM INC Technology Fixed Income 182.52 0.00 4.00 Apr 15, 2030 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 182.48 0.00 11.81 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.48 0.00 13.68 May 01, 2049 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 182.48 0.00 11.92 Nov 26, 2041 2.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 182.46 0.00 5.15 Mar 15, 2031 2.00
EQT EQT CORP 144A Energy Fixed Income 182.42 0.00 2.98 Jan 15, 2029 4.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 182.42 0.00 1.43 Jan 28, 2028 4.97
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 182.39 0.00 6.88 Sep 15, 2034 5.70
STT STATE STREET CORP Banking Fixed Income 182.39 0.00 5.89 Aug 04, 2033 4.16
NTGR NETGEAR INC Information Technology Equity 182.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 182.36 0.00 7.95 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 182.36 0.00 13.33 Apr 03, 2050 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.32 0.00 2.38 Sep 01, 2028 6.38
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 182.32 0.00 1.91 Jan 15, 2028 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 182.32 0.00 5.84 Jan 11, 2032 2.40
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.30 0.00 5.55 Jan 01, 2049 4.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.30 0.00 4.30 Feb 01, 2053 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.30 0.00 6.42 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.30 0.00 7.41 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 182.30 0.00 5.76 Oct 20, 2040 4.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 182.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182.23 0.00 15.09 Feb 01, 2051 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 182.22 0.00 3.67 Mar 10, 2055 6.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 182.12 0.00 2.62 Jul 15, 2028 4.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.12 0.00 1.69 May 20, 2027 4.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 182.12 0.00 1.75 Jun 10, 2027 3.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 182.12 0.00 5.21 Jun 10, 2031 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 182.11 0.00 7.79 Apr 01, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.11 0.00 16.48 May 15, 2121 4.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 182.11 0.00 11.08 Jan 30, 2043 5.13
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.06 0.00 7.05 Sep 01, 2050 2.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 182.03 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 182.03 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 182.03 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 181.99 0.00 7.19 Mar 17, 2035 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 181.98 0.00 11.52 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.98 0.00 12.66 Mar 01, 2046 3.80
4919 MILBON LTD Consumer Staples Equity 181.89 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 181.86 0.00 5.75 Dec 14, 2031 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 181.82 0.00 3.08 Jan 05, 2029 4.85
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.81 0.00 6.90 Mar 01, 2048 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 181.81 0.00 7.04 Apr 01, 2049 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.81 0.00 3.73 Oct 01, 2035 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.81 0.00 3.78 Mar 01, 2036 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 181.79 0.00 6.00 Dec 01, 2032 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.79 0.00 7.69 May 01, 2035 4.60
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 181.73 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 181.73 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 181.73 0.00 5.87 Jun 15, 2032 3.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 181.73 0.00 11.67 Nov 01, 2044 4.75
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 181.69 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 181.61 0.00 1.69 Jun 15, 2027 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 181.61 0.00 3.46 Jun 01, 2029 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.61 0.00 15.62 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 181.61 0.00 7.90 Jul 15, 2036 6.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.61 0.00 13.83 Feb 15, 2050 3.75
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.57 0.00 7.26 Sep 01, 2046 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.57 0.00 5.12 Jul 01, 2052 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.57 0.00 7.12 Aug 01, 2052 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.57 0.00 4.51 Feb 01, 2053 5.50
CVX CHEVRON USA INC Energy Fixed Income 181.51 0.00 2.20 Jan 15, 2028 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.51 0.00 1.78 Jun 23, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 181.51 0.00 0.96 Aug 03, 2026 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 181.48 0.00 12.97 Jul 20, 2053 6.12
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181.48 0.00 13.94 Apr 22, 2052 4.38
VNET VNET GROUP ADR INC Information Technology Equity 181.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.36 0.00 11.47 Dec 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.36 0.00 14.86 Feb 01, 2051 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 181.26 0.00 5.40 Aug 12, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 181.26 0.00 5.21 May 10, 2031 2.60
PLD PROLOGIS LP Reits Fixed Income 181.26 0.00 6.41 Jun 15, 2033 4.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 181.21 0.00 2.76 Oct 01, 2028 4.65
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 181.21 0.00 1.78 Jul 06, 2028 4.76
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 181.21 0.00 2.08 Sep 28, 2027 1.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.19 0.00 6.81 Feb 01, 2033 1.88
PLOW DOUGLAS DYNAMICS INC Industrials Equity 181.16 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 181.14 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 181.14 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 181.14 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 181.12 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 181.12 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 181.12 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 181.12 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.11 0.00 3.85 Apr 08, 2030 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 181.11 0.00 3.14 Feb 15, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.11 0.00 14.97 Dec 01, 2051 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 181.01 0.00 1.74 Jun 11, 2027 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.00 0.00 5.52 Sep 15, 2031 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 180.91 0.00 3.60 Aug 16, 2029 4.38
FNB F.N.B CORP Banking Fixed Income 180.91 0.00 3.74 Dec 11, 2030 5.72
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 180.91 0.00 4.41 May 01, 2030 1.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 180.86 0.00 6.67 Feb 20, 2034 5.15
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.83 0.00 4.62 Oct 01, 2050 5.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 180.82 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 180.80 0.00 2.43 Apr 10, 2028 4.55
AMTB AMERANT BANCORP INC CLASS A Financials Equity 180.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.73 0.00 8.35 Apr 15, 2038 7.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.70 0.00 2.01 Nov 03, 2027 5.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 180.70 0.00 1.93 Sep 19, 2047 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 180.70 0.00 3.88 Dec 15, 2029 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 180.70 0.00 4.27 Jun 18, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 180.70 0.00 1.43 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.66 0.00 6.37 Jul 13, 2033 5.78
NBN NORTHEAST BANK Financials Equity 180.62 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180.61 0.00 12.43 May 25, 2048 5.09
SYF SYNCHRONY FINANCIAL Banking Fixed Income 180.60 0.00 3.12 Mar 19, 2029 5.15
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.59 0.00 7.44 Jun 01, 2050 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 180.59 0.00 6.16 Nov 20, 2046 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 180.53 0.00 6.25 Apr 15, 2033 4.75
000932 HUNAN VALIN STEEL LTD A Materials Equity 180.51 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 180.50 0.00 2.36 Mar 09, 2028 5.43
CFG CITIZENS BANK NA Banking Fixed Income 180.50 0.00 1.85 Aug 09, 2028 4.58
COP CONOCOPHILLIPS CO Energy Fixed Income 180.49 0.00 11.48 Mar 15, 2046 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.49 0.00 14.47 Mar 01, 2052 3.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 180.49 0.00 14.77 Sep 17, 2051 3.08
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 180.49 0.00 13.63 Nov 15, 2048 3.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 180.47 0.00 7.32 Apr 01, 2035 5.35
MAS MASCO CORP Capital Goods Fixed Income 180.40 0.00 2.42 Feb 15, 2028 1.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 180.40 0.00 5.12 Sep 04, 2031 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 180.36 0.00 12.74 Oct 15, 2046 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 180.36 0.00 10.11 Aug 15, 2041 5.40
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.34 0.00 6.77 Oct 01, 2051 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.34 0.00 5.92 Sep 01, 2049 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 180.30 0.00 3.41 Jun 07, 2029 5.08
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 180.30 0.00 1.43 Jan 24, 2027 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 180.24 0.00 14.01 May 15, 2055 5.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 180.20 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 180.20 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 180.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 180.20 0.00 2.41 Jan 30, 2028 1.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 180.20 0.00 2.27 Mar 10, 2028 6.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 180.20 0.00 3.99 May 13, 2030 6.80
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 180.14 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 180.13 0.00 5.75 Nov 18, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.11 0.00 15.14 Aug 25, 2051 2.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 180.11 0.00 14.91 Nov 15, 2050 2.75
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 180.10 0.00 6.58 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 180.10 0.00 6.16 Dec 20, 2048 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180.10 0.00 2.52 May 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.10 0.00 1.18 Nov 01, 2026 2.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 180.00 0.00 2.36 Feb 15, 2029 5.95
TFC TRUIST BANK Banking Fixed Income 180.00 0.00 1.15 Oct 30, 2026 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 180.00 0.00 1.20 Dec 01, 2026 3.30
ETR ENTERGY CORPORATION Electric Fixed Income 180.00 0.00 2.73 Jun 15, 2028 1.90
VLTO VERALTO CORP Capital Goods Fixed Income 180.00 0.00 0.99 Sep 18, 2026 5.50
BA BOEING CO Capital Goods Fixed Income 180.00 0.00 7.91 Feb 01, 2035 3.25
OKE ONEOK INC Energy Fixed Income 179.93 0.00 4.50 Jan 15, 2031 6.35
2158 YIDU TECH INC Health Care Equity 179.90 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 179.90 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 179.90 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 179.89 0.00 3.72 Oct 20, 2029 5.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.89 0.00 1.50 Mar 12, 2027 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 179.87 0.00 5.88 Jan 15, 2033 5.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 179.86 0.00 13.96 May 20, 2050 3.79
GLW CORNING INC Technology Fixed Income 179.86 0.00 9.74 Aug 15, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 179.86 0.00 13.85 May 15, 2052 4.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 179.86 0.00 11.95 Feb 15, 2049 5.57
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 179.85 0.00 2.41 Mar 01, 2033 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 179.85 0.00 5.76 Aug 20, 2049 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 179.80 0.00 5.78 Mar 10, 2032 2.97
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.69 0.00 3.85 Dec 03, 2029 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.69 0.00 3.71 Oct 08, 2029 4.72
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 179.69 0.00 1.37 Feb 08, 2028 6.75
SBO SBO AG Energy Equity 179.63 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 179.63 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 179.61 0.00 13.55 Aug 15, 2054 4.85
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.61 0.00 3.73 Dec 01, 2035 2.00
EA ELECTRONIC ARTS INC Communications Fixed Income 179.60 0.00 5.10 Feb 15, 2031 1.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 179.60 0.00 4.85 Nov 15, 2030 2.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 179.59 0.00 3.59 Oct 01, 2029 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.59 0.00 4.45 May 01, 2030 1.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.59 0.00 4.25 May 28, 2030 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 179.49 0.00 3.57 Sep 01, 2029 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.47 0.00 4.82 Oct 15, 2030 1.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 179.47 0.00 5.30 May 28, 2031 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 179.47 0.00 5.23 Jun 01, 2031 2.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 179.39 0.00 4.35 Jun 03, 2030 3.62
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 179.39 0.00 3.52 Aug 15, 2029 4.95
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 179.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 179.29 0.00 1.75 Jun 09, 2028 4.44
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 179.29 0.00 1.16 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.29 0.00 1.97 Sep 15, 2027 4.35
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.29 0.00 2.89 Nov 01, 2028 4.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 179.24 0.00 7.50 Sep 21, 2035 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 179.24 0.00 11.24 Mar 01, 2041 3.10
MET METLIFE INC Insurance Fixed Income 179.20 0.00 5.89 Dec 15, 2032 6.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 179.19 0.00 2.43 Apr 06, 2028 5.50
UDR UDR INC Reits Fixed Income 179.19 0.00 4.04 Jan 15, 2030 3.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 179.14 0.00 6.77 Mar 15, 2034 5.15
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.12 0.00 3.51 Oct 01, 2035 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.08 0.00 2.67 Jul 15, 2028 5.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 179.08 0.00 2.29 Mar 15, 2028 6.10
EVER EVERQUOTE INC CLASS A Communication Equity 179.00 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 178.98 0.00 1.89 Aug 12, 2027 3.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 178.94 0.00 5.62 May 01, 2032 4.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 178.94 0.00 6.88 Sep 15, 2034 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 178.88 0.00 1.89 Jul 25, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.88 0.00 3.11 Feb 08, 2029 3.88
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.87 0.00 7.52 Mar 01, 2052 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.87 0.00 2.02 Dec 01, 2053 6.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.87 0.00 4.27 Mar 01, 2054 5.50
3778 SAKURA INTERNET INC Information Technology Equity 178.87 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 178.86 0.00 12.05 Mar 15, 2046 4.55
HBNC HORIZON BANCORP INC Financials Equity 178.86 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 178.81 0.00 7.30 May 15, 2035 5.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 178.78 0.00 1.74 Jun 22, 2027 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 178.78 0.00 4.00 Dec 01, 2029 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 178.74 0.00 11.83 Sep 15, 2045 4.87
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 178.74 0.00 4.79 Jan 15, 2031 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 178.68 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 178.68 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 178.68 0.00 2.13 Nov 19, 2027 4.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 178.68 0.00 2.72 Sep 15, 2028 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 178.67 0.00 7.56 Jun 03, 2035 5.13
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.63 0.00 4.78 Aug 01, 2048 5.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.63 0.00 6.06 Oct 01, 2047 4.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.63 0.00 7.26 Jul 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.63 0.00 7.21 Nov 01, 2051 2.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 178.61 0.00 13.22 Sep 06, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 178.61 0.00 10.02 Jun 15, 2041 5.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 178.61 0.00 2.23 Aug 10, 2030 4.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 178.61 0.00 5.04 Mar 15, 2031 2.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 178.54 0.00 6.70 Feb 01, 2034 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 178.49 0.00 12.88 Feb 15, 2055 5.96
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 178.48 0.00 3.92 Jan 15, 2030 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 178.48 0.00 2.05 Oct 15, 2027 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 178.48 0.00 4.41 May 22, 2030 2.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 178.48 0.00 1.18 Oct 31, 2026 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.48 0.00 1.53 Mar 25, 2027 5.07
XEL XCEL ENERGY INC Electric Fixed Income 178.47 0.00 5.64 Jun 01, 2032 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178.41 0.00 6.70 Mar 15, 2034 5.30
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 178.38 0.00 5.81 Jan 01, 2045 3.00
000080 HITEJINRO Consumer Staples Equity 178.38 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 178.38 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 178.34 0.00 5.74 Jan 15, 2032 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 178.28 0.00 4.16 Feb 15, 2030 2.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 178.24 0.00 11.38 Feb 15, 2052 6.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.21 0.00 7.46 May 01, 2035 5.40
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 178.17 0.00 1.81 Aug 16, 2027 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 178.17 0.00 3.75 Feb 15, 2030 7.88
YIT YIT Consumer Discretionary Equity 178.12 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 178.11 0.00 11.22 May 11, 2042 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 178.11 0.00 8.61 Jul 02, 2037 5.40
004000 LOTTE FINE CHEMICALS LTD Materials Equity 178.07 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 178.07 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 178.07 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 178.07 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 178.07 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 178.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.07 0.00 0.97 Aug 14, 2026 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 177.97 0.00 2.01 Sep 19, 2027 3.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 177.97 0.00 1.07 Sep 15, 2026 1.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 177.97 0.00 2.61 May 01, 2028 1.85
RELLN RELX CAPITAL INC Technology Fixed Income 177.97 0.00 4.04 Mar 27, 2030 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.97 0.00 3.49 Sep 15, 2029 7.50
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 177.94 0.00 7.26 May 15, 2035 6.01
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 177.89 0.00 6.11 Jul 01, 2046 3.50
OVV OVINTIV INC Energy Fixed Income 177.88 0.00 6.19 Jul 15, 2033 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 177.88 0.00 6.69 Dec 15, 2033 5.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 177.88 0.00 5.12 Apr 16, 2031 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 177.86 0.00 8.57 Nov 15, 2037 6.38
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 177.77 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 177.77 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 177.77 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 177.77 0.00 1.87 Sep 01, 2027 4.91
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.74 0.00 15.82 Mar 19, 2060 3.88
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.65 0.00 6.26 Jan 01, 2047 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 177.61 0.00 11.68 Mar 11, 2044 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 177.61 0.00 10.98 Jul 01, 2042 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 177.61 0.00 10.75 Mar 25, 2040 3.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 177.57 0.00 1.08 Sep 15, 2026 1.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 177.57 0.00 3.68 Sep 27, 2029 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 177.55 0.00 7.35 Mar 30, 2035 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 177.55 0.00 5.98 Feb 15, 2032 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 177.55 0.00 4.81 Oct 01, 2030 1.70
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 177.46 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 177.46 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 177.41 0.00 6.27 Jun 15, 2033 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.41 0.00 7.15 Jul 17, 2034 4.80
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 177.40 0.00 6.24 Oct 20, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.36 0.00 13.42 May 15, 2049 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 177.36 0.00 10.55 Aug 15, 2041 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.36 0.00 1.32 Feb 15, 2027 3.95
PNC PNC BANK NA Banking Fixed Income 177.36 0.00 2.33 Jan 22, 2028 3.25
EXC EXELON CORPORATION Electric Fixed Income 177.35 0.00 6.66 Mar 15, 2034 5.45
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 177.21 0.00 5.56 Oct 14, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 177.21 0.00 7.44 Jan 31, 2035 5.00
001680 DAESANG CORP Consumer Staples Equity 177.16 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 177.16 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 177.16 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 177.16 0.00 3.19 Feb 27, 2029 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 177.16 0.00 3.14 Feb 01, 2029 4.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.15 0.00 3.36 Jul 01, 2035 2.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 177.12 0.00 10.76 Nov 15, 2039 3.11
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.12 0.00 8.47 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.08 0.00 6.72 Feb 15, 2034 4.85
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 177.06 0.00 1.12 Oct 15, 2026 7.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 177.02 0.00 5.87 Mar 15, 2033 6.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 176.99 0.00 13.48 Mar 15, 2054 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176.96 0.00 1.06 Sep 09, 2026 1.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 176.96 0.00 3.10 Jan 15, 2029 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 176.95 0.00 6.17 Apr 01, 2033 4.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 176.87 0.00 13.43 Jun 15, 2049 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 176.87 0.00 13.83 Sep 30, 2049 3.55
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 176.86 0.00 4.37 Jun 04, 2030 3.15
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 176.85 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 176.85 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 176.76 0.00 1.92 Sep 25, 2027 3.75
PLD PROLOGIS LP Reits Fixed Income 176.76 0.00 2.76 Sep 15, 2028 4.00
T AT&T INC Communications Fixed Income 176.74 0.00 10.56 Mar 15, 2042 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 176.68 0.00 5.80 Jun 01, 2032 4.20
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.66 0.00 6.78 Jul 01, 2050 3.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 176.62 0.00 7.38 Jun 09, 2035 5.75
2337 ICHIGO INC Real Estate Equity 176.61 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 176.56 0.00 1.58 Apr 10, 2027 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 176.56 0.00 2.56 Apr 01, 2028 1.25
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 176.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.55 0.00 7.32 Mar 15, 2035 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 176.49 0.00 13.61 Jun 01, 2049 3.85
QRVO QORVO INC 144A Technology Fixed Income 176.42 0.00 4.87 Apr 01, 2031 3.38
DE DEERE & CO Capital Goods Fixed Income 176.37 0.00 14.82 Sep 07, 2049 2.88
SO MISSISSIPPI POWER CO Electric Fixed Income 176.37 0.00 11.07 Mar 15, 2042 4.25
BZH BEAZER HOMES INC Consumer Discretionary Equity 176.36 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 176.35 0.00 0.98 Aug 09, 2026 1.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 176.35 0.00 5.59 Mar 15, 2032 4.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 176.29 0.00 5.45 Oct 15, 2031 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 176.25 0.00 4.23 Mar 01, 2030 2.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 176.25 0.00 2.51 Jun 01, 2028 4.35
BA BOEING CO Capital Goods Fixed Income 176.24 0.00 9.99 Mar 01, 2039 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 176.24 0.00 11.11 Mar 15, 2044 5.20
MMM 3M CO MTN Capital Goods Fixed Income 176.24 0.00 13.36 Oct 15, 2047 3.63
000783 CHANGJIANG SECURITIES LTD A Financials Equity 176.24 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 176.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 176.22 0.00 5.05 Mar 25, 2031 2.96
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 176.22 0.00 7.30 Mar 01, 2035 5.15
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.17 0.00 4.53 Apr 01, 2053 6.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 176.15 0.00 3.97 Jan 21, 2030 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 176.15 0.00 1.78 Aug 15, 2027 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 176.12 0.00 11.79 Dec 15, 2044 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.12 0.00 11.51 Apr 01, 2043 4.10
SNX TD SYNNEX CORP Technology Fixed Income 176.02 0.00 6.58 Apr 12, 2034 6.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 175.99 0.00 12.33 Sep 15, 2046 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 175.99 0.00 10.82 Apr 01, 2044 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 175.99 0.00 11.15 Dec 01, 2041 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 175.99 0.00 14.84 May 15, 2050 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175.95 0.00 1.14 Oct 16, 2026 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 175.95 0.00 2.35 Mar 15, 2028 4.80
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 175.94 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 175.94 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 175.94 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.93 0.00 5.28 Aug 01, 2048 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.93 0.00 6.31 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 175.93 0.00 6.36 May 20, 2054 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 175.87 0.00 13.31 Nov 21, 2047 3.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.87 0.00 11.51 Feb 14, 2042 3.38
6866 HIOKI EE CORP Information Technology Equity 175.85 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 175.82 0.00 5.00 Mar 18, 2031 2.98
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.75 0.00 4.02 Apr 01, 2030 4.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 175.74 0.00 7.55 Oct 15, 2035 5.50
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.68 0.00 8.07 Aug 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 175.64 0.00 1.50 Apr 14, 2027 3.59
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 175.64 0.00 2.04 Sep 15, 2027 1.05
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 175.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.62 0.00 12.79 Aug 15, 2046 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 175.62 0.00 12.89 May 15, 2055 6.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 175.54 0.00 2.39 Apr 15, 2028 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 175.54 0.00 4.26 Apr 30, 2030 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 175.54 0.00 3.96 Dec 01, 2029 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.54 0.00 4.38 Jul 23, 2030 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 175.49 0.00 12.47 Mar 15, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.49 0.00 11.30 May 01, 2042 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.49 0.00 6.66 Mar 15, 2034 5.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.44 0.00 6.65 Oct 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 175.44 0.00 4.78 Jan 01, 2049 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 175.44 0.00 1.45 Feb 01, 2027 1.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.42 0.00 5.00 Aug 13, 2031 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.42 0.00 4.70 Mar 15, 2031 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.37 0.00 15.33 Aug 15, 2059 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.34 0.00 3.33 Apr 18, 2029 3.63
4105 TTY BIOPHARM LTD Health Care Equity 175.33 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 175.33 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 175.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 175.24 0.00 9.42 Feb 15, 2040 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 175.24 0.00 1.48 Mar 01, 2027 2.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.24 0.00 0.52 Nov 15, 2027 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 175.24 0.00 1.42 Mar 01, 2027 3.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 175.22 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 175.22 0.00 4.66 Jan 15, 2031 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175.14 0.00 1.82 Jul 09, 2027 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 175.14 0.00 3.42 May 30, 2029 5.28
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 175.14 0.00 3.79 Nov 15, 2029 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.14 0.00 4.27 Apr 13, 2030 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.14 0.00 3.13 Feb 01, 2029 6.63
SO ALABAMA POWER COMPANY Electric Fixed Income 175.12 0.00 12.46 Jan 02, 2046 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 175.12 0.00 13.92 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.12 0.00 15.94 Sep 15, 2067 4.10
7966 LINTEC CORP Materials Equity 175.10 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 175.08 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 175.08 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 175.04 0.00 4.01 Mar 25, 2030 5.04
002064 HUAFON CHEMICAL LTD A Materials Equity 175.02 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 175.02 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 175.02 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.95 0.00 6.20 Mar 01, 2049 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 174.94 0.00 3.27 May 15, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 174.94 0.00 3.90 Jan 15, 2030 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 174.94 0.00 1.70 May 28, 2027 5.13
VMEO VIMEO INC Communication Equity 174.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 174.87 0.00 13.26 Jul 15, 2048 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 174.87 0.00 7.54 Nov 15, 2035 6.50
AEP OHIO POWER CO Electric Fixed Income 174.87 0.00 13.42 Jun 01, 2049 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 174.87 0.00 13.41 Sep 15, 2049 3.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 174.84 0.00 4.57 Jun 30, 2030 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 174.76 0.00 6.10 Mar 09, 2033 5.00
AON AON CORP Insurance Fixed Income 174.74 0.00 14.98 Aug 23, 2051 2.90
KMI KINDER MORGAN INC Energy Fixed Income 174.74 0.00 14.40 Aug 01, 2050 3.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 174.74 0.00 11.71 Jan 15, 2043 3.90
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.70 0.00 5.64 Apr 01, 2052 3.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 174.70 0.00 5.00 Nov 01, 2048 5.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.70 0.00 2.18 Feb 01, 2034 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.70 0.00 4.04 Dec 01, 2036 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 174.63 0.00 5.54 Jun 01, 2032 5.60
CSX CSX CORP Transportation Fixed Income 174.62 0.00 13.92 Apr 15, 2050 3.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 174.62 0.00 9.88 Jun 01, 2040 5.72
NKE NIKE INC Consumer Cyclical Fixed Income 174.62 0.00 11.96 May 01, 2043 3.63
BRO BROWN & BROWN INC Insurance Fixed Income 174.56 0.00 5.57 Mar 17, 2032 4.20
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 174.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174.53 0.00 1.66 May 15, 2027 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 174.49 0.00 14.99 Aug 15, 2051 2.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 174.49 0.00 9.21 Apr 01, 2039 5.96
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 174.49 0.00 11.85 Sep 12, 2049 5.65
NOKIA NOKIA OYJ Technology Fixed Income 174.49 0.00 8.89 May 15, 2039 6.63
TPR TAPESTRY INC Consumer Cyclical Fixed Income 174.49 0.00 7.12 Mar 11, 2035 5.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.46 0.00 7.65 Jan 01, 2051 2.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 174.41 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 174.35 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 174.33 0.00 2.03 Sep 29, 2027 3.25
HES HESS CORPORATION Energy Fixed Income 174.29 0.00 5.86 Mar 15, 2033 7.13
WLK WESTLAKE CORP Basic Industry Fixed Income 174.24 0.00 12.51 Nov 15, 2047 4.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 174.23 0.00 2.15 Nov 29, 2027 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 174.23 0.00 1.32 Dec 15, 2026 2.06
FLEX FLEX LTD Technology Fixed Income 174.23 0.00 4.10 May 12, 2030 4.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 174.23 0.00 1.42 Mar 02, 2027 3.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.21 0.00 7.69 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 174.21 0.00 5.32 Aug 01, 2047 4.50
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 174.11 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 174.11 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 173.97 0.00 5.53 May 01, 2046 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 173.97 0.00 6.97 Nov 20, 2045 3.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 173.92 0.00 2.97 Dec 01, 2028 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 173.92 0.00 2.83 Oct 17, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 173.92 0.00 1.38 Feb 05, 2027 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 173.82 0.00 1.10 Oct 05, 2026 5.50
OKE ONEOK INC Energy Fixed Income 173.82 0.00 3.73 Oct 15, 2029 4.40
601108 CAITONG SECURITIES LTD A Financials Equity 173.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.75 0.00 9.03 Mar 15, 2039 6.05
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.72 0.00 7.47 Mar 01, 2050 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 173.72 0.00 5.53 Aug 01, 2048 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 173.72 0.00 1.40 Mar 01, 2027 5.13
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.72 0.00 4.20 Jun 18, 2030 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.72 0.00 1.93 Sep 25, 2027 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 173.72 0.00 4.03 Jan 21, 2030 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.72 0.00 1.52 Mar 22, 2027 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 173.72 0.00 3.82 Dec 01, 2029 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 173.70 0.00 5.93 Mar 01, 2033 5.80
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 173.67 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 173.63 0.00 5.59 Sep 22, 2031 2.08
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.62 0.00 13.99 Jun 15, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 173.62 0.00 4.14 Apr 17, 2030 4.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 173.62 0.00 1.64 Jun 01, 2027 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 173.57 0.00 7.56 May 20, 2035 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 173.52 0.00 2.92 Dec 06, 2028 4.88
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 173.52 0.00 4.19 May 09, 2030 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 173.50 0.00 12.64 Apr 17, 2048 4.70
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 173.50 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.48 0.00 7.44 Nov 01, 2050 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 173.48 0.00 4.67 Apr 01, 2041 4.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.48 0.00 4.97 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 173.48 0.00 6.40 Jan 20, 2048 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 173.43 0.00 6.58 Jan 15, 2034 5.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 173.42 0.00 2.46 May 03, 2028 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.37 0.00 14.77 Mar 01, 2050 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 173.32 0.00 1.86 Jul 21, 2028 4.89
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.25 0.00 14.20 Apr 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.25 0.00 11.36 Jan 15, 2044 5.10
SBRA SABRA HEALTH CARE LP Reits Fixed Income 173.23 0.00 5.57 Dec 01, 2031 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 173.23 0.00 5.26 May 13, 2031 2.30
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 173.23 0.00 5.05 Jan 01, 2045 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 173.22 0.00 2.91 Nov 15, 2028 4.25
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 173.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.17 0.00 5.75 May 15, 2032 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173.17 0.00 5.51 Feb 01, 2032 4.75
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.12 0.00 14.41 Feb 01, 2052 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 173.12 0.00 12.21 Jul 15, 2045 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 173.12 0.00 7.90 Jun 01, 2036 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 173.12 0.00 2.70 Aug 14, 2028 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.12 0.00 3.07 Jan 17, 2029 5.75
CSX CSX CORP Transportation Fixed Income 173.03 0.00 6.57 Nov 15, 2033 5.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 173.01 0.00 3.32 Jun 04, 2029 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 173.00 0.00 13.56 May 25, 2051 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 173.00 0.00 9.78 Mar 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 173.00 0.00 14.01 May 15, 2050 3.70
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.99 0.00 7.29 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.99 0.00 6.32 Jul 01, 2052 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.99 0.00 7.65 Sep 01, 2050 2.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 172.92 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 172.91 0.00 3.86 Nov 07, 2029 3.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 172.91 0.00 3.62 Sep 25, 2029 5.13
FI FISERV INC Technology Fixed Income 172.90 0.00 7.69 Aug 11, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 172.90 0.00 7.18 Feb 19, 2035 5.50
MXN MXN CASH Cash and/or Derivatives Cash 172.89 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 172.89 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 172.89 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 172.81 0.00 2.16 Dec 15, 2027 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 172.81 0.00 1.86 Nov 29, 2027 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 172.81 0.00 3.66 Sep 15, 2029 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 172.81 0.00 4.13 Feb 05, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.81 0.00 3.45 May 22, 2029 3.25
AMN AMN HEALTHCARE INC Health Care Equity 172.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 172.77 0.00 6.29 Sep 15, 2033 5.75
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 172.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.71 0.00 1.11 Oct 05, 2026 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 172.71 0.00 1.80 Aug 01, 2027 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 172.70 0.00 6.68 Feb 14, 2034 5.00
HPQ HP INC Technology Fixed Income 172.70 0.00 5.64 Apr 15, 2032 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 172.70 0.00 7.05 Aug 15, 2034 4.80
AMRC AMERESCO INC CLASS A Industrials Equity 172.65 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 172.58 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 172.51 0.00 3.47 Jun 30, 2029 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 172.50 0.00 5.36 Jul 15, 2031 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 172.50 0.00 11.38 Mar 01, 2044 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 172.41 0.00 3.31 Mar 08, 2029 2.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.37 0.00 11.10 Feb 01, 2043 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 172.37 0.00 13.19 Jun 15, 2049 4.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 172.37 0.00 13.45 Oct 17, 2049 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.31 0.00 3.25 Mar 15, 2029 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.31 0.00 4.46 Jun 01, 2030 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 172.30 0.00 5.25 Aug 15, 2031 3.38
CCNE CNB FINANCIAL CORP Financials Equity 172.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 172.25 0.00 9.34 Mar 01, 2040 6.40
D DOMINION ENERGY INC Electric Fixed Income 172.25 0.00 12.72 Mar 15, 2049 4.60
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.25 0.00 7.29 May 01, 2052 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 172.24 0.00 5.06 Mar 15, 2032 8.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 172.20 0.00 4.26 Jul 01, 2030 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 172.17 0.00 5.51 Aug 01, 2031 2.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 172.11 0.00 7.00 Jul 15, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 172.11 0.00 5.07 Feb 01, 2031 2.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 172.10 0.00 3.51 Jul 15, 2029 5.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 172.10 0.00 2.74 Sep 19, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 172.10 0.00 1.83 Jul 27, 2027 4.37
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 172.00 0.00 0.08 Dec 15, 2027 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 172.00 0.00 11.17 Aug 01, 2043 5.15
APP APPLOVIN CORP Communications Fixed Income 171.97 0.00 5.25 Dec 01, 2031 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 171.97 0.00 5.38 Dec 15, 2031 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 171.91 0.00 4.66 Sep 08, 2031 1.98
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 171.90 0.00 2.11 Dec 01, 2027 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 171.87 0.00 8.81 May 15, 2038 6.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 171.84 0.00 6.23 Sep 15, 2033 6.05
STGW STAGWELL INC CLASS A Communication Equity 171.84 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.80 0.00 3.19 Jan 29, 2029 4.70
EQR ERP OPERATING LP Reits Fixed Income 171.77 0.00 5.54 Aug 01, 2031 1.85
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.76 0.00 6.96 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 171.76 0.00 6.60 Dec 01, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 171.75 0.00 13.23 Mar 15, 2049 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 171.70 0.00 2.40 Jan 31, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 171.70 0.00 4.01 Mar 15, 2030 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 171.70 0.00 2.36 Mar 09, 2028 5.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 171.67 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 171.64 0.00 5.59 Mar 01, 2032 3.85
HUM HUMANA INC Insurance Fixed Income 171.64 0.00 5.92 Feb 03, 2032 2.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.64 0.00 5.36 Dec 06, 2031 5.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 171.60 0.00 2.63 Jul 01, 2028 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 171.57 0.00 6.84 Jun 11, 2034 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 171.57 0.00 4.87 Apr 20, 2031 4.65
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 171.52 0.00 4.46 Feb 20, 2054 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 171.50 0.00 2.27 Feb 11, 2028 4.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 171.50 0.00 3.94 Jan 13, 2030 5.30
BA BOEING CO Capital Goods Fixed Income 171.50 0.00 13.05 Jun 15, 2046 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.50 0.00 9.61 Mar 15, 2040 5.79
CSX CSX CORP Transportation Fixed Income 171.44 0.00 7.61 Jun 15, 2035 5.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 171.40 0.00 3.52 Aug 21, 2029 5.15
MMM 3M CO Capital Goods Fixed Income 171.38 0.00 7.34 Mar 15, 2035 5.15
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 171.36 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 171.29 0.00 4.52 Jun 01, 2030 1.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 171.25 0.00 14.01 Apr 01, 2050 3.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 171.19 0.00 1.93 Sep 18, 2027 3.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 171.19 0.00 3.10 Feb 16, 2029 5.16
EQR ERP OPERATING LP Reits Fixed Income 171.19 0.00 3.59 Jul 01, 2029 3.00
TRMB TRIMBLE INC Technology Fixed Income 171.19 0.00 2.50 Jun 15, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 171.12 0.00 11.68 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.12 0.00 11.77 Apr 15, 2046 4.40
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 171.12 0.00 7.63 Sep 21, 2035 5.38
VSTS VESTIS CORP Industrials Equity 171.10 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 171.06 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 171.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.04 0.00 5.31 Jun 01, 2031 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 171.04 0.00 6.43 Nov 15, 2033 5.88
HEI HEICO CORP Capital Goods Fixed Income 171.04 0.00 6.41 Aug 01, 2033 5.35
RCUS ARCUS BIOSCIENCES INC Health Care Equity 171.03 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.03 0.00 2.73 Oct 01, 2033 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 171.00 0.00 14.11 Apr 15, 2050 3.45
WAUNIV The Washington University Industrial Other Fixed Income 171.00 0.00 16.75 Apr 15, 2122 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.89 0.00 4.17 May 15, 2030 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 170.87 0.00 13.34 Mar 01, 2049 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 170.87 0.00 12.01 Nov 15, 2044 4.18
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 170.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.79 0.00 3.66 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.79 0.00 2.98 Oct 30, 2028 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 170.79 0.00 0.19 Oct 15, 2027 5.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 170.79 0.00 4.05 May 06, 2030 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.79 0.00 4.27 Jun 03, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.79 0.00 2.70 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 170.79 0.00 0.99 Oct 15, 2026 4.13
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.78 0.00 7.69 Dec 01, 2051 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.78 0.00 4.04 Aug 01, 2036 2.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 170.78 0.00 2.50 Dec 20, 2054 6.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 170.76 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 170.75 0.00 15.17 Sep 15, 2051 2.90
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 170.75 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 170.75 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 170.71 0.00 6.15 Jun 01, 2033 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 170.65 0.00 5.78 Mar 15, 2032 3.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 170.65 0.00 7.40 May 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170.65 0.00 6.98 Aug 15, 2034 5.05
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 170.62 0.00 13.54 Aug 01, 2047 3.70
EXC EXELON CORPORATION Electric Fixed Income 170.59 0.00 1.52 Mar 15, 2027 2.75
LNZ LENZING AG Materials Equity 170.57 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 170.57 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.54 0.00 5.46 Jun 01, 2054 5.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.54 0.00 4.25 Apr 01, 2036 2.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 170.50 0.00 10.82 Oct 16, 2043 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 170.50 0.00 13.32 Sep 15, 2052 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.48 0.00 3.14 Feb 20, 2029 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 170.48 0.00 4.06 Apr 01, 2030 4.20
OKE ONEOK INC Energy Fixed Income 170.48 0.00 1.96 Sep 24, 2027 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 170.48 0.00 1.34 Feb 01, 2027 4.25
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 170.45 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 170.45 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 170.45 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 170.45 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 170.43 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 170.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 170.38 0.00 1.83 Aug 01, 2027 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 170.38 0.00 12.63 Jan 15, 2049 5.15
ADTN ADTRAN HOLDINGS INC Information Technology Equity 170.36 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 170.31 0.00 4.92 Feb 01, 2031 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 170.28 0.00 2.59 May 23, 2028 4.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 170.25 0.00 12.14 Apr 01, 2045 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.18 0.00 3.16 Jan 15, 2029 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 170.18 0.00 5.41 Feb 24, 2032 4.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 170.13 0.00 9.44 Mar 01, 2041 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.11 0.00 6.69 Mar 01, 2034 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.11 0.00 4.88 Nov 01, 2030 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 170.08 0.00 2.37 Mar 03, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 170.08 0.00 2.31 Jan 10, 2028 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.08 0.00 3.45 Jun 06, 2029 5.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 170.05 0.00 2.28 Jan 01, 2032 2.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.05 0.00 6.51 Aug 01, 2051 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.98 0.00 1.32 Jan 15, 2027 3.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 169.88 0.00 4.04 May 15, 2030 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 169.88 0.00 3.79 Oct 01, 2029 2.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.88 0.00 3.14 Jan 10, 2029 4.71
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 169.88 0.00 1.83 Sep 16, 2027 7.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 169.88 0.00 12.62 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 169.88 0.00 13.31 Dec 01, 2047 3.95
226950 OLIX PHARMACEUTICALS INC Health Care Equity 169.84 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 169.80 0.00 6.90 May 01, 2048 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 169.78 0.00 3.38 May 30, 2029 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 169.78 0.00 2.08 Nov 15, 2027 3.38
PII POLARIS INC Consumer Non-Cyclical Fixed Income 169.68 0.00 3.07 Mar 15, 2029 6.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 169.63 0.00 13.26 Mar 15, 2053 5.50
IT GARTNER INC 144A Technology Fixed Income 169.58 0.00 4.00 Oct 01, 2030 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 169.57 0.00 3.87 Jan 15, 2030 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.57 0.00 1.61 Apr 15, 2027 3.38
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.56 0.00 6.97 Apr 01, 2052 2.50
3080 EASTERN PROVINCE CEMENT Materials Equity 169.53 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 169.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 169.50 0.00 13.18 Nov 01, 2048 3.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 169.50 0.00 11.71 May 01, 2046 4.97
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 169.50 0.00 11.16 Aug 01, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 169.50 0.00 12.72 Dec 01, 2048 4.85
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 169.47 0.00 2.75 Sep 15, 2028 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 169.47 0.00 4.48 Jun 15, 2030 2.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 169.47 0.00 3.42 Jun 11, 2029 5.12
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 169.38 0.00 11.95 Mar 10, 2046 4.50
PRO PROS HOLDINGS INC Information Technology Equity 169.35 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 169.32 0.00 5.62 Sep 15, 2031 1.88
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 169.31 0.00 5.76 Mar 20, 2050 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 169.27 0.00 3.50 Jul 15, 2029 5.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 169.27 0.00 3.38 Aug 15, 2029 6.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 169.27 0.00 2.87 Aug 12, 2028 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 169.27 0.00 1.52 Mar 08, 2027 2.30
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 169.25 0.00 12.83 Aug 15, 2051 4.16
3050 SOUTHERN PROVINCE CEMENT Materials Equity 169.23 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 169.23 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 169.19 0.00 7.42 Apr 15, 2035 5.13
AES AES CORPORATION (THE) 144A Electric Fixed Income 169.17 0.00 4.38 Jul 15, 2030 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.17 0.00 2.41 Mar 21, 2028 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 169.17 0.00 2.32 Mar 07, 2028 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 169.13 0.00 15.15 Jul 15, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 169.13 0.00 7.80 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 169.13 0.00 7.60 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 169.13 0.00 13.81 Jan 15, 2054 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.07 0.00 3.50 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.07 0.00 2.34 Jan 26, 2028 3.95
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 169.06 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.05 0.00 6.77 Apr 05, 2034 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 169.05 0.00 4.59 Mar 13, 2032 6.08
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 169.05 0.00 5.10 Jan 07, 2031 1.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 169.05 0.00 6.21 Sep 15, 2033 6.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 169.00 0.00 8.07 Oct 15, 2036 5.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 168.99 0.00 4.78 Feb 15, 2031 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.99 0.00 5.92 Nov 29, 2032 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 168.99 0.00 6.45 Dec 15, 2032 2.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 168.99 0.00 6.55 Oct 30, 2034 7.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 168.97 0.00 4.16 Feb 01, 2030 2.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 168.92 0.00 6.12 Mar 03, 2033 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168.92 0.00 5.40 Jun 15, 2031 1.88
086900 MEDY-TOX INC Health Care Equity 168.92 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 168.92 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 168.88 0.00 13.28 Apr 01, 2049 3.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 168.88 0.00 12.07 Sep 14, 2041 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.87 0.00 1.67 Jun 01, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 168.87 0.00 0.89 Aug 10, 2026 4.95
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.82 0.00 6.60 Nov 01, 2050 3.00
RUM RUMBLE INC CLASS A Communication Equity 168.81 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 168.76 0.00 1.58 May 08, 2027 5.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.75 0.00 9.89 Jun 15, 2040 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 168.66 0.00 2.29 Jan 18, 2028 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.66 0.00 3.39 Jun 01, 2029 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 168.66 0.00 1.16 Nov 15, 2026 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 168.63 0.00 11.39 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.63 0.00 15.18 Feb 01, 2055 3.88
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 168.62 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 168.59 0.00 5.65 Jul 01, 2032 5.41
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 168.59 0.00 6.86 Nov 15, 2034 6.20
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.58 0.00 3.95 May 01, 2031 3.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.58 0.00 6.06 Aug 01, 2047 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.58 0.00 3.90 Jun 01, 2036 2.50
NI NISOURCE INC Natural Gas Fixed Income 168.56 0.00 3.47 Jul 01, 2029 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 168.56 0.00 3.91 Jan 14, 2030 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 168.56 0.00 1.09 Oct 15, 2026 3.38
KMI EL PASO CORPORATION MTN Energy Fixed Income 168.52 0.00 4.88 Aug 01, 2031 7.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 168.50 0.00 12.15 Aug 25, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 168.50 0.00 14.78 Sep 24, 2049 2.95
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 168.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 168.46 0.00 3.26 Jan 12, 2029 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 168.46 0.00 2.03 Oct 15, 2027 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.38 0.00 14.23 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.38 0.00 7.82 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 168.38 0.00 11.06 Aug 15, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168.38 0.00 14.68 Mar 01, 2050 3.05
CSX CSX CORP Transportation Fixed Income 168.36 0.00 1.18 Nov 01, 2026 2.60
DUK DUKE ENERGY CORP Electric Fixed Income 168.36 0.00 1.36 Jan 05, 2027 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 168.36 0.00 3.97 Mar 15, 2030 4.85
SYF SYNCHRONY BANK Banking Fixed Income 168.36 0.00 1.82 Aug 23, 2027 5.63
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 168.34 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.33 0.00 3.72 Jan 01, 2036 1.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 168.32 0.00 4.78 Dec 01, 2030 3.13
ALARK.E ALARKO HOLDING A Industrials Equity 168.31 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 168.31 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 168.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 168.26 0.00 1.48 Mar 05, 2027 5.04
WSTP WESTPAC BANKING CORP Banking Fixed Income 168.26 0.00 1.15 Oct 20, 2026 4.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 168.25 0.00 9.29 Jun 21, 2038 4.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 168.25 0.00 12.06 Sep 22, 2046 4.75
CMPO COMPOSECURE INC CLASS A Information Technology Equity 168.20 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 168.19 0.00 4.79 Oct 01, 2030 1.80
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 168.16 0.00 4.42 Jun 15, 2030 2.95
XEL XCEL ENERGY INC Electric Fixed Income 168.16 0.00 2.46 Jun 15, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 168.13 0.00 8.24 Nov 15, 2036 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 168.12 0.00 7.49 Jun 15, 2035 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 168.06 0.00 3.54 Aug 13, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.06 0.00 3.41 Apr 18, 2029 3.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 168.06 0.00 4.47 Jun 01, 2030 2.20
MMM 3M CO MTN Capital Goods Fixed Income 168.06 0.00 2.79 Sep 14, 2028 3.63
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 168.01 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 168.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 167.99 0.00 6.18 Apr 04, 2033 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.99 0.00 6.12 Apr 01, 2033 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 167.99 0.00 5.49 Jul 13, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.99 0.00 6.38 Aug 14, 2033 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 167.96 0.00 2.28 Jan 18, 2028 5.84
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 167.96 0.00 1.92 Aug 27, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167.96 0.00 2.93 Oct 16, 2028 4.31
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 167.96 0.00 3.04 Jan 15, 2029 6.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 167.96 0.00 4.44 May 15, 2030 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 167.88 0.00 17.34 Jul 01, 2116 3.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 167.86 0.00 6.15 Jun 14, 2033 6.09
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.86 0.00 6.00 Mar 08, 2033 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.85 0.00 4.27 Jun 03, 2030 4.60
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.84 0.00 2.59 Jul 01, 2040 6.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 167.84 0.00 6.73 Feb 01, 2047 3.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 167.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.75 0.00 10.29 Jun 15, 2041 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 167.73 0.00 5.27 Feb 01, 2032 7.15
2208 CSBC CORP Industrials Equity 167.70 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 167.70 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 167.63 0.00 12.56 Apr 15, 2045 3.65
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 167.60 0.00 1.86 Nov 01, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.59 0.00 7.67 Jul 20, 2035 4.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 167.55 0.00 3.57 Sep 10, 2029 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 167.55 0.00 2.43 Apr 15, 2028 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.55 0.00 2.26 Feb 15, 2028 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.53 0.00 5.41 Jan 14, 2032 5.43
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 167.50 0.00 13.15 Apr 01, 2049 4.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 167.46 0.00 5.62 Apr 15, 2032 4.30
1227 STANDARD FOODS CORP Consumer Staples Equity 167.40 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 167.40 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 167.40 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 167.35 0.00 2.98 Nov 01, 2028 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.35 0.00 4.20 May 06, 2030 4.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 167.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.25 0.00 2.88 Aug 19, 2028 1.99
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 167.25 0.00 13.38 Jun 01, 2054 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.25 0.00 13.29 Mar 04, 2049 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.15 0.00 4.00 Mar 15, 2030 4.80
LDOS LEIDOS INC Technology Fixed Income 167.15 0.00 4.16 May 15, 2030 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 167.13 0.00 7.12 Nov 01, 2034 5.30
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.11 0.00 5.05 Oct 01, 2052 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.11 0.00 7.53 Nov 01, 2049 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 167.04 0.00 1.09 Oct 01, 2026 2.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 167.04 0.00 3.99 Mar 27, 2030 5.35
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 166.94 0.00 4.36 Jun 01, 2030 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 166.93 0.00 5.53 Nov 15, 2031 3.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 166.93 0.00 6.54 Mar 05, 2034 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.88 0.00 11.83 Nov 13, 2040 2.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 166.84 0.00 2.66 Jul 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 166.84 0.00 4.09 Apr 29, 2030 4.63
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 166.79 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 166.79 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 166.79 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 166.79 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 166.79 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 166.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 166.74 0.00 4.01 Mar 05, 2030 4.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 166.73 0.00 5.62 Jun 01, 2032 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 166.73 0.00 6.71 Feb 08, 2034 4.85
NVRI ENVIRI CORP Industrials Equity 166.72 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 166.66 0.00 7.71 Aug 04, 2035 5.15
HSTM HEALTHSTREAM INC Health Care Equity 166.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.64 0.00 2.34 Jan 10, 2028 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.64 0.00 1.56 Apr 02, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166.64 0.00 1.37 Jan 08, 2027 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 166.63 0.00 13.49 Feb 01, 2055 5.90
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.62 0.00 7.47 Aug 01, 2051 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.62 0.00 3.21 Feb 01, 2054 6.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 166.60 0.00 5.42 Aug 15, 2031 2.40
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 166.58 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 166.54 0.00 3.08 Nov 15, 2028 2.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.54 0.00 4.45 Aug 15, 2030 4.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 166.53 0.00 5.03 Jul 15, 2031 5.20
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 166.48 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 166.48 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 166.48 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 166.47 0.00 5.03 Feb 15, 2031 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 166.47 0.00 5.24 Sep 17, 2031 4.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 166.47 0.00 5.53 Oct 28, 2031 2.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 166.44 0.00 1.96 Sep 10, 2027 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.44 0.00 3.09 Mar 01, 2029 7.00
NI NISOURCE INC Natural Gas Fixed Income 166.40 0.00 5.13 Feb 15, 2031 1.70
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 166.38 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 166.38 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 166.37 0.00 2.67 Sep 01, 2041 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 166.34 0.00 1.62 May 09, 2027 4.35
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 166.34 0.00 1.63 May 17, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 166.33 0.00 4.86 Oct 09, 2030 1.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 166.27 0.00 7.35 Nov 28, 2034 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.24 0.00 3.29 Mar 07, 2029 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 166.24 0.00 1.62 Jun 15, 2027 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.24 0.00 4.35 May 15, 2030 2.75
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 166.18 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 166.13 0.00 2.13 Dec 01, 2027 3.48
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.13 0.00 7.65 Dec 01, 2050 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.13 0.00 3.73 Dec 01, 2035 2.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 166.04 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.03 0.00 2.41 Apr 15, 2028 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.01 0.00 9.38 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.01 0.00 14.16 Nov 01, 2049 3.40
XYL XYLEM INC Capital Goods Fixed Income 166.01 0.00 12.43 Nov 01, 2046 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 166.00 0.00 5.86 Jun 22, 2032 4.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 165.97 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 165.88 0.00 11.24 Sep 15, 2043 4.80
PRI PRIMERICA INC Insurance Fixed Income 165.87 0.00 5.60 Nov 19, 2031 2.80
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 165.87 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 165.87 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.83 0.00 3.96 Jan 23, 2030 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 165.76 0.00 7.66 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 165.76 0.00 11.57 Nov 15, 2042 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 165.74 0.00 6.31 Jul 12, 2033 6.09
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 165.73 0.00 3.70 Oct 01, 2029 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 165.73 0.00 2.16 Jan 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.67 0.00 5.96 Sep 15, 2032 4.35
BTBT BIT DIGITAL INC Information Technology Equity 165.64 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.64 0.00 6.44 Feb 01, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 165.63 0.00 3.31 Apr 11, 2029 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 165.63 0.00 14.69 Sep 30, 2051 3.15
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 165.57 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 165.57 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 165.57 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 165.57 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 165.53 0.00 3.89 Dec 01, 2029 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.53 0.00 0.99 Aug 13, 2026 1.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 165.51 0.00 11.35 Dec 14, 2046 3.37
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 165.43 0.00 4.39 Jun 01, 2030 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 165.40 0.00 7.16 Mar 27, 2035 5.80
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 165.39 0.00 6.97 Oct 20, 2044 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 165.38 0.00 13.64 Sep 23, 2049 3.80
HUM HUMANA INC Insurance Fixed Income 165.38 0.00 12.02 Mar 15, 2047 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 165.38 0.00 9.27 Apr 01, 2040 6.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.32 0.00 4.10 Jan 10, 2030 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 165.32 0.00 2.56 Jun 01, 2028 3.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 165.32 0.00 3.63 Sep 11, 2029 4.42
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.32 0.00 2.55 May 17, 2028 4.05
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 165.32 0.00 3.71 Oct 15, 2029 4.63
7943 NICHIHA CORP Industrials Equity 165.29 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 165.27 0.00 4.58 Jan 15, 2031 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 165.27 0.00 7.57 Jun 29, 2035 5.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 165.27 0.00 7.16 Sep 11, 2034 4.63
CMS CMS ENERGY CORP Electric Fixed Income 165.26 0.00 11.01 Mar 31, 2043 4.70
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 165.26 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 165.26 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 165.26 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 165.22 0.00 3.34 May 15, 2029 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.22 0.00 2.38 Apr 15, 2028 6.25
NTAP NETAPP INC Technology Fixed Income 165.21 0.00 5.38 Mar 17, 2032 5.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.15 0.00 7.11 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 165.15 0.00 6.16 Dec 20, 2042 4.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 165.13 0.00 10.93 Nov 15, 2043 5.62
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.12 0.00 1.55 Apr 01, 2027 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 165.07 0.00 6.71 Mar 15, 2033 2.38
HTB HOMETRUST BANCSHARES INC Financials Equity 165.03 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 165.02 0.00 2.81 Sep 20, 2028 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 165.02 0.00 3.51 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 165.02 0.00 2.93 Nov 15, 2028 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 165.02 0.00 3.44 Aug 15, 2029 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.02 0.00 2.02 Oct 01, 2027 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 165.02 0.00 4.08 Jan 21, 2030 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165.01 0.00 13.50 Jun 15, 2049 4.10
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 164.96 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 164.96 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 164.96 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 164.92 0.00 2.52 Apr 01, 2028 2.25
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 164.90 0.00 3.44 Sep 01, 2040 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 164.88 0.00 9.31 Dec 06, 2037 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164.88 0.00 13.50 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.88 0.00 11.63 Aug 13, 2042 3.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 164.88 0.00 10.57 Sep 25, 2043 5.95
ATUS ALTICE USA INC CLASS A Communication Equity 164.83 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 164.76 0.00 14.94 Jun 01, 2062 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 164.74 0.00 6.16 Sep 15, 2033 6.39
FITB FIFTH THIRD BANCORP Banking Fixed Income 164.72 0.00 2.39 Mar 14, 2028 3.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 164.72 0.00 1.66 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 164.72 0.00 2.08 Oct 15, 2027 2.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 164.72 0.00 2.37 Mar 27, 2028 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 164.72 0.00 4.35 Apr 30, 2030 2.45
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.66 0.00 3.13 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.66 0.00 6.96 Jul 01, 2050 3.00
DXCO3 DEXCO SA Materials Equity 164.65 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 164.65 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 164.63 0.00 8.15 Sep 15, 2037 6.75
AEE AMEREN CORPORATION Electric Fixed Income 164.62 0.00 1.18 Dec 01, 2026 5.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 164.62 0.00 1.15 Oct 15, 2026 2.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.61 0.00 5.53 Jun 15, 2032 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 164.61 0.00 5.97 Nov 21, 2032 4.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 164.56 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 164.53 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 164.53 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 164.51 0.00 8.15 Dec 15, 2037 7.77
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 164.51 0.00 12.91 May 15, 2046 3.75
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 164.49 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 164.49 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 164.48 0.00 6.88 Jun 01, 2034 5.40
PSD PUGET ENERGY INC Electric Fixed Income 164.41 0.00 7.15 Mar 15, 2035 5.72
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.41 0.00 3.06 Jan 01, 2035 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.41 0.00 2.91 Dec 01, 2052 6.00
MMM 3M CO MTN Capital Goods Fixed Income 164.38 0.00 13.43 Sep 19, 2046 3.13
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 164.35 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 164.35 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 164.35 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 164.35 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 164.31 0.00 3.24 Mar 16, 2029 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 164.31 0.00 1.47 Apr 15, 2027 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 164.28 0.00 7.44 May 09, 2035 5.55
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 164.26 0.00 14.13 Nov 15, 2050 3.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 164.26 0.00 13.68 May 12, 2050 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 164.26 0.00 12.89 Nov 15, 2048 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 164.21 0.00 7.20 Jan 13, 2035 5.75
FDX FEDEX CORP Transportation Fixed Income 164.21 0.00 5.25 May 15, 2031 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.21 0.00 2.53 Jun 01, 2028 4.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.17 0.00 3.76 Feb 01, 2053 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 164.14 0.00 5.22 Jun 15, 2031 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 164.13 0.00 11.73 May 15, 2043 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.11 0.00 4.00 Dec 15, 2029 2.90
ECL ECOLAB INC Basic Industry Fixed Income 164.08 0.00 5.93 Feb 01, 2032 2.13
006120 SK DISCOVERY LTD Energy Equity 164.04 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 164.04 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 164.04 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 164.04 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Other Equity 164.04 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 164.01 0.00 13.26 Apr 01, 2049 4.13
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.92 0.00 3.73 Nov 01, 2035 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.91 0.00 1.72 Jun 15, 2027 3.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 163.91 0.00 0.15 May 01, 2027 5.63
PRAA PRA GROUP INC Financials Equity 163.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 163.88 0.00 5.68 Mar 01, 2032 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 163.81 0.00 5.22 Jun 01, 2032 9.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 163.81 0.00 4.65 Aug 15, 2030 1.90
8919 KATITAS LTD Real Estate Equity 163.78 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 163.75 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 163.74 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 163.74 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 163.74 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 163.69 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 163.68 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.68 0.00 2.65 Feb 01, 2040 5.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.68 0.00 4.13 Dec 01, 2052 5.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 163.68 0.00 2.62 Jul 20, 2053 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 163.63 0.00 13.48 Sep 15, 2052 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 163.61 0.00 6.98 Aug 01, 2034 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 163.60 0.00 2.40 Apr 01, 2028 3.80
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 163.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 163.51 0.00 10.83 Apr 01, 2042 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 163.51 0.00 14.42 Dec 01, 2049 3.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 163.51 0.00 13.35 Dec 05, 2047 3.80
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 163.50 0.00 2.48 Apr 20, 2029 4.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.50 0.00 1.00 Aug 28, 2026 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.50 0.00 4.18 Feb 05, 2030 2.40
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 163.43 0.00 0.57 Mar 01, 2030 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.43 0.00 2.20 Jul 01, 2033 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.43 0.00 6.60 Nov 01, 2048 3.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 163.43 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 163.40 0.00 1.13 Oct 04, 2026 1.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.39 0.00 14.89 Aug 01, 2051 3.50
UFCS UNITED FIRE GROUP INC Financials Equity 163.34 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 163.30 0.00 3.35 May 23, 2029 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 163.30 0.00 2.16 Dec 15, 2027 3.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 163.26 0.00 13.53 Dec 01, 2054 5.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 163.20 0.00 3.32 May 01, 2029 4.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 163.15 0.00 6.42 Oct 01, 2033 5.35
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 163.13 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 163.13 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 163.10 0.00 4.19 Apr 15, 2030 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 163.08 0.00 7.37 Mar 15, 2035 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 163.02 0.00 7.45 Jun 29, 2035 5.60
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 162.94 0.00 5.70 Aug 01, 2048 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.89 0.00 14.22 Oct 01, 2050 2.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 162.89 0.00 14.90 Sep 01, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.88 0.00 6.37 Sep 15, 2033 5.40
2388 VIA TECHNOLOGIES INC Information Technology Equity 162.82 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 162.82 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 162.82 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 162.80 0.00 3.19 Mar 04, 2029 3.87
SO GEORGIA POWER CO Electric Fixed Income 162.76 0.00 11.37 Mar 15, 2043 4.30
CAC CAMDEN NATIONAL CORP Financials Equity 162.74 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 162.70 0.00 5.63 Nov 01, 2042 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 162.70 0.00 6.60 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 162.70 0.00 6.58 Sep 20, 2048 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 162.69 0.00 3.77 Sep 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 162.69 0.00 3.46 Jun 24, 2029 5.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 162.69 0.00 3.52 Aug 15, 2029 4.95
ENIIM ENI SPA 144A Energy Fixed Income 162.64 0.00 9.72 Oct 01, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 162.64 0.00 15.39 Mar 15, 2051 2.63
506 CHINA FOODS LTD Consumer Staples Equity 162.52 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 162.52 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 162.49 0.00 3.62 Sep 13, 2029 4.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 162.49 0.00 2.86 Nov 10, 2028 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.49 0.00 4.27 Apr 15, 2030 2.70
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.45 0.00 7.26 May 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.42 0.00 5.48 Oct 13, 2032 2.49
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 162.39 0.00 2.48 May 15, 2028 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 162.39 0.00 2.98 Jan 15, 2029 7.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 162.39 0.00 10.62 Apr 15, 2042 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 162.35 0.00 6.75 Dec 15, 2054 6.95
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 162.33 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 162.29 0.00 6.42 Jul 15, 2033 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.29 0.00 3.22 Mar 14, 2030 4.97
9956 VALOR HOLDINGS LTD Consumer Staples Equity 162.27 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 162.26 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 162.26 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 162.26 0.00 14.09 Sep 15, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.26 0.00 13.99 Jun 01, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 162.19 0.00 4.16 May 15, 2030 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 162.19 0.00 4.13 Apr 15, 2030 3.88
HUM HUMANA INC Insurance Fixed Income 162.14 0.00 11.03 Dec 01, 2042 4.63
MPLX MPLX LP Energy Fixed Income 162.14 0.00 13.88 Apr 15, 2058 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 162.14 0.00 12.13 Aug 01, 2045 4.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 162.09 0.00 4.11 Feb 01, 2030 3.00
CCI CROWN CASTLE INC Communications Fixed Income 162.09 0.00 3.58 Sep 01, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.09 0.00 2.04 Feb 15, 2078 5.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 162.01 0.00 12.68 Jun 15, 2047 4.37
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 162.01 0.00 13.01 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 162.01 0.00 13.08 Jun 15, 2048 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 161.99 0.00 4.41 May 27, 2030 2.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 161.99 0.00 2.95 Dec 01, 2028 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 161.99 0.00 3.60 Jul 16, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 161.99 0.00 3.90 Feb 07, 2030 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 161.99 0.00 1.42 Jan 21, 2027 2.05
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.96 0.00 3.73 Sep 01, 2035 2.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.96 0.00 7.65 Dec 01, 2050 2.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 161.91 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 161.89 0.00 10.59 Apr 01, 2042 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 161.89 0.00 11.84 Apr 25, 2044 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.89 0.00 14.08 Mar 12, 2050 3.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 161.82 0.00 7.13 Sep 09, 2034 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 161.82 0.00 4.55 Apr 15, 2081 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.78 0.00 1.08 Sep 15, 2026 1.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 161.78 0.00 1.09 Sep 20, 2026 1.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 161.78 0.00 3.16 Mar 15, 2029 5.38
SW WESTROCK MWV LLC Basic Industry Fixed Income 161.78 0.00 3.78 Jan 15, 2030 8.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.76 0.00 13.69 May 13, 2050 3.95
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 161.72 0.00 5.76 Feb 20, 2048 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 161.64 0.00 13.27 Jun 15, 2048 4.15
272 SHUI ON LAND LTD Real Estate Equity 161.60 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 161.60 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 161.60 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 161.60 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 161.59 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 161.56 0.00 5.13 Apr 27, 2031 2.85
BYS BYSTRONIC AG Industrials Equity 161.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 161.51 0.00 14.05 Sep 15, 2049 3.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 161.48 0.00 1.88 May 01, 2028 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 161.48 0.00 3.13 Feb 01, 2029 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.42 0.00 5.24 Apr 01, 2031 1.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.39 0.00 9.81 Oct 15, 2040 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.38 0.00 3.21 Mar 15, 2029 3.95
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 161.38 0.00 2.77 Oct 01, 2028 4.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 161.36 0.00 5.32 Sep 01, 2031 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 161.36 0.00 6.90 Aug 15, 2034 5.38
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 161.30 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 161.30 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 161.26 0.00 13.66 Jan 15, 2053 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.26 0.00 12.52 Dec 15, 2046 4.42
AEP OHIO POWER CO Electric Fixed Income 161.26 0.00 12.85 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.26 0.00 12.76 Jun 01, 2052 5.45
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.23 0.00 2.41 Oct 01, 2053 6.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 161.23 0.00 6.90 Dec 01, 2045 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.23 0.00 6.77 Oct 01, 2051 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 161.23 0.00 1.86 Jul 01, 2030 2.50
OVV OVINTIV INC Energy Fixed Income 161.22 0.00 4.99 Nov 01, 2031 7.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 161.18 0.00 2.23 Feb 15, 2028 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 161.14 0.00 14.01 Mar 07, 2052 3.95
ECL ECOLAB INC Basic Industry Fixed Income 161.08 0.00 3.97 Mar 24, 2030 4.80
HUM HUMANA INC Insurance Fixed Income 161.08 0.00 3.30 Mar 23, 2029 3.70
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 161.08 0.00 3.53 Jul 02, 2029 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 161.01 0.00 14.19 Aug 15, 2052 3.65
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.98 0.00 4.19 May 01, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 160.98 0.00 6.67 Aug 20, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 160.97 0.00 1.36 Jul 15, 2027 8.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 160.87 0.00 2.55 Jun 12, 2029 6.57
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 160.87 0.00 1.48 Mar 15, 2027 7.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 160.77 0.00 2.94 Sep 30, 2028 2.85
SO GEORGIA POWER COMPANY Electric Fixed Income 160.77 0.00 3.95 Mar 15, 2030 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 160.76 0.00 5.71 Nov 02, 2031 2.00
8273 IZUMI LTD Consumer Discretionary Equity 160.76 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 160.76 0.00 13.95 Nov 15, 2054 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 160.76 0.00 9.61 Mar 01, 2039 4.55
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 160.74 0.00 6.22 Apr 01, 2047 3.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 160.69 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 160.69 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 160.69 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 160.67 0.00 3.86 Dec 10, 2029 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 160.64 0.00 13.76 May 01, 2050 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.64 0.00 9.97 Jul 15, 2040 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 160.63 0.00 5.58 Jan 15, 2083 7.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.63 0.00 6.92 Jun 21, 2034 5.40
SXC SUNCOKE ENERGY INC Materials Equity 160.58 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 160.57 0.00 2.56 Jun 13, 2028 5.60
CCI CROWN CASTLE INC Communications Fixed Income 160.57 0.00 1.36 Mar 01, 2027 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 160.57 0.00 1.66 May 29, 2027 5.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 160.57 0.00 2.74 Jul 24, 2028 5.00
NUE NUCOR CORP Basic Industry Fixed Income 160.51 0.00 11.26 Aug 01, 2043 5.20
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.49 0.00 3.90 Feb 01, 2038 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.49 0.00 6.76 Dec 01, 2049 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 160.47 0.00 1.07 Sep 16, 2026 2.75
BRO BROWN & BROWN INC Insurance Fixed Income 160.47 0.00 2.63 Jun 23, 2028 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 160.47 0.00 2.64 Jul 05, 2028 5.00
NXPI NXP BV Technology Fixed Income 160.47 0.00 2.85 Dec 01, 2028 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 160.47 0.00 4.26 Jun 12, 2030 4.95
NBBK NB BANCORP INC Financials Equity 160.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 160.43 0.00 5.96 Feb 22, 2033 5.88
BIRLACORPN BIRLA LTD Materials Equity 160.39 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 160.39 0.00 16.57 Nov 15, 2061 3.20
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 160.39 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 160.39 0.00 14.75 May 01, 2050 3.10
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 160.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 160.37 0.00 2.29 Feb 04, 2028 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 160.37 0.00 1.75 Jul 01, 2027 4.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 160.37 0.00 1.67 May 17, 2028 4.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.37 0.00 3.89 Jan 15, 2030 5.55
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 160.37 0.00 3.60 Nov 01, 2030 6.17
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 160.30 0.00 6.89 Mar 12, 2040 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 160.26 0.00 15.98 Oct 01, 2055 2.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.26 0.00 13.51 Jun 15, 2055 5.95
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.25 0.00 5.59 Feb 01, 2049 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.25 0.00 5.95 Sep 01, 2049 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 160.25 0.00 6.38 May 01, 2045 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 160.23 0.00 7.41 Feb 01, 2035 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 160.23 0.00 7.07 Oct 15, 2033 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.16 0.00 5.79 Mar 15, 2032 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 160.16 0.00 1.48 Mar 30, 2027 4.80
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 160.16 0.00 0.11 Sep 15, 2027 7.50
CAT CATERPILLAR INC Capital Goods Fixed Income 160.14 0.00 7.66 Sep 15, 2035 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 160.10 0.00 5.85 Mar 01, 2033 6.88
TCP TC PIPELINES LP Energy Fixed Income 160.06 0.00 1.60 May 25, 2027 3.90
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 160.01 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 160.01 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 6.34 Dec 01, 2046 3.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 159.97 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 159.96 0.00 5.60 Jul 31, 2033 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 159.96 0.00 6.89 Jan 15, 2055 6.30
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 159.96 0.00 7.10 Oct 07, 2034 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.96 0.00 5.78 Nov 01, 2032 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 159.86 0.00 3.15 Jan 15, 2029 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 159.86 0.00 2.45 May 01, 2028 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.86 0.00 3.83 Nov 27, 2029 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 159.86 0.00 1.42 Feb 10, 2027 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 159.83 0.00 7.61 Mar 15, 2035 4.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 159.78 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 159.78 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 159.78 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 159.78 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 159.78 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 159.78 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 159.76 0.00 6.90 Sep 01, 2042 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 159.76 0.00 3.46 Aug 15, 2029 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.76 0.00 1.66 May 15, 2027 3.70
MSCI MSCI INC 144A Technology Fixed Income 159.70 0.00 6.34 Aug 15, 2033 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 159.70 0.00 6.30 Oct 06, 2033 6.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 159.66 0.00 1.58 Apr 05, 2027 3.50
T AT&T INC Communications Fixed Income 159.64 0.00 9.58 Aug 15, 2040 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 159.64 0.00 13.48 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 159.64 0.00 11.75 Aug 19, 2041 2.75
ETR ENTERGY CORPORATION Electric Fixed Income 159.57 0.00 5.33 Jun 15, 2031 2.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 159.57 0.00 5.56 Oct 01, 2031 2.30
NWG NATWEST GROUP PLC Banking Fixed Income 159.57 0.00 4.77 Nov 28, 2035 3.03
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 159.56 0.00 2.77 Sep 21, 2028 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.52 0.00 14.27 May 01, 2050 3.45
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 8.03 Nov 01, 2050 2.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 159.47 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 159.46 0.00 4.08 Jan 15, 2030 2.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 159.46 0.00 3.34 May 01, 2029 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.46 0.00 3.72 Sep 26, 2029 4.18
EXC PECO ENERGY CO Electric Fixed Income 159.37 0.00 6.38 Jun 15, 2033 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 159.37 0.00 5.67 May 20, 2032 4.75
EIX EDISON INTERNATIONAL Electric Fixed Income 159.36 0.00 3.88 Mar 15, 2030 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 159.36 0.00 4.15 Feb 01, 2030 2.60
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 159.27 0.00 6.85 Jul 01, 2048 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 159.27 0.00 11.19 Apr 22, 2044 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 159.27 0.00 16.11 Dec 15, 2055 2.98
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 159.25 0.00 3.58 Jul 01, 2029 3.15
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 159.17 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 159.17 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 159.17 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 159.17 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 159.17 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 159.10 0.00 5.11 Mar 09, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.03 0.00 5.83 Feb 01, 2032 2.65
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.02 0.00 4.13 Jul 01, 2053 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.02 0.00 11.09 Mar 15, 2042 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 159.02 0.00 8.37 Aug 15, 2038 7.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 158.95 0.00 3.27 Mar 19, 2029 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 158.95 0.00 1.63 Jul 15, 2027 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.95 0.00 3.95 Jan 10, 2030 4.95
SNV SYNOVUS BANK Banking Fixed Income 158.95 0.00 2.24 Feb 15, 2028 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.89 0.00 13.94 Feb 15, 2053 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 158.89 0.00 13.34 May 15, 2052 5.05
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 158.86 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 158.86 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 158.86 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 158.85 0.00 3.51 Jun 20, 2029 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 158.85 0.00 3.47 Jun 30, 2029 4.20
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 158.82 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 158.82 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 158.82 0.00 0.00 nan 0.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.78 0.00 6.97 Aug 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 158.75 0.00 0.95 Aug 07, 2026 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 158.70 0.00 7.34 Jan 15, 2035 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 158.65 0.00 3.26 May 03, 2029 4.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 158.65 0.00 4.07 Jan 15, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 158.64 0.00 12.41 Mar 01, 2045 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 158.64 0.00 8.30 Mar 01, 2039 8.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 158.64 0.00 13.04 Nov 25, 2052 5.94
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 158.57 0.00 4.84 Nov 19, 2030 2.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 158.57 0.00 5.87 Jan 15, 2032 2.20
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 158.56 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 158.55 0.00 3.97 Dec 15, 2029 3.15
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 158.53 0.00 3.71 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.53 0.00 8.07 Oct 01, 2051 2.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 158.50 0.00 4.77 Oct 01, 2030 1.95
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 158.50 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 158.50 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 158.44 0.00 4.25 Jun 15, 2030 4.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 158.44 0.00 2.12 Dec 13, 2027 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 158.39 0.00 9.95 Jun 15, 2040 5.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 158.39 0.00 10.91 Jul 15, 2043 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 158.34 0.00 3.97 Feb 24, 2030 4.75
RTX RTX CORP Capital Goods Fixed Income 158.34 0.00 3.07 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 158.34 0.00 3.98 Dec 15, 2029 3.10
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.29 0.00 7.53 Aug 01, 2049 3.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 158.25 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 158.25 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 158.24 0.00 4.81 Sep 15, 2031 7.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 158.17 0.00 7.48 May 15, 2035 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 158.14 0.00 8.01 May 15, 2036 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 158.14 0.00 11.60 May 19, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 158.14 0.00 12.01 Sep 15, 2045 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 158.14 0.00 1.71 May 27, 2027 4.37
EQT EQT CORP 144A Energy Fixed Income 158.14 0.00 3.12 Jun 01, 2030 7.50
FMC FMC CORPORATION Basic Industry Fixed Income 158.14 0.00 3.75 Oct 01, 2029 3.45
EQR ERP OPERATING LP Reits Fixed Income 158.11 0.00 7.16 Sep 15, 2034 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.04 0.00 5.86 Jan 15, 2032 2.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 158.04 0.00 6.92 Jun 05, 2034 5.25
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 158.04 0.00 6.23 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.04 0.00 6.79 Aug 01, 2050 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 158.04 0.00 6.97 Jan 20, 2046 3.00
CMA COMERICA INCORPORATED Banking Fixed Income 158.04 0.00 3.16 Feb 01, 2029 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 158.02 0.00 13.66 Jun 01, 2050 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 157.97 0.00 4.88 Oct 15, 2030 1.45
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 157.95 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 157.95 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 157.95 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.94 0.00 4.20 Mar 01, 2030 2.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 157.94 0.00 2.41 Apr 15, 2028 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 157.94 0.00 2.67 Aug 14, 2028 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 157.89 0.00 13.53 Mar 15, 2055 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.89 0.00 16.26 Feb 14, 2072 3.85
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 157.80 0.00 1.81 Jun 01, 2031 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.80 0.00 7.29 May 01, 2051 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 157.77 0.00 10.86 Dec 01, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 157.77 0.00 9.46 Mar 01, 2038 3.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 157.74 0.00 4.19 May 01, 2030 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 157.74 0.00 0.94 Aug 01, 2026 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 157.74 0.00 3.86 Oct 30, 2029 3.00
REG REGENCY CENTERS LP Reits Fixed Income 157.74 0.00 1.35 Feb 01, 2027 3.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 157.74 0.00 2.01 Sep 15, 2027 2.15
AXGN AXOGEN INC Health Care Equity 157.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 157.64 0.00 4.16 May 15, 2030 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 157.64 0.00 5.22 Mar 01, 2032 7.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 157.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.64 0.00 10.63 Sep 25, 2040 3.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 157.64 0.00 11.74 Jun 01, 2041 2.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 157.64 0.00 11.92 Sep 15, 2044 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 157.64 0.00 14.39 Apr 28, 2050 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 157.58 0.00 5.37 Mar 25, 2032 5.65
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 7.11 Aug 01, 2050 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 7.44 Nov 01, 2050 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 157.55 0.00 3.51 Dec 20, 2053 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 157.53 0.00 3.86 Apr 03, 2030 6.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 157.53 0.00 3.37 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.53 0.00 4.25 Jun 24, 2030 5.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 157.53 0.00 1.70 Jul 15, 2027 4.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 157.52 0.00 14.29 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 157.52 0.00 11.76 Dec 15, 2042 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 157.52 0.00 13.05 Mar 01, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 157.52 0.00 7.67 Nov 15, 2035 5.75
WAUNIV The Washington University Industrial Other Fixed Income 157.52 0.00 15.11 Apr 15, 2054 3.52
CTVA EIDP INC Basic Industry Fixed Income 157.51 0.00 5.60 May 15, 2032 5.13
CTLP CANTALOUPE INC Financials Equity 157.47 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 157.43 0.00 3.08 Mar 15, 2029 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 157.39 0.00 14.70 Jun 01, 2051 3.10
ECL ECOLAB INC Basic Industry Fixed Income 157.38 0.00 5.19 Jan 30, 2031 1.30
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 157.34 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 157.34 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 157.34 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 157.34 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 157.34 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 157.31 0.00 5.87 Feb 01, 2032 2.45
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.31 0.00 4.62 Jul 01, 2054 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 157.27 0.00 15.27 Aug 15, 2061 3.38
CTVA EIDP INC Basic Industry Fixed Income 157.24 0.00 6.31 May 15, 2033 4.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 157.23 0.00 4.18 Apr 09, 2030 3.40
EQIX EQUINIX INC Technology Fixed Income 157.14 0.00 14.79 Jul 15, 2050 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 157.14 0.00 12.52 Oct 01, 2049 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 157.13 0.00 1.49 Apr 15, 2027 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 157.11 0.00 5.94 Feb 28, 2033 5.66
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.11 0.00 5.17 Feb 15, 2031 1.45
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.06 0.00 3.13 Feb 01, 2035 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 157.03 0.00 3.48 Jun 14, 2029 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 157.03 0.00 3.93 Mar 12, 2031 5.23
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 157.03 0.00 3.68 Oct 15, 2029 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157.03 0.00 3.11 Mar 01, 2029 6.63
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 157.03 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 157.03 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 157.03 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 157.03 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 156.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 156.99 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 156.98 0.00 6.81 Apr 01, 2034 5.05
JBL JABIL INC Technology Fixed Income 156.98 0.00 4.91 Jan 15, 2031 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 156.98 0.00 7.15 Apr 01, 2034 3.60
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.93 0.00 3.96 Jan 28, 2030 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.89 0.00 13.70 Jun 01, 2052 4.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 156.85 0.00 7.07 Mar 15, 2035 5.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 156.85 0.00 4.88 Nov 01, 2030 1.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 156.83 0.00 4.64 Jun 30, 2030 1.40
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 156.82 0.00 6.38 Nov 01, 2046 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 156.82 0.00 5.86 Nov 01, 2047 4.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.82 0.00 7.59 Jan 01, 2052 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 156.78 0.00 5.73 Mar 15, 2032 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.77 0.00 11.81 Dec 05, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 156.77 0.00 10.71 Apr 15, 2042 4.45
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 156.73 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 156.73 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 156.73 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 156.72 0.00 3.41 Jul 01, 2029 6.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 156.71 0.00 6.47 Aug 01, 2033 5.10
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 156.62 0.00 1.44 Apr 01, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 156.62 0.00 2.40 Mar 13, 2028 4.50
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 156.53 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 156.52 0.00 4.03 Jan 30, 2030 3.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 156.52 0.00 2.94 Dec 01, 2028 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 156.52 0.00 3.58 Sep 01, 2029 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 156.52 0.00 14.40 Jun 01, 2051 3.50
FTRE FORTREA HOLDINGS INC Health Care Equity 156.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 156.42 0.00 2.88 Nov 15, 2028 4.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 156.42 0.00 1.19 Nov 19, 2026 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 156.42 0.00 1.15 Nov 02, 2026 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 156.42 0.00 2.08 Nov 03, 2027 2.90
114090 GKL LTD Consumer Discretionary Equity 156.42 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 156.42 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.33 0.00 5.35 Sep 01, 2049 4.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.33 0.00 7.44 Jan 01, 2051 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 156.33 0.00 5.69 Mar 01, 2047 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 156.32 0.00 2.88 Nov 09, 2028 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 156.32 0.00 1.51 Mar 12, 2027 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.27 0.00 14.96 Mar 01, 2051 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 156.25 0.00 6.03 Nov 01, 2032 4.02
EIX EDISON INTERNATIONAL Electric Fixed Income 156.22 0.00 3.58 Nov 15, 2029 6.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.22 0.00 3.62 Aug 28, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.22 0.00 2.79 Oct 01, 2028 5.65
AVO MISSION PRODUCE INC Consumer Staples Equity 156.19 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.18 0.00 5.38 May 01, 2032 7.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 156.18 0.00 7.38 May 15, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 156.15 0.00 15.27 Jan 15, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 156.15 0.00 14.81 Feb 07, 2050 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.15 0.00 11.55 Jan 15, 2045 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 156.12 0.00 1.35 Jan 15, 2027 3.00
CCBG CAPITAL CITY BANK INC Financials Equity 156.12 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.12 0.00 4.70 Jan 15, 2031 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 156.12 0.00 5.58 Oct 24, 2032 6.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 156.12 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 156.12 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.08 0.00 3.96 Aug 01, 2053 5.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 156.08 0.00 6.12 Jun 01, 2049 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 156.02 0.00 14.21 May 15, 2052 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.02 0.00 1.48 Mar 05, 2027 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 156.02 0.00 2.76 Sep 15, 2028 4.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 155.92 0.00 3.12 Jan 31, 2029 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.92 0.00 5.42 Jan 15, 2032 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.90 0.00 15.34 Sep 01, 2051 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 155.90 0.00 9.74 Oct 01, 2039 4.63
FE OHIO EDISON COMPANY Electric Fixed Income 155.90 0.00 7.85 Jul 15, 2036 6.88
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 155.84 0.00 6.16 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 155.84 0.00 6.08 Jul 20, 2049 4.00
CVX CHEVRON USA INC Energy Fixed Income 155.81 0.00 3.78 Oct 15, 2029 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.81 0.00 1.22 Dec 01, 2026 2.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 155.81 0.00 2.16 Jan 13, 2028 7.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 155.81 0.00 3.22 Apr 01, 2029 5.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 155.81 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 155.81 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 155.81 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 155.81 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 155.81 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 155.78 0.00 5.86 Feb 04, 2032 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 155.77 0.00 13.70 Jul 15, 2046 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 155.77 0.00 12.64 May 30, 2047 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 155.72 0.00 6.28 May 15, 2033 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 155.71 0.00 4.17 Mar 01, 2030 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 155.71 0.00 1.21 Nov 15, 2026 2.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 155.65 0.00 13.15 Apr 15, 2053 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 155.65 0.00 6.87 Jul 01, 2034 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 155.65 0.00 5.81 Apr 01, 2032 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 155.65 0.00 5.51 Sep 02, 2031 2.15
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 155.59 0.00 5.94 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.59 0.00 7.05 Sep 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.59 0.00 6.68 Mar 01, 2050 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 155.59 0.00 3.03 May 20, 2049 5.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 155.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 155.58 0.00 7.34 Apr 02, 2035 5.10
CCI CROWN CASTLE INC Communications Fixed Income 155.52 0.00 13.59 Jul 01, 2050 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 155.52 0.00 14.22 Mar 01, 2052 3.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.52 0.00 15.52 Nov 15, 2051 2.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 155.52 0.00 10.76 Apr 01, 2044 5.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.52 0.00 7.71 Jul 24, 2035 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.51 0.00 1.59 Apr 29, 2027 8.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 155.51 0.00 2.55 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 155.51 0.00 4.21 May 20, 2030 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 155.51 0.00 3.15 Mar 01, 2029 4.90
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 155.51 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 155.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.45 0.00 6.81 Jan 15, 2034 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 155.41 0.00 2.47 Apr 15, 2028 3.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 155.41 0.00 3.58 Aug 15, 2029 3.75
MMM 3M CO MTN Capital Goods Fixed Income 155.41 0.00 1.08 Sep 19, 2026 2.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 155.40 0.00 12.32 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 155.40 0.00 11.32 Jul 15, 2043 4.90
VTR VENTAS REALTY LP Reits Fixed Income 155.39 0.00 7.39 Jan 15, 2035 5.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.35 0.00 5.60 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.35 0.00 4.25 Aug 01, 2037 2.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 155.32 0.00 4.90 Feb 25, 2031 3.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 155.31 0.00 1.84 Jul 15, 2027 3.75
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 155.31 0.00 1.77 Jul 01, 2027 7.50
ENELIM ENEL AMERICAS SA Electric Fixed Income 155.31 0.00 1.11 Oct 25, 2026 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.25 0.00 4.62 Jan 08, 2031 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 155.25 0.00 5.25 Nov 19, 2031 5.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 155.21 0.00 3.11 Jun 15, 2029 3.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 155.20 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 155.20 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 155.20 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 155.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 155.15 0.00 10.94 Mar 15, 2042 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 155.12 0.00 6.21 Sep 15, 2033 5.75
AEP AEP TEXAS INC Electric Fixed Income 155.11 0.00 2.54 Jun 01, 2028 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 155.11 0.00 4.04 Apr 10, 2030 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 155.11 0.00 1.79 Jun 23, 2027 4.25
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.10 0.00 7.44 Jun 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 155.05 0.00 5.40 Mar 15, 2032 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.02 0.00 14.51 Mar 01, 2052 3.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 155.00 0.00 4.20 May 29, 2030 4.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 154.99 0.00 4.45 Aug 15, 2030 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 154.99 0.00 6.63 Apr 01, 2034 5.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 154.90 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 154.90 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 154.90 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 154.90 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 154.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.90 0.00 10.89 Dec 15, 2041 4.70
C CITIGROUP INC Banking Fixed Income 154.90 0.00 2.26 Jan 15, 2028 6.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 154.90 0.00 4.11 May 01, 2030 4.40
SW WRKCO INC Basic Industry Fixed Income 154.90 0.00 2.33 Mar 15, 2028 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 154.86 0.00 5.16 Mar 15, 2031 1.95
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 154.86 0.00 4.59 Feb 01, 2046 4.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 154.86 0.00 6.94 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 154.86 0.00 5.61 Aug 01, 2045 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.80 0.00 2.71 Aug 15, 2028 3.70
EQT EQT CORP Energy Fixed Income 154.80 0.00 2.36 Apr 01, 2028 5.70
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.77 0.00 13.75 Feb 25, 2050 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154.77 0.00 14.37 Apr 06, 2050 3.25
9663 NAGAWA LTD Consumer Discretionary Equity 154.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 154.70 0.00 1.96 Oct 15, 2027 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 154.70 0.00 1.19 Dec 06, 2026 3.70
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 154.65 0.00 15.04 Sep 01, 2050 2.92
SO ALABAMA POWER COMPANY Electric Fixed Income 154.52 0.00 11.86 Aug 15, 2044 4.15
EQIX EQUINIX INC Technology Fixed Income 154.52 0.00 14.45 Feb 15, 2052 3.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.52 0.00 11.48 Apr 15, 2045 4.88
EQIX EQUINIX INC Technology Fixed Income 154.50 0.00 1.22 Nov 18, 2026 2.90
REG REGENCY CENTERS LP Reits Fixed Income 154.50 0.00 4.33 Jun 15, 2030 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 154.40 0.00 9.46 Sep 01, 2041 6.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 154.40 0.00 3.80 Sep 10, 2029 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 154.40 0.00 2.98 Jan 17, 2029 5.65
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.40 0.00 1.49 Mar 28, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.40 0.00 3.96 Jan 13, 2030 4.96
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 154.37 0.00 6.36 Mar 20, 2054 4.00
MSCI MSCI INC 144A Technology Fixed Income 154.32 0.00 4.97 Nov 01, 2031 3.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 154.30 0.00 2.26 Jan 15, 2028 6.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 154.30 0.00 1.47 Feb 15, 2027 2.13
TCN TELUS CORPORATION Communications Fixed Income 154.30 0.00 1.43 Feb 16, 2027 2.80
035760 CJ ENM LTD Communication Equity 154.29 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 154.29 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 154.23 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 154.19 0.00 6.28 Nov 01, 2033 6.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 154.19 0.00 4.90 Mar 03, 2031 3.38
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 154.19 0.00 5.90 Mar 01, 2033 5.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 154.19 0.00 4.64 Feb 18, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 154.19 0.00 7.26 Mar 23, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.15 0.00 10.65 Jun 01, 2042 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 154.15 0.00 12.52 Feb 15, 2045 3.44
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 6.13 Jul 01, 2046 3.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.12 0.00 4.01 May 01, 2036 2.50
MYE MYERS INDUSTRIES INC Materials Equity 154.10 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 154.09 0.00 3.90 Jan 28, 2035 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 154.09 0.00 1.15 Nov 20, 2026 5.75
NUVB NUVATION BIO INC CLASS A Health Care Equity 154.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 154.02 0.00 11.89 Jul 15, 2045 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 153.99 0.00 4.24 Mar 12, 2030 2.25
3962 CHANGE HOLDINGS INC Information Technology Equity 153.97 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 153.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.93 0.00 5.36 Jun 15, 2031 2.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 153.93 0.00 6.91 Aug 01, 2034 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 153.93 0.00 7.18 Feb 15, 2035 5.44
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 153.93 0.00 7.16 Oct 15, 2034 4.95
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.88 0.00 3.14 Feb 01, 2035 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.88 0.00 4.04 Mar 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 153.88 0.00 3.45 Mar 20, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.86 0.00 5.77 Mar 15, 2032 3.10
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 153.79 0.00 1.18 Nov 15, 2026 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.77 0.00 11.50 Oct 01, 2042 3.80
GCI GANNETT CO INC Communication Equity 153.70 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 153.68 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 153.68 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 153.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 153.65 0.00 14.42 Sep 23, 2051 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 153.65 0.00 14.25 Apr 15, 2050 3.32
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.63 0.00 6.93 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 153.63 0.00 5.85 Jan 01, 2048 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 153.59 0.00 2.66 Jul 13, 2028 5.12
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 153.53 0.00 6.55 Jan 15, 2034 6.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 153.53 0.00 6.67 May 14, 2034 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.52 0.00 11.64 Jan 15, 2044 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 153.49 0.00 1.92 Sep 09, 2027 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.49 0.00 1.31 Jan 12, 2027 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 153.49 0.00 2.28 Jan 15, 2028 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.46 0.00 5.49 Aug 15, 2031 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 153.40 0.00 5.22 May 01, 2031 2.30
AEP AEP TEXAS INC Electric Fixed Income 153.39 0.00 3.32 May 15, 2029 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 153.39 0.00 2.79 Sep 26, 2028 4.10
NDSN NORDSON CORPORATION Capital Goods Fixed Income 153.33 0.00 6.29 Sep 15, 2033 5.80
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 153.28 0.00 13.68 May 28, 2051 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 153.28 0.00 13.48 Apr 01, 2055 5.80
DIS WALT DISNEY CO Communications Fixed Income 153.28 0.00 1.54 Mar 23, 2027 3.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 153.26 0.00 5.65 Apr 15, 2032 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 153.26 0.00 4.79 Sep 21, 2030 1.74
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 153.21 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 153.20 0.00 4.74 Jan 15, 2031 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.18 0.00 4.53 Jul 15, 2030 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.15 0.00 12.49 Nov 15, 2045 4.05
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.14 0.00 3.92 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.14 0.00 3.31 Feb 01, 2036 3.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.14 0.00 3.82 Apr 01, 2036 2.50
HPQ HP INC Technology Fixed Income 153.13 0.00 7.17 Apr 25, 2035 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 153.08 0.00 3.16 Mar 01, 2029 4.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 153.07 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 153.06 0.00 6.85 Nov 18, 2039 6.14
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 153.06 0.00 7.63 Jul 15, 2035 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 153.06 0.00 6.68 Mar 20, 2034 5.40
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 153.03 0.00 14.40 Jan 15, 2051 3.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 153.03 0.00 7.44 Oct 15, 2035 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 153.03 0.00 11.55 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 153.03 0.00 14.35 May 15, 2050 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.00 0.00 6.32 Aug 11, 2033 5.15
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 153.00 0.00 7.29 Jan 15, 2035 5.42
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 152.90 0.00 12.13 Jan 25, 2047 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 152.90 0.00 11.62 Dec 01, 2040 2.63
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.90 0.00 7.11 Oct 01, 2050 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 152.90 0.00 6.70 May 01, 2047 3.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.90 0.00 6.83 Oct 01, 2051 2.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 152.86 0.00 6.42 Apr 09, 2034 6.75
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 152.78 0.00 16.68 Jan 01, 2114 4.86
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.78 0.00 13.29 Nov 15, 2048 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 152.78 0.00 11.71 Apr 11, 2043 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 152.78 0.00 0.80 Aug 01, 2028 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 152.78 0.00 2.53 May 15, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 152.78 0.00 2.63 Aug 01, 2028 4.75
067160 SOOP LTD Communication Equity 152.76 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 152.76 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 152.76 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 152.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 152.73 0.00 5.86 Nov 30, 2032 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.68 0.00 2.23 Jan 13, 2028 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 152.68 0.00 4.04 Apr 02, 2030 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 152.68 0.00 3.93 Mar 15, 2030 5.50
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 152.68 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.67 0.00 5.08 Jan 15, 2031 1.80
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 152.67 0.00 6.33 Oct 01, 2033 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 152.65 0.00 13.14 Jun 01, 2047 3.75
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.65 0.00 5.63 May 01, 2053 4.50
EMBC EMBECTA CORP Health Care Equity 152.62 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 152.58 0.00 3.30 May 30, 2029 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 152.58 0.00 2.89 Nov 01, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 152.58 0.00 4.04 Mar 13, 2030 4.70
KRC KILROY REALTY LP Reits Fixed Income 152.53 0.00 7.59 Jan 15, 2036 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 152.53 0.00 14.56 Dec 01, 2049 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 152.53 0.00 11.15 Aug 15, 2044 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 152.53 0.00 6.40 Jul 16, 2032 1.63
SRE SEMPRA (30NC10) Natural Gas Fixed Income 152.53 0.00 6.80 Apr 01, 2055 6.55
OMC OMNICOM GROUP INC Communications Fixed Income 152.48 0.00 4.24 Jun 01, 2030 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.48 0.00 4.26 Jun 05, 2030 4.80
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 152.46 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 152.46 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 152.46 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 152.46 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 152.46 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.41 0.00 6.90 Jul 01, 2046 3.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 6.84 May 01, 2050 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 152.41 0.00 4.43 Aug 20, 2048 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 152.41 0.00 0.00 Nov 20, 2051 1.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 152.40 0.00 6.99 Sep 13, 2034 5.15
GIBACN CGI INC Technology Fixed Income 152.37 0.00 1.07 Sep 14, 2026 1.45
STT STATE STREET CORP Banking Fixed Income 152.37 0.00 2.05 Nov 04, 2028 5.82
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.33 0.00 7.13 Apr 15, 2035 6.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.28 0.00 12.06 Sep 15, 2048 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 152.27 0.00 2.93 Dec 01, 2028 6.10
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 152.27 0.00 1.90 Sep 15, 2027 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 152.27 0.00 1.52 Mar 15, 2082 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 152.27 0.00 5.89 Mar 06, 2033 5.99
EQR ERP OPERATING LP Reits Fixed Income 152.20 0.00 5.68 Jun 15, 2032 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.17 0.00 2.58 Jun 01, 2028 3.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 152.17 0.00 4.37 Jun 15, 2030 3.40
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 152.15 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 152.15 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 152.15 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 152.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 152.15 0.00 11.61 Dec 03, 2042 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 152.07 0.00 2.70 Aug 20, 2028 3.90
AON AON CORP Insurance Fixed Income 152.00 0.00 5.77 Sep 12, 2032 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 151.97 0.00 0.56 Oct 27, 2081 3.63
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.92 0.00 5.06 Mar 01, 2053 5.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 151.90 0.00 13.18 Oct 01, 2048 4.09
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.87 0.00 1.97 Oct 01, 2027 4.13
COP CONOCOPHILLIPS Energy Fixed Income 151.87 0.00 5.80 Oct 15, 2032 5.90
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 151.85 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 151.85 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 151.85 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 151.81 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 151.81 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 151.80 0.00 5.64 Apr 15, 2032 4.20
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 151.77 0.00 3.84 Jan 15, 2030 6.25
BIDU BAIDU INC Technology Fixed Income 151.77 0.00 1.83 Jul 06, 2027 3.63
DE DEERE & CO Capital Goods Fixed Income 151.77 0.00 3.70 Oct 16, 2029 5.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 151.77 0.00 4.12 Feb 10, 2030 2.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 151.74 0.00 7.24 Jan 13, 2035 5.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 151.70 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 151.70 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.67 0.00 2.79 Sep 19, 2028 5.90
CCI CROWN CASTLE INC Communications Fixed Income 151.67 0.00 3.89 Nov 15, 2029 3.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 151.67 0.00 3.13 Mar 26, 2029 6.40
EE EXCELERATE ENERGY INC CLASS A Energy Equity 151.67 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 151.67 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.67 0.00 6.73 Mar 01, 2052 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.67 0.00 5.58 Apr 01, 2050 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 151.67 0.00 5.46 Aug 15, 2031 2.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 151.65 0.00 11.76 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 151.65 0.00 13.17 Feb 15, 2055 5.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 151.65 0.00 13.05 Mar 21, 2049 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 151.65 0.00 8.56 Jun 15, 2039 9.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 151.65 0.00 11.55 Jun 01, 2045 5.25
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 151.60 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 151.60 0.00 5.08 Mar 15, 2031 2.45
OKE ONEOK INC Energy Fixed Income 151.60 0.00 6.86 Sep 01, 2034 5.65
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 151.56 0.00 3.67 Aug 14, 2029 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 151.56 0.00 1.70 Jul 15, 2027 4.45
OC OWENS CORNING Capital Goods Fixed Income 151.56 0.00 3.55 Aug 15, 2029 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 151.56 0.00 3.36 May 01, 2029 3.50
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 151.54 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 151.54 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 151.54 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 151.54 0.00 4.94 Jun 15, 2031 5.31
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.54 0.00 7.59 Jul 15, 2035 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 151.53 0.00 8.42 Jul 01, 2036 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 151.46 0.00 2.80 Oct 25, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.46 0.00 1.54 Mar 25, 2027 4.85
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.43 0.00 6.44 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 151.43 0.00 6.38 May 01, 2045 3.00
APA APA CORP (US) 144A Energy Fixed Income 151.40 0.00 11.81 Jul 01, 2049 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 151.40 0.00 16.39 Dec 01, 2061 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.40 0.00 12.20 May 15, 2045 4.20
KRC KILROY REALTY LP Reits Fixed Income 151.34 0.00 6.44 Nov 15, 2032 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 151.34 0.00 5.31 Jun 30, 2031 2.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 151.28 0.00 12.52 May 01, 2046 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.28 0.00 12.53 Mar 01, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.28 0.00 13.14 Sep 30, 2047 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 151.28 0.00 13.21 Feb 01, 2048 3.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.26 0.00 3.37 Jun 01, 2029 4.35
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 151.24 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 151.24 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 151.24 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 151.24 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 151.24 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.15 0.00 15.76 Sep 14, 2051 2.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.15 0.00 10.27 Nov 15, 2040 5.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 151.15 0.00 8.51 Nov 15, 2037 6.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 151.06 0.00 3.87 Jan 17, 2031 5.54
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 151.06 0.00 1.60 May 01, 2027 3.15
HNRG HALLADOR ENERGY Utilities Equity 151.06 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 151.01 0.00 5.65 Dec 15, 2031 2.90
MTUS METALLUS INC Materials Equity 151.00 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.94 0.00 5.05 Oct 01, 2052 5.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 150.94 0.00 6.10 Mar 01, 2047 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 150.87 0.00 7.21 Jan 13, 2035 5.90
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 150.86 0.00 3.26 May 01, 2029 6.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150.81 0.00 5.11 Mar 01, 2032 8.00
BXC BLUELINX HOLDINGS INC Industrials Equity 150.79 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 150.78 0.00 11.65 Nov 02, 2047 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.74 0.00 5.56 Aug 01, 2031 1.85
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 150.69 0.00 4.10 Dec 01, 2031 2.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 150.66 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 150.65 0.00 2.37 Mar 03, 2028 4.55
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 150.63 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 150.63 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 150.61 0.00 5.04 Dec 15, 2030 1.45
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 150.54 0.00 7.22 Dec 15, 2034 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 150.53 0.00 8.39 Oct 09, 2037 6.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 150.53 0.00 11.96 Aug 15, 2045 4.45
NABL N ABLE INC Information Technology Equity 150.52 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.45 0.00 4.64 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.45 0.00 6.38 Mar 01, 2048 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.45 0.00 7.29 Feb 01, 2052 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.45 0.00 3.49 May 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 150.40 0.00 12.11 Oct 01, 2044 4.05
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 150.40 0.00 15.59 Jul 01, 2055 3.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 150.35 0.00 2.74 Aug 15, 2028 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.35 0.00 3.29 Apr 12, 2029 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 150.34 0.00 6.61 Mar 15, 2034 5.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 150.34 0.00 5.71 Sep 22, 2032 5.46
ARVIND ARVIND LTD Consumer Discretionary Equity 150.32 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 150.32 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 150.32 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.28 0.00 10.53 Jul 01, 2042 4.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 150.28 0.00 11.66 Mar 30, 2044 4.38
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 150.28 0.00 7.40 Apr 15, 2036 7.25
KMI KINDER MORGAN INC Energy Fixed Income 150.25 0.00 3.56 Aug 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 150.25 0.00 1.26 Nov 18, 2027 1.68
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 150.21 0.00 6.77 Jun 04, 2034 5.85
5273 MITANI SEKISAN LTD Materials Equity 150.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 150.15 0.00 11.58 Apr 01, 2043 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.15 0.00 3.69 Jul 18, 2029 2.80
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 150.12 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 150.08 0.00 6.55 May 06, 2034 6.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 150.05 0.00 3.99 Dec 15, 2029 3.00
ASPI ASP ISOTOPES INC Materials Equity 150.05 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 150.03 0.00 10.28 Oct 23, 2043 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150.03 0.00 14.52 Mar 15, 2052 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 150.01 0.00 4.72 Mar 26, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.01 0.00 5.07 Sep 01, 2031 4.95
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 149.98 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 149.96 0.00 4.54 Jan 01, 2049 5.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 149.95 0.00 1.61 May 09, 2027 3.40
BAC BANK OF AMERICA CORP Banking Fixed Income 149.95 0.00 1.04 Sep 15, 2026 6.22
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.95 0.00 2.53 May 01, 2028 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 149.95 0.00 3.38 May 01, 2029 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 149.95 0.00 6.53 Mar 15, 2034 6.05
MA MASTERCARD INC Technology Fixed Income 149.95 0.00 5.17 Mar 15, 2031 1.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 149.91 0.00 10.75 Aug 16, 2041 4.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 149.84 0.00 2.65 Aug 15, 2028 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.74 0.00 2.81 Oct 01, 2028 5.20
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 149.71 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.71 0.00 4.04 Apr 01, 2036 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.71 0.00 2.07 Feb 01, 2054 6.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.71 0.00 2.82 Feb 01, 2055 6.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 149.71 0.00 5.76 Apr 20, 2050 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.66 0.00 13.57 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.66 0.00 11.26 Aug 15, 2043 4.60
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 149.66 0.00 11.44 Nov 28, 2042 4.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.66 0.00 14.63 Mar 15, 2053 3.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 149.61 0.00 6.34 Nov 15, 2033 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.54 0.00 4.13 Jan 09, 2030 2.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 149.54 0.00 1.46 Feb 26, 2027 5.13
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 149.53 0.00 12.69 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 149.53 0.00 12.88 Feb 21, 2048 4.30
CNXC CONCENTRIX CORP Technology Fixed Income 149.48 0.00 6.12 Aug 02, 2033 6.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 149.48 0.00 4.41 Sep 23, 2030 5.10
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.47 0.00 7.26 Nov 01, 2046 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 149.44 0.00 1.38 Feb 16, 2027 4.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 149.41 0.00 6.39 Feb 20, 2034 6.35
293490 KAKAO GAMES CORP Communication Equity 149.41 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 149.41 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 149.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 149.41 0.00 13.43 Mar 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 149.41 0.00 13.47 Nov 01, 2048 3.97
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 149.34 0.00 2.31 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.34 0.00 1.03 Sep 08, 2026 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 149.34 0.00 2.95 Dec 01, 2028 4.25
FIGS FIGS INC CLASS A Consumer Discretionary Equity 149.24 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 149.24 0.00 1.68 Jul 15, 2027 6.10
D DOMINION RESOURCES INC Electric Fixed Income 149.22 0.00 7.44 Jun 15, 2035 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.16 0.00 13.24 Jul 15, 2047 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 149.14 0.00 1.66 May 23, 2027 4.30
GL GLOBE LIFE INC Insurance Fixed Income 149.14 0.00 2.72 Sep 15, 2028 4.55
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 149.10 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 149.10 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 149.08 0.00 6.56 Apr 15, 2033 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 149.08 0.00 6.61 Apr 15, 2034 6.00
VNT VONTIER CORP Capital Goods Fixed Income 149.08 0.00 5.04 Apr 01, 2031 2.95
MCW MISTER CAR WASH INC Consumer Discretionary Equity 149.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 149.03 0.00 7.67 Sep 15, 2035 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 149.03 0.00 6.08 Dec 01, 2040 5.75
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.98 0.00 6.90 Sep 01, 2047 3.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 148.98 0.00 6.79 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.98 0.00 6.68 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 148.98 0.00 6.60 Sep 01, 2046 3.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 148.95 0.00 5.98 Mar 15, 2033 6.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 148.93 0.00 3.19 Mar 15, 2029 4.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 148.93 0.00 3.14 Dec 31, 2079 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.93 0.00 3.02 Dec 08, 2028 5.47
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 148.93 0.00 1.22 Nov 09, 2026 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 148.93 0.00 3.72 Oct 15, 2029 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 148.91 0.00 12.85 May 15, 2047 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 148.91 0.00 10.12 May 15, 2041 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 148.91 0.00 10.90 Jan 15, 2043 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 148.91 0.00 14.46 Jun 28, 2064 5.88
DOMO DOMO INC CLASS B Information Technology Equity 148.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.83 0.00 1.87 Aug 01, 2027 6.22
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 148.83 0.00 4.03 Apr 01, 2030 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 148.82 0.00 7.38 Mar 15, 2035 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 148.82 0.00 5.99 Jan 11, 2033 5.59
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 148.82 0.00 7.31 Feb 24, 2035 5.10
056190 SFA ENGINEERING CORP Industrials Equity 148.80 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 148.80 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 148.80 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 148.78 0.00 13.42 Nov 23, 2051 4.00
NNN NNN REIT INC Reits Fixed Income 148.78 0.00 15.03 Apr 15, 2052 3.00
HIPO HIPPO HOLDINGS INC Financials Equity 148.77 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 148.73 0.00 1.42 Feb 01, 2027 5.90
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 148.73 0.00 6.58 Jul 20, 2047 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 148.68 0.00 7.20 May 15, 2035 6.15
8283 PALTAC CORP Consumer Discretionary Equity 148.68 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 148.63 0.00 3.38 Jun 15, 2029 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 148.63 0.00 3.98 Mar 22, 2030 4.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 148.62 0.00 6.64 Feb 08, 2034 5.11
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.62 0.00 7.21 Mar 15, 2035 5.80
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 148.57 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.55 0.00 5.26 May 15, 2031 2.30
MTB M&T BANK CORPORATION Banking Fixed Income 148.53 0.00 2.76 Aug 16, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 148.53 0.00 3.62 Jul 17, 2029 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.49 0.00 5.42 Mar 29, 2032 5.40
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 148.49 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 148.49 0.00 2.70 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.49 0.00 8.25 Nov 01, 2050 2.00
RYI RYERSON HOLDING CORP Materials Equity 148.43 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 148.43 0.00 2.00 Oct 27, 2027 3.88
HPQ HP INC Technology Fixed Income 148.43 0.00 4.07 Apr 25, 2030 5.40
EXC EXELON CORPORATION Electric Fixed Income 148.42 0.00 5.72 Mar 15, 2032 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 148.41 0.00 13.89 Mar 15, 2055 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 148.33 0.00 1.44 Feb 15, 2027 3.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 148.33 0.00 3.53 Sep 12, 2029 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 148.33 0.00 2.50 Jun 01, 2028 4.45
PX P10 INC CLASS A Financials Equity 148.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.28 0.00 11.92 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.28 0.00 7.86 Feb 01, 2036 5.63
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 148.24 0.00 5.32 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 148.24 0.00 6.55 Jul 20, 2051 3.00
ITC ITC HOLDINGS CORP Electric Fixed Income 148.23 0.00 2.10 Nov 15, 2027 3.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 148.23 0.00 4.50 Jun 05, 2030 1.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 148.22 0.00 7.00 Aug 19, 2034 5.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 148.16 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 148.15 0.00 6.12 Jun 15, 2033 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 148.15 0.00 6.80 Jan 08, 2034 5.05
MCO MOODYS CORPORATION Technology Fixed Income 148.15 0.00 5.51 Aug 19, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.12 0.00 1.21 Nov 13, 2026 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 148.03 0.00 10.93 Mar 26, 2042 4.54
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 148.03 0.00 11.83 May 15, 2044 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.02 0.00 3.93 Apr 01, 2030 5.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 148.02 0.00 3.42 Jun 01, 2029 3.90
SRE SEMPRA Natural Gas Fixed Income 148.02 0.00 0.89 Aug 01, 2026 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.02 0.00 3.83 Sep 27, 2029 2.72
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.00 0.00 5.93 Dec 01, 2047 4.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.00 0.00 6.44 Feb 01, 2048 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 148.00 0.00 4.44 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.00 0.00 2.75 Nov 01, 2035 4.00
ASC ASOS PLC Consumer Discretionary Equity 147.93 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 147.91 0.00 11.69 Apr 16, 2043 4.02
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 147.91 0.00 13.17 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.89 0.00 5.26 Mar 30, 2031 1.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.89 0.00 6.52 Oct 15, 2032 1.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 147.89 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 147.88 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 147.88 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 147.82 0.00 1.83 Aug 11, 2032 5.55
DOX AMDOCS LTD Technology Fixed Income 147.82 0.00 4.47 Jun 15, 2030 2.54
DNBNO DNB BANK ASA 144A Banking Fixed Income 147.82 0.00 1.59 Mar 30, 2028 1.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.82 0.00 4.17 Jun 26, 2030 5.70
OVV OVINTIV INC Energy Fixed Income 147.78 0.00 8.54 Feb 01, 2038 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.78 0.00 14.28 Dec 01, 2049 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 147.76 0.00 7.47 May 15, 2035 5.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 147.76 0.00 0.00 nan 0.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.75 0.00 5.10 Aug 01, 2053 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 147.72 0.00 3.87 Jun 01, 2065 7.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 147.69 0.00 6.72 Feb 01, 2034 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 147.66 0.00 9.97 Sep 01, 2040 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.62 0.00 3.17 Mar 19, 2029 5.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.53 0.00 11.23 Nov 01, 2043 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 147.52 0.00 1.51 Mar 19, 2027 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 147.52 0.00 2.17 Dec 15, 2027 3.40
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 147.52 0.00 2.25 Feb 15, 2028 7.13
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.51 0.00 6.97 Jul 01, 2051 2.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 147.42 0.00 2.70 Aug 15, 2028 3.83
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 147.42 0.00 2.48 Mar 06, 2028 1.50
ETN EATON CORPORATION Capital Goods Fixed Income 147.42 0.00 2.54 May 18, 2028 4.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.42 0.00 1.73 Jun 10, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 147.42 0.00 3.95 Jan 09, 2030 4.90
BRKHEC PACIFICORP Electric Fixed Income 147.42 0.00 3.10 Feb 15, 2029 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.42 0.00 1.25 Nov 17, 2026 1.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 147.41 0.00 10.79 Mar 15, 2042 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 147.36 0.00 7.84 Jan 15, 2035 3.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 147.31 0.00 0.98 Aug 26, 2026 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.31 0.00 3.64 Jul 15, 2029 2.88
EXC PECO ENERGY CO Electric Fixed Income 147.28 0.00 15.30 Sep 15, 2051 2.85
2031 HSIN KUANG STEEL LTD Materials Equity 147.27 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 147.27 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.26 0.00 7.24 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 147.26 0.00 1.84 May 01, 2031 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.26 0.00 7.43 May 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147.23 0.00 6.21 Nov 01, 2033 6.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 147.21 0.00 2.35 Apr 17, 2028 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 147.21 0.00 3.63 Aug 25, 2029 4.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 147.21 0.00 4.40 Jun 15, 2030 3.15
MCBS METROCITY BANKSHARES INC Financials Equity 147.15 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 147.15 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 147.11 0.00 3.42 Jun 15, 2029 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 147.03 0.00 9.91 Dec 15, 2040 6.15
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.02 0.00 6.16 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.02 0.00 7.29 Jul 01, 2051 2.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.02 0.00 6.90 Aug 01, 2046 3.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.02 0.00 7.26 Dec 01, 2046 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.02 0.00 7.44 Feb 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.01 0.00 4.26 May 01, 2030 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 146.96 0.00 6.37 Jun 15, 2033 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 146.91 0.00 10.60 Nov 29, 2043 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 146.91 0.00 13.10 Jun 01, 2048 4.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 146.91 0.00 2.83 Nov 01, 2028 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.81 0.00 3.67 Oct 01, 2029 4.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 146.81 0.00 3.54 Dec 01, 2029 3.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 146.78 0.00 15.39 Dec 01, 2050 2.71
VOYA VOYA FINANCIAL INC Insurance Fixed Income 146.78 0.00 12.17 Jun 15, 2046 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.71 0.00 3.49 Jun 24, 2029 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 146.71 0.00 3.56 Sep 02, 2029 5.15
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 146.71 0.00 3.25 Apr 02, 2049 5.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 146.66 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 146.66 0.00 7.65 Oct 01, 2035 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 146.66 0.00 9.29 Jan 15, 2040 7.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.63 0.00 7.15 Mar 15, 2035 5.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 146.63 0.00 7.16 Feb 13, 2035 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 146.63 0.00 5.48 Apr 15, 2032 5.10
IRMD IRADIMED CORP Health Care Equity 146.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 146.61 0.00 2.76 Oct 01, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 146.61 0.00 2.25 Feb 07, 2028 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 146.56 0.00 6.41 Sep 01, 2032 1.85
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 146.56 0.00 7.72 Aug 07, 2035 5.10
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.53 0.00 6.97 Dec 01, 2051 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 146.53 0.00 3.57 Nov 20, 2052 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 146.51 0.00 4.45 May 04, 2030 1.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 146.50 0.00 5.74 Nov 01, 2032 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 146.50 0.00 5.83 Oct 11, 2032 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 146.43 0.00 7.21 Jan 15, 2035 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 146.43 0.00 4.94 Jan 15, 2031 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 146.41 0.00 11.06 Oct 01, 2042 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.40 0.00 1.97 Sep 12, 2027 4.11
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 146.36 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 146.36 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 146.34 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 146.30 0.00 4.63 Feb 07, 2031 5.00
AVT AVNET INC Technology Fixed Income 146.30 0.00 2.29 Mar 15, 2028 6.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 146.30 0.00 3.98 Mar 17, 2030 5.15
INTC INTEL CORPORATION Technology Fixed Income 146.29 0.00 15.19 Aug 12, 2061 3.20
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 146.28 0.00 4.59 May 01, 2041 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 5.83 Sep 01, 2051 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 146.23 0.00 6.62 Jan 15, 2034 5.68
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 146.23 0.00 7.03 Sep 01, 2034 5.05
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 146.20 0.00 2.65 Jun 30, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.20 0.00 2.55 Apr 06, 2028 1.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 146.10 0.00 6.58 Oct 15, 2054 6.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.10 0.00 5.02 Dec 15, 2030 1.63
EIX EDISON INTERNATIONAL Electric Fixed Income 146.10 0.00 2.36 Mar 15, 2028 4.13
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 146.07 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 146.05 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 146.05 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 146.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 146.04 0.00 14.25 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.04 0.00 11.75 Jan 01, 2043 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.00 0.00 2.99 Dec 01, 2028 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 146.00 0.00 4.20 Jun 01, 2030 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 146.00 0.00 2.79 Sep 14, 2028 5.55
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 145.90 0.00 7.24 Jun 01, 2035 6.19
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 145.90 0.00 1.41 Jan 15, 2027 1.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 145.83 0.00 4.58 Mar 15, 2031 7.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 145.83 0.00 5.84 Nov 15, 2032 5.60
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 145.80 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 145.80 0.00 2.26 Jan 06, 2028 5.05
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.79 0.00 2.29 Jul 01, 2054 6.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.79 0.00 3.32 Jul 01, 2035 3.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 145.75 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 145.70 0.00 6.26 Jun 15, 2033 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 145.70 0.00 6.45 Jul 15, 2033 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 145.70 0.00 5.25 Aug 08, 2031 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 145.70 0.00 4.67 Feb 15, 2031 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 145.70 0.00 3.68 Aug 15, 2029 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 145.70 0.00 2.13 Dec 08, 2027 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 145.70 0.00 4.20 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.70 0.00 1.06 Sep 13, 2026 2.84
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 145.66 0.00 11.86 Sep 01, 2041 2.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.63 0.00 5.42 Feb 15, 2032 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 145.63 0.00 5.09 Sep 01, 2031 4.80
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 145.59 0.00 2.72 Jul 07, 2028 4.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 145.59 0.00 3.76 Oct 01, 2029 3.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 145.59 0.00 3.62 Sep 15, 2029 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 145.57 0.00 7.32 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Energy Fixed Income 145.54 0.00 8.88 May 15, 2038 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 145.50 0.00 7.39 Apr 15, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 145.49 0.00 1.25 Dec 15, 2026 3.28
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.49 0.00 2.02 Oct 01, 2027 4.00
BMBL BUMBLE INC CLASS A Communication Equity 145.46 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 145.44 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 145.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.43 0.00 7.23 Mar 15, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 145.41 0.00 13.25 Mar 15, 2049 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 145.39 0.00 3.24 Apr 05, 2029 5.05
FI FISERV INC Technology Fixed Income 145.37 0.00 4.69 Mar 15, 2031 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.37 0.00 4.14 May 15, 2031 4.38
WELL WELLTOWER INC Reits Fixed Income 145.29 0.00 10.86 Mar 15, 2043 5.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 145.29 0.00 9.47 Jun 30, 2039 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 145.29 0.00 16.19 Jul 15, 2056 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 145.29 0.00 12.07 Mar 01, 2049 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 145.29 0.00 1.81 Jul 06, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 145.17 0.00 5.67 May 13, 2032 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 145.16 0.00 12.42 Feb 15, 2048 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 145.16 0.00 9.16 Apr 17, 2038 4.55
1723 CHINA STEEL CHEMICAL CORP Materials Equity 145.14 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 145.14 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 145.14 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 145.09 0.00 4.43 May 15, 2030 2.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.09 0.00 2.29 Jan 19, 2028 5.13
ECL ECOLAB INC Basic Industry Fixed Income 145.09 0.00 2.23 Jan 15, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.09 0.00 4.39 May 01, 2030 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 145.09 0.00 2.27 Mar 01, 2028 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 145.04 0.00 9.53 Mar 15, 2039 4.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 145.04 0.00 12.92 May 15, 2048 4.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 145.04 0.00 13.79 Oct 25, 2047 3.50
AON AON CORP Insurance Fixed Income 144.97 0.00 5.67 Dec 02, 2031 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 144.97 0.00 5.21 Jun 15, 2031 3.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 144.97 0.00 4.88 Jan 15, 2031 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 144.97 0.00 6.62 Mar 11, 2034 5.61
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 144.91 0.00 13.27 Jan 22, 2050 4.25
9715 TRANSCOSMOS INC Industrials Equity 144.91 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 144.91 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 144.90 0.00 6.79 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 144.90 0.00 6.97 Jun 28, 2055 6.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 144.90 0.00 7.65 Jun 30, 2035 5.05
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 144.89 0.00 3.78 Nov 01, 2029 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.84 0.00 6.02 Aug 15, 2033 7.30
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 144.81 0.00 4.10 Nov 01, 2031 2.50
C CITIGROUP INC Banking Fixed Income 144.79 0.00 15.41 Feb 15, 2098 6.88
EFX EQUIFAX INC Technology Fixed Income 144.79 0.00 4.31 May 15, 2030 3.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 144.77 0.00 6.38 Aug 01, 2033 5.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 144.70 0.00 6.65 Feb 15, 2034 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.68 0.00 3.30 Apr 01, 2029 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 144.66 0.00 12.98 Mar 11, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.66 0.00 13.15 Aug 15, 2046 3.35
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 144.59 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 144.58 0.00 3.10 Feb 07, 2029 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 144.54 0.00 12.43 Jun 01, 2047 4.38
001740 SK NETWORKS LTD Industrials Equity 144.53 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 144.53 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 144.52 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 144.50 0.00 6.92 Sep 12, 2034 5.41
BWP BOARDWALK PIPELINES LP Energy Fixed Income 144.50 0.00 4.86 Feb 15, 2031 3.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 144.48 0.00 2.25 Jan 23, 2028 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.48 0.00 3.35 May 17, 2029 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 144.41 0.00 11.21 Dec 15, 2045 5.85
SO SOUTHERN POWER CO Electric Fixed Income 144.41 0.00 11.16 Jul 15, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 144.41 0.00 12.95 Oct 01, 2047 3.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.38 0.00 2.26 Feb 15, 2028 6.88
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 144.32 0.00 4.76 Jun 01, 2041 4.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 144.29 0.00 10.69 Feb 15, 2042 4.49
DOC HEALTHPEAK OP LLC Reits Fixed Income 144.29 0.00 9.69 Feb 01, 2041 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.28 0.00 2.32 Jan 11, 2028 3.05
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 144.22 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 144.18 0.00 2.31 Feb 26, 2028 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 144.17 0.00 6.16 Mar 01, 2033 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 144.16 0.00 12.84 Dec 01, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 144.16 0.00 11.88 Oct 15, 2044 4.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 144.16 0.00 10.53 Nov 15, 2041 4.88
9603 HIS LTD Consumer Discretionary Equity 144.16 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 144.16 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 144.11 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 144.08 0.00 4.39 May 01, 2041 5.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 144.08 0.00 4.28 Jul 15, 2030 5.25
EQR ERP OPERATING LP Reits Fixed Income 144.08 0.00 2.96 Dec 01, 2028 4.15
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 144.05 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 144.05 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 144.04 0.00 7.31 Apr 28, 2035 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 144.04 0.00 15.41 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 144.04 0.00 14.22 Oct 01, 2049 3.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.98 0.00 3.88 Jan 23, 2030 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.98 0.00 2.45 May 07, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 143.98 0.00 2.24 Jan 15, 2028 3.65
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 143.92 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 143.92 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 143.92 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 143.91 0.00 6.25 Oct 10, 2033 6.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.91 0.00 5.16 Sep 26, 2031 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 143.91 0.00 4.61 Mar 15, 2031 6.00
EXC PECO ENERGY CO Electric Fixed Income 143.91 0.00 13.26 Sep 15, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.87 0.00 3.07 Feb 15, 2029 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 143.87 0.00 1.47 Mar 15, 2027 3.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 143.87 0.00 1.73 Jul 01, 2027 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.84 0.00 5.03 Jul 11, 2031 5.53
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.83 0.00 7.29 Aug 01, 2051 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.83 0.00 3.82 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.83 0.00 6.79 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 143.83 0.00 6.16 May 20, 2047 4.00
AEP AEP TEXAS INC Electric Fixed Income 143.79 0.00 14.12 Jan 15, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 143.79 0.00 12.83 Aug 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.79 0.00 13.79 Aug 01, 2053 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 143.77 0.00 5.72 Jun 21, 2033 4.44
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 143.77 0.00 6.25 Sep 15, 2033 5.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 143.77 0.00 3.94 Mar 15, 2030 5.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 143.77 0.00 1.41 Jan 15, 2027 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 143.77 0.00 4.29 May 15, 2030 3.25
D DOMINION RESOURCES INC Electric Fixed Income 143.71 0.00 6.49 Aug 01, 2033 5.25
FLEX FLEX LTD Technology Fixed Income 143.71 0.00 5.39 Jan 15, 2032 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.71 0.00 6.19 Mar 01, 2033 4.45
GCMG GCM GROSVENOR INC CLASS A Financials Equity 143.71 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 143.67 0.00 4.23 Mar 15, 2030 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 143.67 0.00 2.32 Mar 01, 2028 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 143.66 0.00 13.37 Oct 13, 2055 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 143.66 0.00 12.69 Apr 01, 2047 4.15
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 143.64 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 143.61 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.59 0.00 6.39 Jun 01, 2051 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.57 0.00 3.34 Mar 21, 2029 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.57 0.00 3.76 Nov 15, 2029 5.00
VNT VONTIER CORP Capital Goods Fixed Income 143.57 0.00 2.51 Apr 01, 2028 2.40
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 143.57 0.00 3.93 Mar 10, 2035 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.57 0.00 3.42 May 30, 2029 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 143.54 0.00 13.00 Mar 01, 2049 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 143.54 0.00 10.66 May 13, 2045 5.00
MPB MID PENN BANCORP INC Financials Equity 143.51 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 143.47 0.00 1.90 Aug 15, 2027 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.47 0.00 1.61 May 20, 2027 5.70
INTNED ING GROEP NV Banking Fixed Income 143.44 0.00 5.13 Apr 01, 2032 2.73
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 143.44 0.00 5.41 Jul 07, 2031 2.38
AXASA AXA SA 144A Insurance Fixed Income 143.41 0.00 23.27 Dec 31, 2079 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 143.41 0.00 13.50 Sep 17, 2050 4.15
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 143.40 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 143.37 0.00 1.44 Apr 01, 2027 4.20
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 143.34 0.00 4.76 Aug 01, 2041 4.50
3003 CITY CEMENT Materials Equity 143.31 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 143.31 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 143.31 0.00 6.03 Mar 21, 2033 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 143.29 0.00 13.22 Jul 15, 2048 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 143.27 0.00 0.99 Aug 12, 2026 1.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 143.27 0.00 3.07 Jan 12, 2029 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 143.27 0.00 1.48 Mar 20, 2027 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 143.16 0.00 10.92 Sep 16, 2044 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.16 0.00 12.68 Dec 01, 2046 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 143.16 0.00 10.91 Mar 10, 2040 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 143.11 0.00 4.93 Jan 15, 2031 2.88
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 143.10 0.00 5.62 Sep 01, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.07 0.00 3.72 Oct 11, 2029 4.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 143.07 0.00 3.93 Jan 13, 2030 5.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 143.07 0.00 0.93 Sep 30, 2027 6.33
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 143.05 0.00 6.77 Oct 04, 2034 6.25
VTR VENTAS REALTY LP Reits Fixed Income 143.04 0.00 10.73 Sep 30, 2043 5.70
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 143.00 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 143.00 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 143.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 142.96 0.00 1.27 Dec 02, 2026 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142.96 0.00 1.49 Feb 27, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 142.96 0.00 1.17 Sep 01, 2029 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 142.96 0.00 3.39 May 15, 2029 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 142.91 0.00 6.19 Feb 01, 2033 4.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 142.86 0.00 3.71 Oct 16, 2029 5.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 142.86 0.00 2.04 Nov 15, 2027 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.86 0.00 1.42 Feb 07, 2027 4.40
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.85 0.00 4.13 Aug 01, 2052 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.85 0.00 5.42 Jun 17, 2031 2.00
KRW KRW CASH Cash and/or Derivatives Cash 142.84 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 142.79 0.00 9.75 Nov 01, 2039 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142.79 0.00 14.26 Aug 15, 2050 3.36
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 142.78 0.00 4.39 Oct 04, 2030 5.85
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 142.78 0.00 5.44 May 13, 2032 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 142.71 0.00 6.74 Mar 15, 2034 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 142.71 0.00 5.49 Aug 15, 2031 2.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 142.67 0.00 11.63 May 18, 2045 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 142.66 0.00 4.07 Apr 01, 2030 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 142.65 0.00 5.92 Mar 15, 2032 2.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 142.58 0.00 5.65 Nov 09, 2031 2.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 142.58 0.00 5.68 Sep 15, 2032 5.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 142.56 0.00 2.30 Jan 22, 2028 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 142.56 0.00 3.03 Dec 12, 2028 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 142.54 0.00 12.44 May 15, 2055 6.79
ADSK AUTODESK INC Technology Fixed Income 142.51 0.00 7.53 Jun 15, 2035 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 142.51 0.00 4.76 Feb 05, 2031 4.75
SCHL SCHOLASTIC CORP Communication Equity 142.50 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 142.46 0.00 2.77 Jul 25, 2028 4.15
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 142.43 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 142.42 0.00 12.15 Oct 01, 2048 5.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 142.42 0.00 13.70 Oct 01, 2053 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 142.36 0.00 3.33 Jun 10, 2029 6.60
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.36 0.00 6.84 Mar 01, 2050 3.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 142.36 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 142.32 0.00 5.14 Aug 27, 2031 4.65
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 142.29 0.00 7.63 Oct 01, 2035 4.36
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 142.29 0.00 14.15 Jan 15, 2052 3.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 142.26 0.00 4.20 Jun 15, 2030 5.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.26 0.00 3.23 Jan 06, 2029 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 142.26 0.00 3.18 Feb 05, 2029 4.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 142.26 0.00 3.21 Mar 01, 2029 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 142.25 0.00 5.15 Mar 15, 2032 6.55
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 142.25 0.00 7.43 Jun 15, 2035 5.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 142.18 0.00 5.94 Mar 08, 2033 5.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 142.17 0.00 8.97 May 15, 2038 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 142.15 0.00 3.20 Apr 01, 2029 5.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 142.15 0.00 1.16 Oct 15, 2026 1.57
EXC EXELON CORPORATION Electric Fixed Income 142.12 0.00 7.51 Jun 15, 2035 5.63
119 POLY PPTY GROUP LTD Real Estate Equity 142.09 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 142.09 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 142.05 0.00 2.13 Dec 01, 2027 3.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 142.05 0.00 3.48 Jul 02, 2029 5.00
TCN TELUS CORPORATION Communications Fixed Income 142.05 0.00 1.90 Sep 15, 2027 3.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 141.98 0.00 5.29 Jun 07, 2031 2.67
Y ALLEGHANY CORPORATION Insurance Fixed Income 141.95 0.00 4.24 May 15, 2030 3.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 141.95 0.00 2.23 Jan 15, 2028 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.95 0.00 1.75 Jun 13, 2028 3.99
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 141.95 0.00 2.49 May 15, 2028 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 141.95 0.00 4.00 Mar 30, 2030 4.75
OC OWENS CORNING Capital Goods Fixed Income 141.95 0.00 1.68 Jun 15, 2027 5.50
UHAL U HAUL HOLDING Industrials Equity 141.95 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 141.92 0.00 6.57 Feb 16, 2034 5.46
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 141.92 0.00 10.03 Nov 15, 2040 5.50
9716 NOMURA LTD Industrials Equity 141.89 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.87 0.00 4.10 Feb 01, 2032 2.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.87 0.00 3.90 Aug 01, 2036 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.87 0.00 3.56 Jun 01, 2035 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 141.87 0.00 5.38 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 141.87 0.00 6.97 Jun 20, 2049 3.00
EQR ERP OPERATING LP Reits Fixed Income 141.85 0.00 2.32 Mar 01, 2028 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.85 0.00 4.23 Jun 15, 2030 5.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 141.85 0.00 7.13 Sep 13, 2034 4.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 141.82 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 141.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 141.79 0.00 12.75 Mar 01, 2049 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 141.79 0.00 12.88 Nov 15, 2046 3.97
NNN NNN REIT INC Reits Fixed Income 141.79 0.00 14.16 Apr 15, 2051 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 141.75 0.00 2.89 Sep 15, 2028 2.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 141.75 0.00 3.20 Mar 30, 2029 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.67 0.00 13.26 Oct 01, 2052 5.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 141.65 0.00 1.38 Feb 05, 2027 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 141.65 0.00 2.44 Apr 03, 2028 4.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.65 0.00 3.16 Mar 11, 2029 4.38
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.63 0.00 5.90 May 01, 2041 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 141.63 0.00 6.28 Sep 01, 2046 3.00
STOK STOKE THERAPEUTICS INC Health Care Equity 141.62 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.59 0.00 5.79 Mar 15, 2032 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 141.59 0.00 7.10 Dec 01, 2034 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.55 0.00 3.88 Feb 22, 2031 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.54 0.00 14.58 Aug 01, 2049 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 141.54 0.00 13.19 Apr 11, 2049 4.53
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 141.52 0.00 6.96 Aug 01, 2034 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 141.52 0.00 4.75 Mar 12, 2031 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 141.52 0.00 6.70 Apr 01, 2034 5.45
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 141.48 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 141.45 0.00 4.01 Jan 15, 2030 3.60
SW WRKCO INC Basic Industry Fixed Income 141.45 0.00 2.54 Jun 01, 2028 3.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 141.45 0.00 5.05 Apr 06, 2031 3.00
MA MASTERCARD INC Technology Fixed Income 141.45 0.00 5.45 Mar 15, 2032 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 141.45 0.00 5.73 May 20, 2032 4.25
AMBP ARDAGH METAL PACKAGING SA Materials Equity 141.42 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 141.42 0.00 11.21 Sep 15, 2042 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.42 0.00 14.40 Jul 29, 2049 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 141.42 0.00 13.08 Oct 15, 2048 4.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 141.39 0.00 5.11 Apr 01, 2031 2.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 141.38 0.00 6.04 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 141.38 0.00 5.68 Jun 01, 2047 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.38 0.00 7.65 Nov 01, 2050 2.00
IBRX IMMUNITYBIO INC Health Care Equity 141.35 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 141.32 0.00 5.36 Jan 13, 2032 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 141.32 0.00 5.33 Jul 09, 2032 2.26
SNX TD SYNNEX CORP Technology Fixed Income 141.32 0.00 5.36 Aug 09, 2031 2.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.29 0.00 10.83 Nov 15, 2043 5.80
LENZ LENZ THERAPEUTICS INC Health Care Equity 141.28 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 141.25 0.00 4.83 Aug 15, 2031 7.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 141.24 0.00 2.23 Jan 12, 2028 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 141.24 0.00 3.13 Feb 20, 2029 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 141.24 0.00 2.14 Dec 15, 2027 3.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 141.24 0.00 2.50 Apr 21, 2028 4.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 141.24 0.00 2.21 Jan 12, 2028 5.63
EOG EOG RESOURCES INC Energy Fixed Income 141.19 0.00 7.69 Apr 01, 2035 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 141.19 0.00 5.61 Oct 14, 2031 2.25
PTC PTC INDIA LTD Utilities Equity 141.18 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 141.18 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 141.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.17 0.00 9.79 Mar 29, 2041 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 141.14 0.00 1.56 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 141.14 0.00 1.03 Oct 01, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.14 0.00 1.37 Feb 01, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 141.14 0.00 3.60 Jun 01, 2029 2.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 141.14 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 141.12 0.00 7.47 Jun 15, 2035 5.50
ASPN ASPEN AEROGELS INC Materials Equity 141.08 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 141.05 0.00 5.10 Jan 15, 2031 1.65
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 141.04 0.00 2.63 Jul 31, 2028 7.47
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.04 0.00 2.49 Mar 24, 2028 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.04 0.00 11.94 May 01, 2043 3.63
FE OHIO EDISON CO Electric Fixed Income 141.04 0.00 8.45 Oct 15, 2038 8.25
MMM 3M CO MTN Capital Goods Fixed Income 141.04 0.00 12.25 Jun 15, 2044 3.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 140.99 0.00 5.82 Jul 01, 2032 4.40
ORIX ORIX CORPORATION Financial Other Fixed Income 140.99 0.00 5.72 Apr 13, 2032 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 140.94 0.00 3.46 Jul 16, 2029 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 140.92 0.00 15.32 Oct 15, 2050 2.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 140.92 0.00 11.40 Nov 01, 2041 3.37
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.89 0.00 6.97 Nov 01, 2051 2.50
MEG MEGAWORLD CORP Real Estate Equity 140.87 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 140.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 140.86 0.00 4.98 Jan 15, 2031 2.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 140.86 0.00 5.21 May 01, 2031 2.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 140.84 0.00 2.71 Jul 18, 2028 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.79 0.00 7.17 Aug 01, 2034 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.79 0.00 14.93 Sep 30, 2050 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 140.79 0.00 9.82 Nov 15, 2039 5.25
OGS ONE GAS INC Natural Gas Fixed Income 140.79 0.00 12.91 Nov 01, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.79 0.00 15.20 Jan 20, 2063 5.15
HES HESS CORPORATION Energy Fixed Income 140.74 0.00 3.51 Oct 01, 2029 7.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 140.72 0.00 6.18 May 26, 2033 5.63
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 140.67 0.00 8.29 Jul 01, 2037 6.75
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 140.66 0.00 6.29 Nov 24, 2033 7.45
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.65 0.00 3.72 Aug 01, 2039 5.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.65 0.00 3.55 Mar 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 140.64 0.00 1.96 Sep 01, 2027 4.68
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 140.64 0.00 2.43 May 17, 2028 7.23
FSBC FIVE STAR BANCORP Financials Equity 140.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 140.59 0.00 7.34 Mar 05, 2035 5.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 140.57 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 140.57 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 140.57 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 140.54 0.00 2.33 Jan 21, 2028 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 140.54 0.00 1.63 Jun 01, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.54 0.00 1.55 Apr 01, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 140.54 0.00 3.78 Sep 19, 2029 2.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 140.54 0.00 3.41 May 21, 2029 3.75
PSD PUGET ENERGY INC Electric Fixed Income 140.54 0.00 2.71 Jun 15, 2028 2.38
ODP ODP CORP Consumer Discretionary Equity 140.54 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 140.54 0.00 12.08 Jun 01, 2045 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.52 0.00 5.79 Apr 01, 2032 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.52 0.00 6.77 Jan 15, 2034 5.00
AON AON CORP Insurance Fixed Income 140.43 0.00 1.72 May 28, 2027 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 140.43 0.00 2.84 Nov 01, 2028 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 140.43 0.00 2.72 Sep 12, 2028 5.81
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.43 0.00 4.22 May 23, 2030 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 140.42 0.00 14.36 May 15, 2050 3.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 140.42 0.00 12.76 Oct 01, 2047 3.74
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 140.40 0.00 6.16 Jan 20, 2048 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 140.39 0.00 5.38 Aug 15, 2031 2.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.33 0.00 3.62 Sep 09, 2029 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 140.33 0.00 4.13 Jul 15, 2030 6.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.32 0.00 6.41 Sep 20, 2033 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 140.32 0.00 5.65 Oct 15, 2032 5.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 140.29 0.00 9.66 Jun 15, 2040 6.00
ETR ENTERGY TEXAS INC Electric Fixed Income 140.26 0.00 7.34 Apr 15, 2035 5.25
BIDU BAIDU INC Technology Fixed Income 140.23 0.00 2.32 Mar 29, 2028 4.38
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.19 0.00 7.27 May 08, 2035 5.85
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.16 0.00 6.44 Feb 01, 2048 4.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 140.13 0.00 1.30 Dec 08, 2026 2.14
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 140.13 0.00 7.13 Mar 15, 2035 5.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 140.13 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 140.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 140.06 0.00 6.73 Apr 25, 2035 5.92
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 140.04 0.00 13.94 Nov 15, 2052 4.13
OKE ONEOK INC Energy Fixed Income 140.04 0.00 12.73 Mar 15, 2050 4.50
XL XL GROUP PLC Insurance Fixed Income 140.04 0.00 11.31 Dec 15, 2043 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 140.03 0.00 1.22 Nov 15, 2026 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 139.99 0.00 6.11 Mar 03, 2033 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 139.99 0.00 6.70 Jan 17, 2034 5.29
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.99 0.00 7.48 May 01, 2035 5.10
9940 SINYI REALTY INC Real Estate Equity 139.96 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 139.96 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 139.96 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 139.93 0.00 0.64 Sep 01, 2027 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 139.93 0.00 5.13 Jan 15, 2031 1.45
UDR UDR INC MTN Reits Fixed Income 139.93 0.00 5.31 Aug 15, 2031 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 139.93 0.00 6.77 Apr 01, 2034 5.20
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 139.92 0.00 14.69 Jul 15, 2052 3.80
SMBK SMARTFINANCIAL INC Financials Equity 139.86 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 139.83 0.00 2.47 May 08, 2028 5.40
AN AUTONATION INC Consumer Cyclical Fixed Income 139.79 0.00 7.09 Mar 15, 2035 5.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.79 0.00 11.26 Aug 21, 2040 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 139.73 0.00 2.49 May 18, 2028 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 139.73 0.00 1.92 Sep 15, 2027 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 139.73 0.00 6.62 Apr 10, 2034 5.88
MLNK MERIDIANLINK INC Information Technology Equity 139.73 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 139.67 0.00 6.04 Jan 20, 2054 4.00
AET AETNA INC Insurance Fixed Income 139.67 0.00 11.22 Mar 15, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 139.67 0.00 10.32 Oct 15, 2040 4.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 139.67 0.00 15.18 May 28, 2065 5.90
018880 HANON SYSTEMS Consumer Discretionary Equity 139.65 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 139.63 0.00 2.90 Sep 01, 2028 2.10
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 139.63 0.00 2.05 Nov 15, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 139.63 0.00 1.50 Mar 06, 2027 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 139.63 0.00 2.48 Apr 12, 2028 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 139.60 0.00 6.69 Feb 15, 2034 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.55 0.00 8.51 Apr 15, 2038 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.55 0.00 10.62 Jun 01, 2041 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.55 0.00 13.43 Jun 01, 2053 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 139.53 0.00 7.26 Feb 11, 2035 5.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 139.53 0.00 5.11 Apr 15, 2031 2.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 139.53 0.00 5.57 Apr 01, 2032 4.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 139.52 0.00 3.73 Sep 30, 2029 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 139.42 0.00 1.37 Jan 30, 2027 4.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 139.42 0.00 4.33 Jun 30, 2030 4.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 139.42 0.00 14.58 Nov 15, 2049 3.13
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 139.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.33 0.00 4.25 Sep 21, 2030 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 139.32 0.00 1.59 Apr 22, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 139.30 0.00 13.14 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 139.30 0.00 12.42 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.30 0.00 13.45 Feb 15, 2050 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 139.26 0.00 6.65 Feb 15, 2034 5.13
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 139.26 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 139.22 0.00 4.15 May 01, 2030 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 139.20 0.00 7.29 Feb 06, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.20 0.00 6.18 Mar 15, 2033 4.65
SW WRKCO INC Basic Industry Fixed Income 139.20 0.00 6.79 Jun 15, 2033 3.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.18 0.00 6.51 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 139.18 0.00 6.60 Apr 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 139.18 0.00 6.58 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 139.18 0.00 6.97 Jul 20, 2047 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 139.17 0.00 14.10 Mar 01, 2050 3.25
RF REGIONS BANK MTN Banking Fixed Income 139.17 0.00 8.33 Jun 26, 2037 6.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.13 0.00 5.09 Jan 10, 2031 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.12 0.00 3.26 Jan 14, 2029 2.47
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 139.06 0.00 6.98 Jul 15, 2034 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 139.06 0.00 4.74 Mar 15, 2031 4.85
INTC INTEL CORPORATION Technology Fixed Income 139.06 0.00 4.67 Feb 21, 2031 5.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 139.05 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 139.05 0.00 12.95 May 01, 2048 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 139.05 0.00 11.46 Mar 15, 2043 3.95
2204 CHINA MOTOR CORP Consumer Discretionary Equity 139.04 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 139.04 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 139.04 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 139.04 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 139.02 0.00 1.90 Aug 23, 2027 4.55
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 139.02 0.00 1.07 Oct 01, 2026 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 139.02 0.00 2.16 Dec 15, 2027 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 139.00 0.00 7.28 Apr 01, 2035 5.88
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 138.93 0.00 6.55 May 20, 2051 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 138.92 0.00 4.29 Mar 12, 2030 1.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 138.92 0.00 1.83 Aug 15, 2027 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 138.92 0.00 2.01 Sep 30, 2027 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 138.92 0.00 4.56 Jun 27, 2030 1.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.92 0.00 1.52 Mar 19, 2027 2.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 138.92 0.00 11.65 May 15, 2043 4.00
RWS RWS HOLDINGS PLC Industrials Equity 138.87 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.82 0.00 1.29 Jan 15, 2027 4.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 138.82 0.00 1.75 Jun 21, 2028 4.10
PLD PROLOGIS LP Reits Fixed Income 138.82 0.00 1.62 Apr 15, 2027 2.13
005850 SL CORP Consumer Discretionary Equity 138.74 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 138.74 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 138.74 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 138.74 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 138.73 0.00 7.22 Sep 15, 2034 4.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 138.73 0.00 6.80 May 01, 2034 5.35
D DOMINION ENERGY INC Electric Fixed Income 138.71 0.00 2.51 Jun 01, 2028 4.25
ECL ECOLAB INC Basic Industry Fixed Income 138.71 0.00 1.45 Feb 01, 2027 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.71 0.00 2.53 May 15, 2028 4.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.71 0.00 1.39 Jan 16, 2027 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 138.71 0.00 3.17 Feb 01, 2029 4.60
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.69 0.00 6.90 Jul 01, 2047 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 138.69 0.00 5.63 Nov 01, 2046 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 138.67 0.00 5.22 Jan 15, 2032 7.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 138.67 0.00 13.44 Oct 15, 2049 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 138.67 0.00 13.13 Nov 01, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138.67 0.00 11.56 Aug 21, 2042 3.63
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 138.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.61 0.00 1.06 Sep 16, 2026 2.63
REG REGENCY CENTERS LP Reits Fixed Income 138.61 0.00 3.75 Sep 15, 2029 2.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 138.60 0.00 5.78 Jan 15, 2032 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 138.55 0.00 14.95 Jun 15, 2050 2.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 138.55 0.00 18.15 Jun 01, 2070 2.81
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 138.55 0.00 10.45 Aug 15, 2043 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 138.53 0.00 4.73 Oct 01, 2030 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 138.53 0.00 6.28 Jun 01, 2033 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 138.51 0.00 1.60 Apr 27, 2027 3.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 138.51 0.00 1.00 Aug 15, 2026 1.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 138.51 0.00 1.79 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.51 0.00 1.39 Jan 11, 2027 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.51 0.00 1.56 Apr 15, 2027 3.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 138.44 0.00 6.06 Feb 01, 2048 3.50
688072 PIOTECH INC A Information Technology Equity 138.43 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 138.42 0.00 12.68 Oct 15, 2046 4.00
AON AON PLC Insurance Fixed Income 138.42 0.00 11.33 Dec 12, 2042 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 138.42 0.00 14.14 May 13, 2051 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 138.42 0.00 13.10 Sep 15, 2046 3.54
ES EVERSOURCE ENERGY Electric Fixed Income 138.41 0.00 3.23 Apr 01, 2029 4.25
HUM HUMANA INC Insurance Fixed Income 138.41 0.00 2.94 Dec 01, 2028 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 138.41 0.00 3.06 Feb 15, 2029 5.75
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 138.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 138.33 0.00 4.76 Mar 15, 2031 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 138.33 0.00 7.19 Feb 15, 2035 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 138.33 0.00 7.42 May 15, 2035 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.31 0.00 1.80 Jun 30, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 138.31 0.00 2.16 Dec 01, 2077 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 138.31 0.00 1.48 Mar 05, 2027 5.13
XNCR XENCOR INC Health Care Equity 138.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 138.27 0.00 4.80 Sep 15, 2030 1.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.21 0.00 4.19 May 15, 2030 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 138.21 0.00 3.14 Feb 16, 2029 4.55
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 138.20 0.00 6.60 Feb 01, 2047 3.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.20 0.00 7.28 Jun 18, 2035 6.20
GDOT GREEN DOT CORP CLASS A Financials Equity 138.18 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 138.17 0.00 10.32 Sep 01, 2041 5.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 138.17 0.00 14.29 Nov 01, 2049 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 138.17 0.00 5.74 Aug 31, 2036 3.54
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 138.14 0.00 7.18 Jan 10, 2035 5.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.14 0.00 6.04 Mar 01, 2033 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 138.14 0.00 6.96 Aug 15, 2034 4.88
1866 CHINA XLX FERTILISER LTD Materials Equity 138.13 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 138.11 0.00 3.30 Apr 01, 2029 3.70
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 138.11 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 138.11 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 138.11 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 138.07 0.00 5.66 Mar 01, 2053 6.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 138.05 0.00 11.51 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 138.05 0.00 13.05 Sep 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 138.05 0.00 7.87 Jul 01, 2036 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 138.01 0.00 2.29 Jan 16, 2029 4.83
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 138.01 0.00 1.82 Jul 06, 2027 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 138.01 0.00 2.52 May 19, 2028 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.00 0.00 6.73 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.00 0.00 6.89 May 17, 2034 5.20
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 137.97 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.95 0.00 5.96 Jan 01, 2050 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 137.94 0.00 6.12 Feb 15, 2033 4.63
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 137.91 0.00 1.04 Sep 15, 2026 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 137.91 0.00 1.09 Oct 01, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.91 0.00 2.27 Jan 07, 2028 4.65
NXPI NXP BV Technology Fixed Income 137.91 0.00 1.68 Jun 01, 2027 4.40
FMNB FARMERS NATIONAL BANC CORP Financials Equity 137.91 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 137.91 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 137.84 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 137.80 0.00 0.99 Aug 15, 2026 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 137.80 0.00 0.97 Aug 18, 2026 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.80 0.00 5.89 Jun 07, 2032 3.90
MCO MOODYS CORPORATION Technology Fixed Income 137.80 0.00 14.30 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 137.80 0.00 11.45 Aug 01, 2043 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 137.74 0.00 7.37 Mar 01, 2035 4.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 137.74 0.00 7.27 Feb 07, 2035 5.38
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 137.71 0.00 6.00 Jul 01, 2046 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 137.70 0.00 1.70 Jun 15, 2027 3.43
TBOND TREASURY BOND Treasuries Fixed Income 137.69 0.00 16.02 Aug 15, 2049 2.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 137.67 0.00 7.47 Jun 01, 2035 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 137.67 0.00 11.12 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.67 0.00 11.43 Sep 15, 2042 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.67 0.00 9.56 Nov 30, 2039 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 137.60 0.00 2.59 May 30, 2028 5.10
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 137.60 0.00 1.53 Mar 25, 2027 4.95
ETR ENTERGY TEXAS INC Electric Fixed Income 137.60 0.00 5.19 Mar 15, 2031 1.75
BORR BORR DRILLING LTD Energy Equity 137.57 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 137.55 0.00 10.13 Nov 15, 2040 5.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 137.55 0.00 16.58 Jul 01, 2060 3.34
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 137.55 0.00 13.90 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.55 0.00 9.71 Nov 01, 2039 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 137.55 0.00 15.23 Jul 01, 2050 2.52
SW WRKCO INC Basic Industry Fixed Income 137.54 0.00 5.77 Jun 01, 2032 4.20
020150 ILJIN MATERIALS Information Technology Equity 137.52 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 137.52 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 137.52 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 137.50 0.00 3.42 Jun 15, 2029 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 137.50 0.00 3.73 Oct 01, 2029 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.47 0.00 7.28 Mar 21, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.47 0.00 5.02 Mar 01, 2031 2.63
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.46 0.00 6.90 Dec 01, 2045 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.42 0.00 8.43 May 01, 2037 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 137.41 0.00 4.34 Sep 12, 2030 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.40 0.00 1.43 Jan 27, 2027 3.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 137.40 0.00 3.35 May 01, 2029 3.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 137.40 0.00 2.97 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 137.40 0.00 4.29 May 15, 2030 3.25
STNFRD Stanford University Industrial Other Fixed Income 137.40 0.00 4.41 Aug 01, 2030 4.28
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 137.30 0.00 1.86 Aug 01, 2027 3.15
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 137.30 0.00 3.65 Mar 15, 2055 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 137.30 0.00 1.56 Mar 27, 2027 3.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 137.30 0.00 12.42 Aug 01, 2045 4.32
ARW ARROW ELECTRONICS INC Technology Fixed Income 137.27 0.00 5.72 Feb 15, 2032 2.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 137.27 0.00 7.46 Feb 01, 2035 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.27 0.00 4.73 Aug 07, 2030 1.20
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.22 0.00 7.12 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.22 0.00 6.55 Jul 01, 2049 3.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.22 0.00 6.31 Sep 01, 2054 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 137.22 0.00 6.16 Aug 20, 2044 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 137.22 0.00 6.04 Jun 20, 2053 4.00
300661 SG MICRO CORP A Information Technology Equity 137.21 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 137.21 0.00 6.89 Oct 01, 2034 5.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 137.21 0.00 5.29 Dec 15, 2031 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 137.20 0.00 2.05 Nov 02, 2027 3.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 137.20 0.00 2.65 Jun 12, 2028 4.38
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 137.20 0.00 3.09 Jan 15, 2029 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.20 0.00 3.76 Sep 01, 2029 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 137.20 0.00 1.62 May 18, 2027 5.00
CLFD CLEARFIELD INC Information Technology Equity 137.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.17 0.00 13.43 Jun 01, 2049 4.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 137.14 0.00 6.67 May 08, 2034 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 137.10 0.00 3.01 Feb 08, 2029 6.50
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 137.10 0.00 2.24 Jan 15, 2083 7.38
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 137.10 0.00 1.38 Jan 06, 2027 2.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 137.10 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 137.07 0.00 4.74 Aug 15, 2030 1.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 137.01 0.00 6.33 Jun 01, 2033 4.95
ADBE ADOBE INC Technology Fixed Income 136.99 0.00 1.50 Apr 04, 2027 4.85
AAPL APPLE INC Technology Fixed Income 136.99 0.00 4.19 May 10, 2030 4.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 136.99 0.00 1.77 Jun 15, 2027 2.88
EIX EDISON INTERNATIONAL Electric Fixed Income 136.99 0.00 3.41 Jun 15, 2029 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 136.99 0.00 3.93 Jan 13, 2030 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 136.99 0.00 3.36 May 15, 2029 4.88
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 136.99 0.00 1.62 May 15, 2027 3.55
NTAP NETAPP INC Technology Fixed Income 136.99 0.00 1.80 Jun 22, 2027 2.38
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 136.97 0.00 5.61 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.97 0.00 7.69 Sep 01, 2051 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.97 0.00 5.03 Sep 01, 2046 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.94 0.00 6.68 Mar 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 136.94 0.00 6.58 Jan 17, 2034 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.94 0.00 5.95 Mar 30, 2032 2.40
IFCI IFCI LTD Financials Equity 136.91 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 136.91 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 136.91 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 136.89 0.00 1.17 May 13, 2028 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.87 0.00 6.69 Jan 18, 2034 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.87 0.00 6.94 Jun 25, 2034 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 136.87 0.00 5.86 Mar 15, 2032 2.65
DJCO DAILY JOURNAL CORP Information Technology Equity 136.83 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 136.80 0.00 11.38 Aug 15, 2042 3.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 136.80 0.00 13.97 Nov 15, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.80 0.00 10.60 Oct 01, 2041 4.84
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 136.80 0.00 12.82 Mar 27, 2048 4.42
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 136.79 0.00 1.60 Mar 01, 2028 4.13
HUM HUMANA INC Insurance Fixed Income 136.79 0.00 1.46 Feb 03, 2027 1.35
OKE ELK MERGER SUB II LLC Energy Fixed Income 136.79 0.00 3.29 Jun 01, 2029 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 136.74 0.00 6.15 May 15, 2033 5.65
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.73 0.00 6.32 Feb 01, 2052 4.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.73 0.00 3.23 Sep 01, 2035 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 136.61 0.00 4.58 Mar 26, 2031 6.50
CFP CANFOR CORP Materials Equity 136.61 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 136.60 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 136.60 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 136.60 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 136.59 0.00 4.30 May 15, 2030 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 136.55 0.00 13.62 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 136.55 0.00 12.66 Nov 01, 2046 3.98
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 136.54 0.00 6.82 Aug 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.54 0.00 7.68 Aug 15, 2035 5.20
NI NISOURCE INC Natural Gas Fixed Income 136.54 0.00 6.32 Jun 30, 2033 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 136.49 0.00 3.14 Mar 01, 2029 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.49 0.00 2.69 Aug 14, 2028 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 136.49 0.00 1.37 Jan 08, 2027 4.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 136.49 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.48 0.00 6.25 May 01, 2051 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 136.48 0.00 5.03 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.48 0.00 2.96 Dec 01, 2034 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.42 0.00 15.33 Aug 15, 2051 2.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 136.42 0.00 8.47 Sep 15, 2038 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 136.42 0.00 3.46 Oct 10, 2036 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.39 0.00 1.43 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 136.39 0.00 2.66 Jun 30, 2028 4.50
INTU INTUIT INC Technology Fixed Income 136.39 0.00 1.88 Jul 15, 2027 1.35
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 136.36 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 136.34 0.00 6.67 May 15, 2034 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 136.34 0.00 5.14 Apr 15, 2031 2.55
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 136.34 0.00 5.56 Jul 15, 2032 7.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 136.30 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 136.30 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 136.30 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 136.30 0.00 13.59 Jul 15, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.29 0.00 3.28 Mar 15, 2029 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 136.29 0.00 3.14 Dec 01, 2028 2.13
SW WRKCO INC Basic Industry Fixed Income 136.29 0.00 1.92 Sep 15, 2027 3.38
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 136.29 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 136.28 0.00 4.60 May 15, 2031 8.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 136.28 0.00 6.70 Jan 15, 2034 5.35
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.24 0.00 7.65 Oct 01, 2050 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 136.19 0.00 3.65 Apr 22, 2030 9.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 136.19 0.00 2.52 Jun 22, 2028 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 136.19 0.00 2.72 Aug 03, 2028 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 136.18 0.00 14.43 Apr 24, 2050 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.18 0.00 12.10 Jun 15, 2045 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 136.18 0.00 13.02 Feb 26, 2054 5.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 136.18 0.00 14.63 Feb 15, 2052 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.15 0.00 6.77 Jan 31, 2034 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.08 0.00 2.28 Jan 12, 2028 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 136.08 0.00 1.39 Jan 16, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.08 0.00 1.54 Apr 15, 2027 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 136.08 0.00 5.30 Oct 09, 2031 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 136.08 0.00 6.01 Apr 01, 2033 5.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 136.05 0.00 11.37 Sep 01, 2044 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 136.05 0.00 14.65 Jun 27, 2050 3.02
PLD PROLOGIS LP Reits Fixed Income 136.05 0.00 16.12 Oct 15, 2050 2.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 136.01 0.00 5.78 Jan 15, 2032 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 136.01 0.00 5.87 Feb 01, 2033 6.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 136.01 0.00 5.56 Nov 23, 2031 3.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 136.01 0.00 7.42 Nov 21, 2034 4.20
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.99 0.00 5.63 Nov 01, 2042 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 135.99 0.00 6.11 Oct 01, 2046 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 135.99 0.00 4.43 Nov 20, 2049 5.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 135.99 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 135.99 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 135.99 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 135.99 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 135.99 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 135.98 0.00 3.73 Oct 01, 2029 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 135.98 0.00 1.04 Sep 09, 2026 4.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 135.93 0.00 8.35 Apr 15, 2038 7.50
NNN NNN REIT INC Reits Fixed Income 135.93 0.00 12.61 Oct 15, 2048 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 135.88 0.00 4.00 Jan 29, 2030 4.20
MVST MICROVAST HOLDINGS INC Industrials Equity 135.88 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 135.85 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 135.81 0.00 6.22 Feb 01, 2033 4.60
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 135.80 0.00 12.56 Nov 15, 2048 4.79
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 135.80 0.00 14.49 Aug 15, 2051 3.15
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 135.78 0.00 2.60 May 28, 2028 4.63
PVH PVH CORP Consumer Cyclical Fixed Income 135.78 0.00 4.19 Jun 13, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 135.78 0.00 4.34 Jul 01, 2030 4.38
XEL XCEL ENERGY INC Electric Fixed Income 135.78 0.00 1.55 Mar 15, 2027 1.75
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.75 0.00 7.02 Jan 01, 2052 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 135.75 0.00 2.26 Jan 01, 2032 3.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 135.75 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 135.69 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 135.68 0.00 13.52 Nov 15, 2049 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.68 0.00 11.36 Mar 15, 2043 3.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 135.68 0.00 3.60 Oct 23, 2029 6.35
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 135.68 0.00 7.05 Jun 15, 2034 4.84
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 135.68 0.00 5.62 May 04, 2032 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 135.61 0.00 7.29 Mar 15, 2035 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 135.58 0.00 1.49 Mar 30, 2027 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 135.58 0.00 2.50 Jun 01, 2028 4.35
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 135.55 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 135.55 0.00 6.49 May 01, 2034 6.90
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.50 0.00 7.26 May 01, 2045 3.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.50 0.00 4.04 Jun 01, 2036 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 135.50 0.00 6.97 Dec 20, 2047 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 135.48 0.00 2.37 Mar 21, 2028 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 135.48 0.00 1.46 Mar 15, 2027 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 135.48 0.00 2.63 Jul 05, 2028 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.48 0.00 3.42 Jun 08, 2029 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 135.43 0.00 11.97 Jul 01, 2044 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.42 0.00 6.68 Mar 15, 2034 5.35
PSD PUGET ENERGY INC Electric Fixed Income 135.42 0.00 5.56 Mar 15, 2032 4.22
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 135.42 0.00 5.11 Apr 22, 2031 2.88
TCPI TRANSCOAL PACIFIC Industrials Equity 135.38 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 135.38 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 135.38 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 135.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.30 0.00 16.79 Dec 01, 2060 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.30 0.00 12.33 Aug 15, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.27 0.00 1.39 Jan 11, 2027 1.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 135.27 0.00 4.06 Jan 15, 2030 3.05
MCO MOODYS CORPORATION Technology Fixed Income 135.27 0.00 3.12 Feb 01, 2029 4.25
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.26 0.00 3.56 Dec 01, 2035 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 135.18 0.00 14.89 Jun 15, 2052 3.35
DIS WALT DISNEY CO Communications Fixed Income 135.17 0.00 1.13 Nov 15, 2026 3.38
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 135.15 0.00 6.87 Jun 01, 2034 5.45
NXI NEXITY SA Real Estate Equity 135.10 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 135.08 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 135.08 0.00 4.91 Dec 01, 2031 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.08 0.00 7.09 Aug 28, 2034 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 135.08 0.00 6.92 Aug 15, 2034 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 135.07 0.00 1.87 Jul 20, 2027 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 135.02 0.00 5.51 Apr 25, 2033 4.34
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 135.02 0.00 4.90 May 12, 2031 4.70
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.01 0.00 5.55 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.01 0.00 5.53 Dec 01, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.01 0.00 3.69 Aug 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.01 0.00 7.43 Apr 01, 2052 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 135.01 0.00 6.58 Jul 20, 2046 3.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 135.01 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 135.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 134.98 0.00 11.00 May 15, 2041 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 134.97 0.00 1.41 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 134.97 0.00 2.77 Jul 20, 2028 3.67
VTR VENTAS REALTY LP Reits Fixed Income 134.95 0.00 5.73 Jul 15, 2032 5.10
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 134.94 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 134.94 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 134.93 0.00 12.87 Mar 15, 2048 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 134.93 0.00 15.75 Apr 15, 2050 2.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 134.87 0.00 1.17 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.87 0.00 2.06 Nov 15, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.87 0.00 2.27 Mar 01, 2028 4.65
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 134.87 0.00 2.26 Jan 15, 2028 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.82 0.00 5.79 Mar 15, 2032 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 134.82 0.00 5.68 Apr 14, 2032 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 134.80 0.00 13.13 Sep 15, 2047 3.92
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.77 0.00 4.03 Feb 01, 2037 2.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 134.77 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 134.77 0.00 1.08 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 134.77 0.00 2.00 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.77 0.00 1.81 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.77 0.00 1.52 Apr 06, 2027 3.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 134.77 0.00 1.01 Aug 24, 2026 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 134.77 0.00 2.15 Nov 29, 2027 5.25
XEL XCEL ENERGY INC Electric Fixed Income 134.77 0.00 4.28 Jun 01, 2030 3.40
BRO BROWN & BROWN INC Insurance Fixed Income 134.75 0.00 5.65 Jun 23, 2032 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 134.75 0.00 7.33 Jan 15, 2035 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.75 0.00 7.20 Nov 15, 2034 5.20
HCKT HACKETT GROUP INC Information Technology Equity 134.74 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 134.69 0.00 6.49 Jan 15, 2034 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 134.69 0.00 6.58 Feb 15, 2034 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 134.69 0.00 6.68 Aug 15, 2034 6.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 134.69 0.00 6.24 Sep 12, 2033 5.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 134.68 0.00 14.41 Oct 15, 2050 3.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 134.67 0.00 3.45 Jul 01, 2029 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 134.67 0.00 1.47 Mar 22, 2027 3.38
VMW VMWARE LLC Technology Fixed Income 134.67 0.00 1.57 May 15, 2027 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 134.62 0.00 7.37 Oct 24, 2034 4.55
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 134.57 0.00 1.60 Jun 15, 2027 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 134.57 0.00 4.12 Mar 06, 2030 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 134.57 0.00 1.94 Sep 15, 2027 3.09
EQT EQT CORP 144A Energy Fixed Income 134.55 0.00 5.02 May 15, 2031 3.63
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 134.52 0.00 6.97 Jan 01, 2048 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 134.49 0.00 6.79 Apr 03, 2034 5.11
000210 DL LTD Materials Equity 134.47 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 134.47 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 134.47 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 134.47 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 134.47 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 134.47 0.00 2.53 Apr 01, 2028 1.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.43 0.00 12.70 Mar 15, 2048 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 134.43 0.00 15.14 Jul 01, 2050 2.99
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 134.43 0.00 14.56 Oct 01, 2049 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 134.43 0.00 8.50 Oct 01, 2038 7.60
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 134.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 134.36 0.00 2.62 Jun 20, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.36 0.00 3.18 Jan 08, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.35 0.00 5.08 Jan 13, 2031 1.80
MAS MASCO CORP Capital Goods Fixed Income 134.35 0.00 5.08 Feb 15, 2031 2.00
GXO GXO LOGISTICS INC Transportation Fixed Income 134.29 0.00 5.37 Jul 15, 2031 2.65
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 134.28 0.00 6.03 Jun 01, 2046 3.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 134.26 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 134.26 0.00 2.05 Nov 01, 2027 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 134.26 0.00 1.83 Jul 15, 2027 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.26 0.00 2.16 Dec 15, 2027 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 134.26 0.00 1.67 May 13, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 134.22 0.00 5.58 Oct 15, 2031 2.40
FMC FMC CORPORATION Basic Industry Fixed Income 134.22 0.00 6.13 May 18, 2033 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 134.18 0.00 11.02 Sep 15, 2042 4.63
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 134.16 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 134.16 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 134.16 0.00 1.54 Mar 15, 2027 1.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 134.16 0.00 2.79 Nov 14, 2028 8.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 134.15 0.00 6.96 Jul 02, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 134.15 0.00 5.25 Jun 01, 2031 2.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 134.15 0.00 6.06 Jan 15, 2033 5.25
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 134.09 0.00 5.05 Apr 21, 2031 3.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 134.09 0.00 7.05 Dec 01, 2034 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 134.09 0.00 7.72 Aug 15, 2035 5.15
JBL JABIL INC Technology Fixed Income 134.06 0.00 2.21 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 134.05 0.00 12.55 Sep 01, 2047 4.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 134.05 0.00 11.43 Oct 01, 2044 5.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.03 0.00 5.96 Dec 01, 2049 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.02 0.00 5.92 Oct 01, 2032 4.45
OKE ONEOK INC Energy Fixed Income 134.02 0.00 4.39 Nov 01, 2030 5.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 133.96 0.00 3.41 May 03, 2029 3.15
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 133.96 0.00 4.18 Jul 15, 2030 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 133.96 0.00 3.95 Feb 10, 2030 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 133.93 0.00 12.97 Jun 01, 2046 3.70
GHM GRAHAM CORP Industrials Equity 133.93 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 133.86 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 133.86 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 133.86 0.00 3.48 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.86 0.00 3.34 Apr 26, 2029 3.85
STT STATE STREET CORP Banking Fixed Income 133.82 0.00 6.48 Nov 21, 2034 6.12
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 133.80 0.00 12.81 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 133.80 0.00 11.50 Jun 01, 2044 4.87
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.79 0.00 6.74 Apr 01, 2049 4.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 133.79 0.00 4.22 Aug 01, 2039 5.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 133.79 0.00 4.43 Jun 20, 2039 5.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 133.79 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 133.76 0.00 5.32 Jun 01, 2031 2.25
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 133.76 0.00 0.08 Apr 21, 2027 4.90
FOR FORESTAR GROUP INC Real Estate Equity 133.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 133.69 0.00 7.32 Mar 15, 2035 4.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 133.69 0.00 7.02 Apr 15, 2035 7.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.69 0.00 6.62 Mar 22, 2034 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.68 0.00 11.48 May 15, 2043 4.30
EU ENCORE ENERGY CORP Energy Equity 133.66 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 133.66 0.00 2.49 Mar 15, 2028 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 133.66 0.00 1.30 Dec 16, 2026 4.42
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 133.66 0.00 2.27 Jan 15, 2028 3.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 133.66 0.00 1.52 Apr 06, 2027 3.54
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 133.66 0.00 1.85 Aug 01, 2027 3.15
MCG MOBICO GROUP PLC Industrials Equity 133.59 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 133.55 0.00 12.41 Nov 15, 2045 4.18
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 133.55 0.00 3.80 Oct 01, 2029 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.55 0.00 2.22 Nov 24, 2027 1.63
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.54 0.00 5.53 Sep 01, 2048 4.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.54 0.00 6.90 May 01, 2048 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 133.49 0.00 7.44 Jun 15, 2035 5.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 133.49 0.00 5.72 Jun 30, 2032 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 133.49 0.00 5.59 Sep 16, 2031 1.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 133.45 0.00 2.76 Sep 12, 2028 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 133.45 0.00 3.77 Oct 16, 2029 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 133.43 0.00 13.19 Apr 01, 2049 4.32
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 133.43 0.00 11.05 Nov 15, 2040 3.27
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 133.43 0.00 15.19 Jul 30, 2051 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133.43 0.00 12.61 Nov 15, 2046 4.30
ORIX ORIX CORPORATION Financial Other Fixed Income 133.42 0.00 7.27 Feb 25, 2035 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 133.35 0.00 3.24 Mar 15, 2029 3.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 133.32 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 133.30 0.00 15.64 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 133.30 0.00 11.14 Mar 15, 2043 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.30 0.00 8.17 Feb 01, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 133.30 0.00 13.13 May 15, 2047 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 133.30 0.00 12.92 Aug 15, 2046 3.40
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 133.30 0.00 4.11 Jan 01, 2038 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 133.29 0.00 5.43 Aug 18, 2031 2.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 133.29 0.00 5.00 Mar 15, 2031 2.95
688223 JINKO SOLAR LTD A Information Technology Equity 133.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.25 0.00 2.57 Jun 04, 2028 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 133.25 0.00 4.25 Mar 10, 2030 2.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 133.25 0.00 3.25 Apr 01, 2029 4.00
SO ALABAMA POWER CO Electric Fixed Income 133.18 0.00 10.10 Mar 15, 2041 5.50
LDOS LEIDOS INC Technology Fixed Income 133.16 0.00 7.20 Mar 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 133.16 0.00 5.83 Jan 12, 2032 2.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 133.16 0.00 6.16 Apr 01, 2033 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.15 0.00 3.12 Jan 15, 2029 4.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 133.15 0.00 2.25 Jan 15, 2028 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 133.09 0.00 4.56 Oct 01, 2030 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.05 0.00 7.21 Nov 01, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 133.05 0.00 2.10 Nov 13, 2027 3.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 133.05 0.00 3.14 Jan 09, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.05 0.00 3.45 May 22, 2030 3.26
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 133.03 0.00 4.97 Mar 01, 2031 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 133.03 0.00 6.81 May 13, 2035 7.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 133.03 0.00 7.53 May 09, 2035 5.00
OEC ORION SA Materials Equity 132.98 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.95 0.00 2.36 Feb 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 132.95 0.00 2.33 Mar 01, 2028 3.80
001530 DI DONGIL CORP Consumer Discretionary Equity 132.94 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 132.94 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 132.94 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 132.94 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 132.91 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 132.89 0.00 6.23 Jun 01, 2033 5.40
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 132.85 0.00 2.27 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132.85 0.00 1.52 Mar 08, 2027 2.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 132.85 0.00 1.89 Sep 15, 2027 3.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 132.81 0.00 7.59 May 15, 2067 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 132.81 0.00 11.82 Mar 30, 2045 4.70
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.80 0.00 2.82 Aug 01, 2054 6.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 132.80 0.00 6.42 Apr 01, 2046 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 132.80 0.00 6.29 Oct 01, 2044 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 132.80 0.00 5.76 Mar 20, 2044 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 132.75 0.00 1.96 Sep 14, 2027 4.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 132.75 0.00 2.51 Mar 15, 2028 1.15
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 132.68 0.00 11.80 Jul 28, 2045 4.63
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 132.64 0.00 1.49 Aug 15, 2029 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 132.64 0.00 1.79 Jul 15, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 132.64 0.00 2.32 Jan 26, 2028 4.88
3393 WASION HOLDINGS LTD Information Technology Equity 132.64 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 132.63 0.00 5.66 Mar 01, 2032 3.45
BHB BAR HARBOR BANKSHARES Financials Equity 132.58 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 132.54 0.00 3.51 Jun 15, 2029 3.40
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 132.54 0.00 1.77 Apr 29, 2029 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 132.54 0.00 1.19 Dec 15, 2026 3.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 132.44 0.00 2.92 Nov 15, 2028 5.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 132.43 0.00 8.23 Mar 15, 2037 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 132.43 0.00 14.73 Nov 03, 2055 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 132.43 0.00 14.90 Oct 01, 2050 2.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 132.43 0.00 13.74 Feb 15, 2048 3.39
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 132.36 0.00 5.91 Oct 11, 2032 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.36 0.00 4.59 Apr 01, 2031 7.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 132.34 0.00 3.19 Jan 24, 2029 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 132.34 0.00 2.78 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 132.34 0.00 3.19 Feb 05, 2029 5.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 132.34 0.00 2.98 Oct 15, 2028 2.70
OKE ONEOK INC Energy Fixed Income 132.34 0.00 4.35 Jun 01, 2030 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 132.34 0.00 3.52 Jun 15, 2029 3.25
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 132.33 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 132.33 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 132.31 0.00 13.46 Nov 15, 2049 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 132.31 0.00 14.28 May 15, 2052 4.07
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.31 0.00 7.81 Jan 15, 2036 5.85
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.31 0.00 5.63 Jun 01, 2053 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 132.31 0.00 5.46 Feb 01, 2043 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 132.30 0.00 5.37 Mar 30, 2032 5.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 132.30 0.00 5.55 Sep 24, 2031 2.25
RELLN RELX CAPITAL INC Technology Fixed Income 132.30 0.00 5.64 May 20, 2032 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.24 0.00 3.97 Mar 15, 2030 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.24 0.00 2.06 Oct 28, 2027 5.55
ECL ECOLAB INC Basic Industry Fixed Income 132.18 0.00 16.09 Aug 15, 2050 2.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 132.18 0.00 12.04 May 15, 2045 3.57
AIOT POWERFLEET INC Information Technology Equity 132.17 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 132.14 0.00 1.00 Aug 28, 2026 5.55
AEP APPALACHIAN POWER CO Electric Fixed Income 132.10 0.00 5.88 Aug 01, 2032 4.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.07 0.00 6.44 Jun 01, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 132.07 0.00 4.43 Feb 20, 2048 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.06 0.00 13.32 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.06 0.00 12.15 Sep 01, 2045 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 132.06 0.00 10.08 Nov 01, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 132.06 0.00 13.82 Aug 01, 2052 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 132.06 0.00 11.51 Jun 15, 2045 5.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.04 0.00 3.70 Sep 19, 2029 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 132.04 0.00 1.60 May 09, 2027 3.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 132.04 0.00 1.48 Mar 01, 2027 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 132.04 0.00 2.71 Jun 15, 2028 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.03 0.00 6.68 Mar 01, 2034 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 131.97 0.00 6.04 Aug 15, 2032 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 131.97 0.00 7.24 Mar 15, 2035 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.97 0.00 6.43 Mar 01, 2034 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 131.97 0.00 5.03 Mar 15, 2032 2.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 131.94 0.00 2.19 Dec 01, 2027 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 131.94 0.00 0.99 Aug 12, 2026 1.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 131.93 0.00 14.26 Jul 01, 2053 4.08
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 131.93 0.00 13.66 Sep 15, 2049 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.90 0.00 6.77 Apr 02, 2034 5.15
XRX XEROX HOLDINGS CORP Information Technology Equity 131.90 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 131.83 0.00 2.34 Mar 17, 2028 5.35
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.82 0.00 7.65 Jan 01, 2051 2.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.82 0.00 6.90 Dec 01, 2047 3.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 131.82 0.00 1.82 Feb 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.82 0.00 7.65 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.82 0.00 7.65 Dec 01, 2050 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 131.81 0.00 13.62 May 15, 2055 5.90
TNGX TANGO THERAPEUTICS INC Health Care Equity 131.77 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 131.72 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 131.72 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 131.72 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 131.70 0.00 5.14 Feb 02, 2031 1.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 131.70 0.00 7.12 Jul 29, 2036 6.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 131.68 0.00 14.44 Jun 01, 2050 3.30
NI NISOURCE INC Natural Gas Fixed Income 131.68 0.00 10.39 Feb 01, 2042 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.68 0.00 9.28 Sep 15, 2037 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 131.63 0.00 3.96 Jan 08, 2030 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.63 0.00 1.10 Oct 01, 2026 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.63 0.00 1.22 Nov 15, 2026 2.40
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 131.63 0.00 15.41 May 15, 2041 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 131.63 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 131.63 0.00 0.00 nan 0.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.58 0.00 5.09 Mar 01, 2050 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 131.58 0.00 6.58 Jun 20, 2044 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 131.56 0.00 13.04 Sep 15, 2048 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.56 0.00 11.27 Feb 15, 2043 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 131.53 0.00 3.32 Apr 18, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 131.53 0.00 4.07 Jan 28, 2030 3.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.53 0.00 2.83 Oct 02, 2028 5.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.53 0.00 1.56 Mar 25, 2027 2.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 131.50 0.00 5.85 Aug 22, 2032 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 131.50 0.00 6.94 Sep 02, 2034 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 131.43 0.00 2.90 Dec 05, 2028 7.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 131.43 0.00 6.79 Jun 17, 2034 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 131.43 0.00 13.70 Apr 15, 2052 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.43 0.00 12.03 Jul 10, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.43 0.00 8.20 Nov 15, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.43 0.00 12.01 Jan 14, 2042 3.05
6491 PEGAVISION CORPORATION CORP Health Care Equity 131.42 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 131.42 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 131.37 0.00 5.82 Jun 01, 2032 3.92
SPGI S&P GLOBAL INC Technology Fixed Income 131.33 0.00 1.37 Jan 22, 2027 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.31 0.00 13.72 Oct 01, 2049 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 131.31 0.00 12.37 Oct 01, 2045 4.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 131.30 0.00 7.47 May 06, 2035 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131.30 0.00 5.75 Dec 15, 2031 2.38
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 131.30 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 131.30 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 131.24 0.00 6.80 May 15, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 131.24 0.00 7.50 Aug 01, 2035 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 131.24 0.00 6.12 May 08, 2033 5.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 131.23 0.00 4.26 Jun 30, 2030 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.23 0.00 2.79 Aug 15, 2028 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 131.23 0.00 4.28 May 13, 2030 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 131.23 0.00 3.43 May 15, 2029 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 131.23 0.00 1.48 Mar 01, 2027 2.85
STT STATE STREET CORP Banking Fixed Income 131.23 0.00 3.89 Nov 01, 2034 3.03
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 131.18 0.00 15.14 Mar 15, 2052 2.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 131.18 0.00 13.84 Apr 01, 2050 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.13 0.00 1.10 Sep 27, 2026 2.75
KRC KILROY REALTY LP Reits Fixed Income 131.13 0.00 3.54 Aug 15, 2029 4.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 131.11 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 131.11 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 131.11 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 131.10 0.00 5.84 Jan 15, 2032 2.35
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 131.09 0.00 5.91 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 131.09 0.00 5.64 Jun 01, 2043 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 131.09 0.00 1.86 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 131.09 0.00 2.53 Dec 01, 2032 3.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 131.04 0.00 7.16 Apr 01, 2035 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.03 0.00 1.73 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.03 0.00 1.53 Mar 09, 2027 1.75
STT STATE STREET CORP Banking Fixed Income 131.03 0.00 1.61 Apr 24, 2028 4.54
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 130.97 0.00 6.97 Jul 15, 2034 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 130.97 0.00 6.07 Mar 15, 2033 5.25
TTI TETRA TECHNOLOGIES INC Energy Equity 130.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.92 0.00 2.23 Jan 15, 2028 3.95
IT GARTNER INC 144A Technology Fixed Income 130.92 0.00 1.76 Jul 01, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.92 0.00 3.17 Jan 15, 2029 3.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 130.92 0.00 3.61 Sep 30, 2029 5.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 130.90 0.00 6.00 Sep 01, 2032 3.60
KLAC KLA CORP Technology Fixed Income 130.90 0.00 6.88 Feb 01, 2034 4.70
LYTS LSI INDUSTRIES INC Industrials Equity 130.89 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.84 0.00 6.35 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.84 0.00 5.83 Jan 01, 2052 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 130.82 0.00 4.36 Aug 01, 2030 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 130.82 0.00 1.69 Jun 01, 2027 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 130.82 0.00 4.02 Jan 15, 2030 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.81 0.00 13.84 Sep 10, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 130.81 0.00 8.39 May 15, 2037 6.00
EXC PECO ENERGY CO Electric Fixed Income 130.81 0.00 12.02 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.81 0.00 11.53 Dec 15, 2042 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 130.77 0.00 5.08 Apr 01, 2031 2.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 130.77 0.00 6.20 Apr 15, 2033 4.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 130.72 0.00 2.72 Jul 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 130.72 0.00 3.73 Oct 15, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.72 0.00 3.70 Aug 01, 2029 2.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 130.70 0.00 5.75 Apr 15, 2032 3.63
CMRE COSTAMARE INC Industrials Equity 130.69 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 130.64 0.00 4.52 Nov 15, 2030 4.75
ADSK AUTODESK INC Technology Fixed Income 130.62 0.00 1.69 Jun 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.62 0.00 2.82 Jul 14, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 130.62 0.00 3.17 Mar 15, 2029 4.38
DE DEERE & CO Capital Goods Fixed Income 130.62 0.00 4.23 Apr 15, 2030 3.10
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 130.56 0.00 12.62 Aug 01, 2045 4.02
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 130.52 0.00 3.18 Mar 14, 2029 5.05
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 130.51 0.00 7.22 Oct 15, 2034 4.70
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 130.50 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 130.50 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 130.50 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 130.43 0.00 12.97 Jan 16, 2064 6.14
EQR ERP OPERATING LP Reits Fixed Income 130.42 0.00 4.14 Feb 15, 2030 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 130.42 0.00 0.80 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 130.42 0.00 1.76 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 130.42 0.00 3.65 Jul 02, 2029 2.76
AEP AEP TEXAS INC Electric Fixed Income 130.37 0.00 5.64 May 15, 2032 4.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 130.37 0.00 5.46 Nov 15, 2031 3.60
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 130.35 0.00 4.76 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.35 0.00 6.91 Jul 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 130.35 0.00 6.16 May 20, 2046 4.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 130.35 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 130.32 0.00 3.67 Oct 03, 2029 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 130.32 0.00 3.13 Apr 05, 2029 7.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 130.31 0.00 13.10 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 130.31 0.00 13.68 Oct 01, 2052 4.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 130.31 0.00 11.59 Mar 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.31 0.00 14.13 Aug 08, 2049 3.68
XEL XCEL ENERGY INC Electric Fixed Income 130.31 0.00 10.38 Sep 15, 2041 4.80
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 130.22 0.00 0.96 Aug 03, 2026 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 130.22 0.00 1.09 Oct 01, 2026 3.20
KRA KRATON CORP 144A Basic Industry Fixed Income 130.22 0.00 1.83 Jul 15, 2027 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 130.22 0.00 2.04 Oct 18, 2032 4.13
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 130.20 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 130.20 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 130.17 0.00 5.44 Sep 29, 2031 2.90
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 130.15 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 130.11 0.00 3.17 Dec 15, 2028 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.11 0.00 4.44 Aug 15, 2030 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 130.11 0.00 5.95 Jul 01, 2045 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 130.11 0.00 5.96 Aug 20, 2050 4.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 130.06 0.00 11.72 Oct 07, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 130.06 0.00 12.15 Apr 01, 2046 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 130.06 0.00 13.98 May 15, 2050 3.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 130.01 0.00 3.15 Mar 18, 2029 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.01 0.00 4.61 Oct 15, 2030 4.38
ICHR ICHOR HOLDINGS LTD Information Technology Equity 130.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 129.97 0.00 4.51 Oct 15, 2030 4.65
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 129.93 0.00 10.97 May 02, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.93 0.00 13.34 Dec 01, 2052 5.65
TIF TIFFANY & CO Consumer Cyclical Fixed Income 129.93 0.00 11.60 Oct 01, 2044 4.90
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 129.91 0.00 7.33 Jan 15, 2035 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 129.91 0.00 2.16 Dec 15, 2027 4.60
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 129.91 0.00 1.16 Oct 16, 2026 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.91 0.00 1.88 Aug 15, 2027 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 129.84 0.00 6.42 Jul 28, 2034 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 129.81 0.00 4.21 Mar 01, 2030 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 129.81 0.00 3.69 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 129.81 0.00 2.78 Aug 15, 2028 4.30
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 129.81 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 129.78 0.00 4.84 Jan 15, 2031 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 129.71 0.00 2.95 Oct 16, 2028 4.59
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 129.68 0.00 7.89 Nov 15, 2036 6.85
STKL SUNOPTA INC Consumer Staples Equity 129.68 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.64 0.00 6.53 Jan 15, 2034 6.25
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.62 0.00 7.29 Jul 01, 2051 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 129.62 0.00 2.55 Mar 01, 2032 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.62 0.00 7.47 Jun 01, 2050 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 129.61 0.00 4.30 Apr 15, 2030 2.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 129.61 0.00 1.68 Jun 01, 2027 3.10
UNM UNUM GROUP Insurance Fixed Income 129.61 0.00 3.45 Jun 15, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 129.61 0.00 3.97 Dec 01, 2029 2.60
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 129.59 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 129.59 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.58 0.00 5.02 Mar 17, 2031 2.88
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 129.58 0.00 7.39 Jan 15, 2035 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 129.51 0.00 7.07 Jul 17, 2034 5.13
L LOEWS CORPORATION Insurance Fixed Income 129.51 0.00 4.30 May 15, 2030 3.20
V VISA INC Technology Fixed Income 129.51 0.00 1.97 Aug 15, 2027 0.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.51 0.00 4.16 May 01, 2030 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 129.44 0.00 10.38 Jun 01, 2041 5.20
CCI CROWN CASTLE INC Communications Fixed Income 129.41 0.00 3.10 Feb 15, 2029 4.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 129.41 0.00 2.11 Nov 15, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 129.41 0.00 1.91 Aug 17, 2027 3.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 129.41 0.00 2.39 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.41 0.00 2.52 May 06, 2028 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.41 0.00 3.88 Dec 09, 2029 4.77
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 129.41 0.00 1.45 Mar 23, 2027 3.75
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 5.58 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.16 Nov 20, 2041 4.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 129.34 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 129.31 0.00 5.34 Feb 15, 2032 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 129.31 0.00 6.41 Jul 13, 2033 5.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 129.31 0.00 10.37 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 129.31 0.00 8.39 Jun 01, 2037 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.31 0.00 8.55 Jan 15, 2038 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.31 0.00 1.59 Apr 07, 2027 3.25
CAP CAP SA Materials Equity 129.28 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 129.28 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 129.28 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.24 0.00 6.22 Jan 12, 2033 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.20 0.00 1.98 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 129.20 0.00 1.13 Oct 04, 2026 1.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 129.20 0.00 3.73 Sep 26, 2029 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.19 0.00 10.14 Aug 15, 2042 6.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 129.19 0.00 16.68 Sep 01, 2119 3.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 129.19 0.00 9.25 Nov 01, 2036 2.64
SPGI S&P GLOBAL INC Technology Fixed Income 129.19 0.00 18.08 Aug 15, 2060 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 129.19 0.00 9.95 Feb 15, 2042 6.10
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 129.18 0.00 7.50 Apr 01, 2035 4.91
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 129.13 0.00 6.97 Jun 20, 2053 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 129.11 0.00 5.53 Sep 15, 2031 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 129.11 0.00 6.98 Jun 13, 2034 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 129.11 0.00 5.96 Mar 15, 2032 2.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 129.10 0.00 1.38 Jan 12, 2027 4.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 129.06 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 129.05 0.00 5.71 Jan 19, 2032 3.15
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 129.00 0.00 3.55 Jul 15, 2029 3.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 129.00 0.00 3.44 Aug 15, 2029 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.00 0.00 3.31 May 01, 2079 5.65
JAMF JAMF HOLDING CORP Information Technology Equity 129.00 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 128.98 0.00 5.95 May 15, 2032 3.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 128.98 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 128.93 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 128.91 0.00 6.29 Sep 30, 2032 2.64
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128.90 0.00 1.39 Jan 08, 2027 1.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 128.90 0.00 4.52 Jun 15, 2030 2.13
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.88 0.00 3.27 Oct 01, 2053 6.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.88 0.00 6.58 Nov 01, 2046 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 128.88 0.00 6.30 Oct 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 128.88 0.00 6.11 Nov 01, 2046 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.88 0.00 4.03 Jul 01, 2036 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 128.85 0.00 6.69 Apr 01, 2034 5.50
EXC PECO ENERGY CO Electric Fixed Income 128.81 0.00 14.56 Sep 15, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.81 0.00 12.84 Apr 15, 2054 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.80 0.00 1.86 Aug 17, 2027 3.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 128.78 0.00 5.27 Jan 22, 2032 6.25
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 128.73 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 128.71 0.00 5.16 Mar 12, 2031 1.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 128.70 0.00 2.67 Jun 18, 2028 4.36
CSX CSX CORP Transportation Fixed Income 128.70 0.00 4.15 Feb 15, 2030 2.40
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 128.70 0.00 3.50 Jul 18, 2029 4.96
EQIX EQUINIX INC Technology Fixed Income 128.70 0.00 1.87 Jul 15, 2027 1.80
LINE LINEAGE OP LP 144A Reits Fixed Income 128.70 0.00 4.28 Jul 15, 2030 5.25
DOV DOVER CORP Capital Goods Fixed Income 128.69 0.00 8.51 Mar 15, 2038 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.69 0.00 13.26 May 01, 2048 4.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 128.69 0.00 8.67 Dec 01, 2037 6.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 128.67 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 128.67 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 128.67 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 128.67 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 128.67 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 128.66 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 128.65 0.00 6.21 Jul 15, 2033 6.25
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.64 0.00 7.04 Jul 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 128.64 0.00 6.49 Aug 20, 2052 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 128.60 0.00 4.44 Jun 15, 2030 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.60 0.00 1.08 Sep 15, 2026 1.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 128.56 0.00 12.85 Jun 15, 2047 4.20
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 128.50 0.00 1.87 Jul 17, 2027 3.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 128.50 0.00 3.86 May 15, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.50 0.00 4.17 Feb 01, 2030 2.45
EQR ERP OPERATING LP Reits Fixed Income 128.50 0.00 1.17 Nov 01, 2026 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 128.50 0.00 1.98 Aug 27, 2027 1.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.50 0.00 1.45 Feb 05, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.50 0.00 4.28 May 13, 2030 3.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 128.46 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 128.44 0.00 15.71 Oct 15, 2050 2.52
TRICN TR FINANCE LLC Technology Fixed Income 128.44 0.00 7.49 Aug 15, 2035 5.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 128.39 0.00 2.89 Dec 01, 2028 6.88
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 128.39 0.00 4.87 Mar 01, 2049 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.39 0.00 7.12 Feb 01, 2051 2.00
601168 WESTERN MINING LTD A Materials Equity 128.37 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 128.31 0.00 8.72 Dec 15, 2038 7.90
KMI KINDER MORGAN INC Energy Fixed Income 128.29 0.00 1.24 Nov 15, 2026 1.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 128.29 0.00 2.74 Sep 15, 2028 5.60
OC OWENS CORNING Capital Goods Fixed Income 128.19 0.00 3.97 Feb 15, 2030 3.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.15 0.00 5.96 Jan 01, 2053 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 128.15 0.00 1.80 May 01, 2030 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 128.15 0.00 6.26 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.15 0.00 7.78 Apr 01, 2052 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 128.12 0.00 5.54 Jul 28, 2031 1.80
RYN RAYONIER LP Basic Industry Fixed Income 128.12 0.00 5.20 May 17, 2031 2.75
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 128.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.09 0.00 3.15 Mar 01, 2029 4.20
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 128.06 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 128.05 0.00 6.86 Sep 15, 2034 5.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 127.99 0.00 1.76 Jun 30, 2027 4.19
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 127.98 0.00 6.76 Apr 01, 2034 5.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 127.98 0.00 5.67 May 15, 2032 4.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 127.94 0.00 13.97 Mar 17, 2051 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 127.94 0.00 8.14 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 127.94 0.00 11.00 Mar 01, 2042 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.92 0.00 5.53 Oct 04, 2031 2.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 127.92 0.00 5.09 Mar 23, 2031 2.55
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.90 0.00 7.58 Feb 01, 2051 2.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 127.90 0.00 2.28 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.90 0.00 6.76 Sep 01, 2049 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 127.89 0.00 3.18 Apr 01, 2029 4.70
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 127.89 0.00 4.05 May 31, 2030 6.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.89 0.00 1.28 Nov 30, 2026 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 127.89 0.00 2.27 Jan 10, 2028 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 127.89 0.00 3.32 May 07, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 127.89 0.00 1.19 Dec 01, 2026 3.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 127.81 0.00 11.18 May 15, 2044 5.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 127.81 0.00 15.25 Sep 15, 2051 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.81 0.00 12.12 Oct 22, 2044 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 127.81 0.00 10.19 Nov 15, 2040 5.13
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 127.79 0.00 6.20 Feb 24, 2033 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 127.79 0.00 2.50 May 04, 2028 4.25
NXPI NXP BV Technology Fixed Income 127.79 0.00 1.63 May 01, 2027 3.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.79 0.00 2.45 May 01, 2028 3.95
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 127.79 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 127.76 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 127.76 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 127.76 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 127.72 0.00 5.48 Jun 13, 2032 6.14
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.69 0.00 9.93 Sep 15, 2040 5.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 127.69 0.00 14.34 Nov 15, 2050 3.22
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 127.69 0.00 1.44 Feb 01, 2027 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 127.69 0.00 2.74 Sep 15, 2028 4.38
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 127.69 0.00 2.28 Mar 15, 2028 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.66 0.00 5.10 Mar 01, 2050 4.50
PACS PACS GROUP INC Health Care Equity 127.65 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 127.65 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 127.59 0.00 4.93 Nov 01, 2031 8.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 127.59 0.00 5.58 Sep 16, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.59 0.00 5.12 Mar 09, 2031 2.15
ES NSTAR ELECTRIC CO Electric Fixed Income 127.59 0.00 3.96 Mar 01, 2030 4.85
STT STATE STREET CORP Banking Fixed Income 127.59 0.00 3.03 Dec 03, 2029 4.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.56 0.00 8.25 Dec 01, 2036 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 127.56 0.00 14.44 Nov 01, 2051 3.48
MEDX MEDMIX N AG Health Care Equity 127.55 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 127.48 0.00 2.44 Mar 31, 2028 4.75
MCO MOODYS CORPORATION Technology Fixed Income 127.45 0.00 7.15 Aug 05, 2034 5.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 127.45 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 127.45 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 127.45 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 127.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.44 0.00 14.88 Mar 09, 2052 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 127.44 0.00 13.11 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 127.44 0.00 8.90 Aug 01, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 127.44 0.00 11.93 Apr 22, 2044 4.30
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.41 0.00 3.30 Sep 01, 2035 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.41 0.00 1.67 Dec 01, 2053 6.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 127.41 0.00 5.96 May 20, 2050 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 127.39 0.00 6.89 Aug 15, 2034 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 127.39 0.00 6.27 Apr 24, 2033 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 127.38 0.00 4.37 Apr 23, 2030 2.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 127.38 0.00 3.11 Mar 01, 2029 4.55
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 127.38 0.00 2.36 Apr 24, 2028 5.18
SHBI SHORE BANCSHARES INC Financials Equity 127.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 127.31 0.00 11.77 Aug 01, 2042 3.55
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 127.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.28 0.00 1.38 Jan 08, 2027 2.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 127.28 0.00 1.40 Jan 15, 2027 2.45
EGBN EAGLE BANCORP INC Financials Equity 127.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 127.19 0.00 5.96 Sep 01, 2032 3.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 127.19 0.00 5.78 Jan 15, 2032 2.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 127.19 0.00 11.93 Apr 15, 2045 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 127.19 0.00 8.27 Oct 01, 2037 6.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 127.19 0.00 13.46 Oct 15, 2097 7.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 127.18 0.00 4.48 Jun 04, 2030 2.10
SO GEORGIA POWER COMPANY Electric Fixed Income 127.18 0.00 1.39 Feb 23, 2027 5.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.17 0.00 6.90 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 127.17 0.00 6.70 Nov 01, 2046 3.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 127.15 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 127.15 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 127.15 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 127.12 0.00 7.23 Jan 15, 2035 5.67
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.08 0.00 1.71 Jun 04, 2027 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.08 0.00 3.09 Jan 30, 2029 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 127.08 0.00 1.71 Jun 21, 2027 5.20
MCO MOODYS CORPORATION Technology Fixed Income 127.06 0.00 5.82 Aug 08, 2032 4.25
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 127.06 0.00 16.63 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 127.06 0.00 10.05 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 127.06 0.00 15.19 Jun 15, 2050 2.80
EXC PECO ENERGY CO Electric Fixed Income 127.06 0.00 14.85 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 127.06 0.00 14.52 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 127.06 0.00 16.62 Oct 01, 2111 5.25
VTLE VITAL ENERGY INC Energy Equity 127.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 126.99 0.00 5.90 Feb 15, 2033 6.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 126.99 0.00 4.09 Oct 01, 2050 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 126.99 0.00 6.22 Jan 15, 2033 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 126.98 0.00 3.57 Sep 12, 2029 4.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 126.98 0.00 2.41 Mar 12, 2028 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 126.94 0.00 11.72 Jul 02, 2044 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 126.92 0.00 5.60 Sep 15, 2031 1.90
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.92 0.00 6.81 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.92 0.00 7.65 Nov 01, 2050 2.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 126.88 0.00 3.65 Sep 18, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 126.88 0.00 2.31 Mar 01, 2028 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 126.81 0.00 14.12 Jul 14, 2051 4.10
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 126.78 0.00 1.56 Mar 15, 2027 1.19
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.78 0.00 1.20 Nov 09, 2026 5.20
PLD PROLOGIS LP Reits Fixed Income 126.78 0.00 2.16 Dec 15, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.69 0.00 15.46 Aug 01, 2118 5.10
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.68 0.00 4.21 Aug 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 126.68 0.00 5.76 Jun 20, 2051 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 126.67 0.00 2.72 Sep 15, 2028 6.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 126.67 0.00 2.12 Oct 15, 2027 1.38
SRDX SURMODICS INC Health Care Equity 126.64 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 126.59 0.00 5.74 Nov 22, 2032 6.30
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 126.59 0.00 5.46 Sep 13, 2031 2.63
PSD PUGET ENERGY INC Electric Fixed Income 126.57 0.00 4.29 Jun 15, 2030 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 126.57 0.00 2.61 Jun 15, 2028 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.56 0.00 12.87 Dec 01, 2046 4.00
CLB CORE LABORATORIES INC Energy Equity 126.50 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 126.50 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 126.47 0.00 2.32 Mar 15, 2028 4.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.43 0.00 6.51 Jul 01, 2051 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.43 0.00 3.52 Sep 01, 2037 4.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 126.39 0.00 5.20 Jun 01, 2031 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 126.37 0.00 2.10 Oct 15, 2027 1.80
MMM 3M CO Capital Goods Fixed Income 126.37 0.00 4.24 Apr 15, 2030 3.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 126.33 0.00 7.15 Jan 15, 2035 6.00
CSX CSX CORP Transportation Fixed Income 126.31 0.00 15.74 May 15, 2051 2.50
ITC ITC HOLDINGS CORP Electric Fixed Income 126.31 0.00 10.96 Jul 01, 2043 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 126.31 0.00 16.39 Nov 01, 2061 3.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126.27 0.00 3.30 Jan 25, 2029 1.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 126.27 0.00 1.53 Mar 15, 2027 2.50
069260 TKG HUCHEMS LTD Materials Equity 126.23 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 126.23 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 126.23 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 126.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 126.19 0.00 5.26 Jun 01, 2031 2.65
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.19 0.00 6.75 Aug 01, 2050 3.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.19 0.00 6.11 Sep 01, 2048 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 126.17 0.00 2.42 Jun 01, 2028 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 126.13 0.00 6.96 Jul 01, 2034 5.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 126.13 0.00 5.59 Oct 01, 2031 2.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.07 0.00 12.98 Jul 01, 2047 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.07 0.00 15.15 Nov 15, 2057 4.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 126.06 0.00 5.34 Jan 30, 2032 5.88
6996 NICHICON CORP Information Technology Equity 126.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 126.03 0.00 11.33 Aug 15, 2041 3.75
APPS DIGITAL TURBINE INC Information Technology Equity 125.97 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 125.97 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 125.97 0.00 2.28 Jan 15, 2028 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.94 0.00 8.49 Sep 01, 2038 7.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.94 0.00 3.27 Nov 01, 2053 6.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 125.94 0.00 6.97 Mar 20, 2053 3.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 125.93 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 125.93 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 125.93 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 125.87 0.00 2.34 Mar 09, 2028 6.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 125.87 0.00 4.13 Jun 14, 2030 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 125.79 0.00 7.66 Jan 15, 2035 3.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 125.79 0.00 5.91 Mar 01, 2032 2.20
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 125.70 0.00 6.62 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.70 0.00 6.21 May 01, 2051 3.50
BACR BARCLAYS PLC Banking Fixed Income 125.69 0.00 10.76 Nov 24, 2042 3.33
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 125.69 0.00 11.63 Apr 01, 2043 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 125.66 0.00 4.00 May 01, 2030 5.88
PLD PROLOGIS LP Reits Fixed Income 125.66 0.00 3.91 Nov 15, 2029 2.88
195940 HK INNO.N CORP Health Care Equity 125.62 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 125.62 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.60 0.00 5.11 Apr 01, 2031 2.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.57 0.00 12.35 Mar 15, 2048 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 125.56 0.00 3.04 Feb 15, 2029 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.46 0.00 2.84 Nov 01, 2028 6.20
DAL DELTA AIR LINES INC Transportation Fixed Income 125.46 0.00 3.79 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 125.46 0.00 2.53 Aug 15, 2028 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 125.46 0.00 3.00 Dec 15, 2028 4.28
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 125.45 0.00 6.02 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.45 0.00 7.53 Sep 01, 2049 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 125.45 0.00 4.43 Apr 20, 2048 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.44 0.00 13.67 May 23, 2049 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 125.44 0.00 12.12 Jun 15, 2045 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 125.40 0.00 4.76 Sep 01, 2030 1.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 125.36 0.00 3.35 May 15, 2029 4.25
BRKHEC PACIFICORP Electric Fixed Income 125.32 0.00 11.13 Feb 01, 2042 4.10
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 125.32 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 125.32 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 125.32 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 125.29 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 125.29 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 125.29 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 125.29 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 125.26 0.00 1.83 Aug 15, 2027 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 125.26 0.00 2.43 Apr 01, 2028 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.26 0.00 1.08 Sep 14, 2026 1.25
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 125.21 0.00 5.51 Nov 01, 2044 4.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.21 0.00 3.30 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.21 0.00 3.73 Nov 01, 2035 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125.20 0.00 6.48 Aug 15, 2033 4.50
NNN NNN REIT INC Reits Fixed Income 125.20 0.00 6.40 Oct 15, 2033 5.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 125.20 0.00 6.69 Apr 01, 2034 5.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 125.20 0.00 5.25 Apr 15, 2031 1.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 125.19 0.00 11.30 Jan 31, 2043 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.16 0.00 2.97 Dec 01, 2028 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 125.13 0.00 4.86 Jan 15, 2031 3.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 125.07 0.00 7.39 Jun 15, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.07 0.00 16.20 Nov 15, 2069 4.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 125.07 0.00 15.35 Jun 19, 2064 4.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 125.07 0.00 15.21 Oct 01, 2050 2.72
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 125.06 0.00 3.96 Jan 15, 2030 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.06 0.00 4.20 May 20, 2030 4.70
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 125.02 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 125.01 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 125.01 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 125.01 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 125.00 0.00 4.75 Oct 14, 2030 2.38
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.96 0.00 6.75 Mar 01, 2050 3.00
JELD JELD WEN HOLDING INC Industrials Equity 124.95 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 124.95 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 124.95 0.00 2.50 May 01, 2028 4.20
G GENPACT LUXEMBOURG SARL Technology Fixed Income 124.95 0.00 3.35 Jun 04, 2029 6.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 124.94 0.00 13.06 Nov 01, 2052 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 124.94 0.00 14.81 Aug 12, 2051 2.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 124.93 0.00 7.55 Jul 15, 2035 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 124.93 0.00 5.05 Oct 30, 2031 7.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 124.85 0.00 4.11 Feb 15, 2030 2.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 124.85 0.00 0.99 Aug 15, 2026 2.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 124.82 0.00 13.16 Jun 01, 2047 3.86
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 124.75 0.00 4.21 Mar 01, 2030 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124.75 0.00 1.08 Sep 14, 2026 1.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.73 0.00 5.76 Apr 01, 2032 3.40
6589 EIRGENIX INC Health Care Equity 124.71 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 124.68 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.65 0.00 3.26 Jan 22, 2029 2.71
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 124.65 0.00 2.80 Nov 01, 2028 5.55
TXT TEXTRON INC Capital Goods Fixed Income 124.60 0.00 5.08 Mar 15, 2031 2.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 124.57 0.00 13.70 Jun 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.57 0.00 14.14 Aug 16, 2052 4.10
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 124.55 0.00 1.46 Apr 11, 2027 4.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 124.55 0.00 2.80 Oct 01, 2028 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 124.55 0.00 1.64 May 06, 2027 5.10
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 124.53 0.00 5.12 Oct 01, 2031 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.53 0.00 7.47 Apr 27, 2035 4.85
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.47 0.00 5.53 Mar 01, 2049 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 124.47 0.00 6.58 Jan 20, 2049 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 124.45 0.00 1.15 Jan 15, 2082 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 124.44 0.00 16.08 Mar 01, 2062 3.90
NINV NATIONAL INVEST Financials Equity 124.41 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 124.41 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 124.41 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.40 0.00 4.63 Sep 15, 2030 2.65
ASIX ADVANSIX INC Materials Equity 124.35 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 124.35 0.00 1.10 Nov 03, 2026 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 124.35 0.00 3.93 Jan 15, 2030 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 124.34 0.00 7.49 Jun 15, 2035 5.38
IEX IDEX CORPORATION Capital Goods Fixed Income 124.34 0.00 5.30 Jun 15, 2031 2.63
STT STATE STREET CORP Banking Fixed Income 124.34 0.00 5.66 May 13, 2033 4.42
ES NSTAR ELECTRIC CO Electric Fixed Income 124.32 0.00 11.57 Mar 01, 2044 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 124.27 0.00 7.43 Mar 30, 2035 4.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 124.27 0.00 6.61 Apr 01, 2034 5.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 124.25 0.00 2.38 Mar 30, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 124.25 0.00 4.18 Mar 30, 2031 3.15
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 124.15 0.00 2.45 May 15, 2028 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 124.15 0.00 3.71 Oct 15, 2029 4.55
INTU INTUIT INC Technology Fixed Income 124.15 0.00 4.65 Jul 15, 2030 1.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 124.15 0.00 2.80 Sep 30, 2028 4.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 124.10 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 124.10 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 124.10 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 124.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.07 0.00 6.84 May 15, 2034 5.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 124.07 0.00 4.51 Jul 01, 2031 2.43
FDX FEDEX CORP Transportation Fixed Income 124.07 0.00 11.23 May 15, 2041 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 124.07 0.00 15.00 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 124.07 0.00 13.12 Apr 12, 2047 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 124.07 0.00 11.62 Jan 15, 2043 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 124.04 0.00 4.56 Jun 15, 2030 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 124.04 0.00 1.23 Nov 12, 2026 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 124.04 0.00 1.35 Jan 30, 2027 5.75
AROW ARROW FINANCIAL CORP Financials Equity 124.01 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.98 0.00 6.90 Apr 01, 2049 3.50
ALRS ALERUS FINANCIAL CORP Financials Equity 123.94 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 123.94 0.00 5.48 May 15, 2032 5.60
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 123.94 0.00 5.01 Mar 11, 2031 2.81
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 123.94 0.00 13.27 Jul 01, 2047 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 123.94 0.00 1.46 Apr 15, 2027 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 123.94 0.00 1.91 Sep 01, 2027 3.12
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 123.94 0.00 3.40 Jun 12, 2029 5.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 123.94 0.00 2.23 Jan 15, 2028 6.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 123.87 0.00 5.10 Feb 15, 2031 1.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 123.84 0.00 4.15 May 15, 2030 4.75
HUM HUMANA INC Insurance Fixed Income 123.84 0.00 1.40 Mar 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 123.84 0.00 3.23 Mar 15, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.84 0.00 2.71 Jun 01, 2028 1.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 123.84 0.00 3.17 Dec 15, 2028 2.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 123.82 0.00 8.57 Nov 15, 2037 6.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 123.82 0.00 10.36 Dec 01, 2041 5.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 123.82 0.00 10.89 May 15, 2043 5.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 123.80 0.00 6.30 Oct 15, 2032 2.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 123.80 0.00 4.69 Sep 03, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 123.74 0.00 4.62 Aug 21, 2030 2.33
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 123.74 0.00 5.69 Jun 15, 2032 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 123.74 0.00 4.13 Mar 01, 2030 2.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.74 0.00 3.45 Jun 12, 2029 5.21
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 123.74 0.00 3.33 Apr 15, 2029 3.60
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 123.69 0.00 13.95 Nov 01, 2052 4.56
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 123.64 0.00 2.38 Mar 03, 2028 4.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 123.61 0.00 5.06 Mar 02, 2031 2.45
AFL AFLAC INCORPORATED Insurance Fixed Income 123.57 0.00 9.48 Aug 15, 2040 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.57 0.00 11.90 Feb 15, 2047 4.10
RLAY RELAY THERAPEUTICS INC Health Care Equity 123.54 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.54 0.00 5.40 May 13, 2032 6.35
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 123.54 0.00 1.63 Jun 01, 2027 3.82
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.49 0.00 7.59 Oct 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 123.49 0.00 4.43 Jul 20, 2040 5.00
SIMH3 SIMPAR SA Industrials Equity 123.49 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.47 0.00 6.08 Feb 15, 2033 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 123.44 0.00 13.90 Dec 01, 2049 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 123.44 0.00 11.28 Mar 15, 2044 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.44 0.00 3.49 Sep 01, 2029 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 123.44 0.00 2.71 Jun 15, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.44 0.00 4.42 Jul 08, 2035 3.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.41 0.00 5.64 Dec 01, 2031 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.34 0.00 7.50 Apr 15, 2035 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 123.34 0.00 5.87 Feb 15, 2032 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.34 0.00 4.99 Oct 15, 2031 7.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 123.34 0.00 3.70 Aug 15, 2029 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.34 0.00 1.70 Jun 15, 2027 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 123.34 0.00 1.47 Apr 01, 2027 3.80
KURA KURA ONCOLOGY INC Health Care Equity 123.33 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 123.33 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 123.32 0.00 11.29 May 15, 2045 5.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.27 0.00 5.25 Jan 23, 2032 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.27 0.00 6.37 May 15, 2033 4.95
RDN RADIAN GROUP INC Insurance Fixed Income 123.23 0.00 1.19 Mar 15, 2027 4.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 123.21 0.00 7.71 Mar 01, 2035 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123.21 0.00 5.78 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 123.21 0.00 7.26 Mar 15, 2035 5.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 123.19 0.00 13.48 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.19 0.00 8.34 Jan 15, 2037 5.55
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 123.19 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 123.19 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 123.14 0.00 5.32 Sep 16, 2031 3.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 123.14 0.00 5.81 Feb 01, 2032 2.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 123.14 0.00 7.50 Aug 15, 2035 5.54
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 123.14 0.00 5.38 May 15, 2031 1.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 123.13 0.00 1.57 Apr 04, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.13 0.00 2.36 Mar 02, 2028 3.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.13 0.00 2.96 Nov 21, 2028 6.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 123.07 0.00 5.19 Mar 15, 2031 1.75
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 123.07 0.00 15.32 Aug 15, 2050 2.51
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.03 0.00 1.13 Oct 07, 2026 1.75
MCO MOODYS CORPORATION Technology Fixed Income 123.03 0.00 2.26 Jan 15, 2028 3.25
NNN NNN REIT INC Reits Fixed Income 123.03 0.00 2.83 Oct 15, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.03 0.00 1.69 Jun 15, 2027 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 123.01 0.00 6.77 Apr 01, 2034 5.15
NRDS NERDWALLET INC CLASS A Financials Equity 123.00 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.00 0.00 6.51 Jan 01, 2048 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 123.00 0.00 6.51 Feb 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.00 0.00 3.18 Feb 01, 2036 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.00 0.00 7.47 Feb 01, 2052 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 122.94 0.00 11.23 Apr 15, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.94 0.00 15.23 May 01, 2050 2.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.93 0.00 2.44 Mar 01, 2028 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 122.93 0.00 2.47 Mar 15, 2028 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 122.93 0.00 2.92 Dec 01, 2028 6.30
007070 GS RETAIL LTD Consumer Staples Equity 122.88 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 122.83 0.00 1.40 Jan 15, 2027 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.82 0.00 10.36 Nov 01, 2040 4.88
SW WESTROCK MWV LLC Basic Industry Fixed Income 122.81 0.00 4.43 Feb 15, 2031 7.95
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 122.76 0.00 5.40 Apr 01, 2048 4.50
NNN NNN REIT INC Reits Fixed Income 122.74 0.00 6.89 Jun 15, 2034 5.50
BYON BEYOND INC Consumer Discretionary Equity 122.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 122.73 0.00 3.17 Feb 01, 2029 3.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 122.73 0.00 1.59 Apr 05, 2027 2.29
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.69 0.00 12.56 Apr 15, 2049 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.69 0.00 14.15 Sep 01, 2052 4.20
DOV DOVER CORP Capital Goods Fixed Income 122.69 0.00 7.72 Oct 15, 2035 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.69 0.00 8.58 Jun 15, 2039 7.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 122.61 0.00 5.62 Mar 25, 2032 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 122.61 0.00 5.98 Apr 18, 2032 2.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 122.61 0.00 5.88 Dec 01, 2032 6.25
IBTA IBOTTA INC CLASS A Communication Equity 122.59 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 122.58 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 122.58 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 122.58 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 122.58 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 122.57 0.00 15.24 Jun 15, 2051 2.90
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 122.57 0.00 15.55 Jan 01, 2052 2.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 122.53 0.00 3.69 Aug 19, 2029 2.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 122.53 0.00 2.35 Mar 15, 2028 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 122.53 0.00 3.13 Feb 15, 2029 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 122.53 0.00 2.82 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.53 0.00 1.95 Aug 13, 2027 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 122.53 0.00 0.97 Aug 14, 2026 4.90
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.51 0.00 5.35 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.51 0.00 4.13 Nov 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 122.51 0.00 5.98 Nov 01, 2047 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 122.48 0.00 5.21 Apr 15, 2032 7.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 122.48 0.00 5.16 May 11, 2031 2.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 122.45 0.00 11.40 Dec 15, 2043 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.45 0.00 15.32 Aug 08, 2056 3.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 122.45 0.00 12.18 Jun 15, 2045 4.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 122.43 0.00 1.86 Aug 15, 2027 3.13
WELL WELLTOWER OP LLC Reits Fixed Income 122.43 0.00 3.27 Jan 15, 2029 2.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 122.43 0.00 4.28 Apr 15, 2030 2.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 122.43 0.00 3.83 Dec 01, 2029 4.85
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 122.43 0.00 4.33 Jul 09, 2030 4.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 122.41 0.00 5.74 Dec 14, 2031 2.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 122.34 0.00 4.67 Oct 15, 2030 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 122.32 0.00 3.74 Nov 22, 2029 5.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 122.32 0.00 4.33 Jul 15, 2030 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 122.32 0.00 3.70 Oct 01, 2029 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 122.32 0.00 10.22 Feb 01, 2041 5.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 122.28 0.00 6.82 Mar 28, 2055 6.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 122.28 0.00 5.68 Nov 09, 2031 2.25
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 122.27 0.00 5.40 Oct 01, 2045 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.27 0.00 6.62 Jun 01, 2052 3.50
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 122.27 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 122.22 0.00 4.07 Apr 01, 2030 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 122.20 0.00 10.57 Jun 15, 2043 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 122.20 0.00 15.47 Apr 28, 2061 3.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 122.20 0.00 11.79 Sep 01, 2048 4.81
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 122.15 0.00 5.80 Mar 01, 2032 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 122.15 0.00 5.12 Mar 25, 2031 2.36
OKE ONEOK INC Energy Fixed Income 122.08 0.00 5.98 Oct 15, 2032 4.95
KE KIMBALL ELECTRONICS INC Information Technology Equity 122.05 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.02 0.00 4.21 Jun 03, 2030 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 122.02 0.00 4.12 Apr 15, 2030 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 122.02 0.00 6.97 Oct 20, 2050 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 122.02 0.00 6.97 Dec 15, 2046 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 121.95 0.00 5.70 Apr 01, 2032 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 121.95 0.00 4.17 Aug 15, 2030 5.93
EQR ERP OPERATING LP Reits Fixed Income 121.95 0.00 13.14 Aug 01, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.92 0.00 3.91 Nov 01, 2029 2.55
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 121.82 0.00 3.67 Aug 01, 2029 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 121.82 0.00 4.00 Feb 01, 2030 4.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121.82 0.00 11.30 Nov 15, 2045 4.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 121.82 0.00 16.58 Nov 01, 2111 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 121.82 0.00 12.13 Oct 01, 2045 4.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 121.82 0.00 14.49 Mar 01, 2051 3.06
KR KROGER CO Consumer Non-Cyclical Fixed Income 121.81 0.00 5.09 Jan 15, 2031 1.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 121.81 0.00 5.96 Jan 15, 2033 5.40
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 121.78 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 121.78 0.00 1.86 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.78 0.00 6.94 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 121.78 0.00 5.76 Jul 20, 2040 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 121.75 0.00 5.96 Jun 01, 2032 3.20
ATYR ATYR PHARMA INC Health Care Equity 121.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 121.70 0.00 11.11 Mar 11, 2041 3.31
6189 PROMATE ELECTRONIC LTD Information Technology Equity 121.66 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 121.66 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 121.66 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 121.57 0.00 10.19 May 15, 2041 5.45
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 121.55 0.00 5.09 Mar 15, 2031 2.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 121.55 0.00 6.49 Feb 15, 2034 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 121.55 0.00 7.15 Apr 15, 2035 5.90
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.53 0.00 6.12 Dec 01, 2048 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.53 0.00 7.32 Oct 01, 2051 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 121.51 0.00 1.65 Apr 14, 2028 1.94
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 121.51 0.00 3.05 Nov 01, 2028 2.30
NEU NEWMARKET CORP Basic Industry Fixed Income 121.48 0.00 5.05 Mar 18, 2031 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.45 0.00 11.53 Mar 01, 2044 4.50
AVNS AVANOS MEDICAL INC Health Care Equity 121.44 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 121.42 0.00 5.12 Mar 15, 2031 2.20
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 121.42 0.00 7.02 Jul 16, 2034 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.41 0.00 3.78 Sep 15, 2029 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.41 0.00 2.27 Jan 09, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.41 0.00 1.04 Sep 06, 2026 4.40
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 121.36 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 121.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 121.35 0.00 6.37 Feb 15, 2034 6.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 121.35 0.00 4.99 Dec 01, 2031 8.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 121.32 0.00 12.72 Sep 15, 2046 3.80
IEX IDEX CORPORATION Capital Goods Fixed Income 121.31 0.00 4.29 May 01, 2030 3.00
XYL XYLEM INC/NY Capital Goods Fixed Income 121.31 0.00 1.14 Nov 01, 2026 3.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.29 0.00 7.65 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 121.29 0.00 5.53 May 01, 2046 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.29 0.00 6.84 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 121.29 0.00 4.43 Jan 20, 2047 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.28 0.00 6.04 Dec 15, 2032 4.90
STT STATE STREET CORP Banking Fixed Income 121.28 0.00 5.73 Feb 07, 2033 2.62
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 121.22 0.00 5.97 Mar 15, 2033 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 121.22 0.00 5.53 Apr 08, 2032 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 121.21 0.00 4.16 Mar 15, 2030 2.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 121.20 0.00 14.08 Aug 18, 2050 3.07
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 121.20 0.00 14.12 Jul 01, 2049 3.60
CAL CALERES INC Consumer Discretionary Equity 121.17 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 121.11 0.00 4.41 Jun 01, 2030 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.08 0.00 5.84 Jan 26, 2032 2.50
EXC PECO ENERGY CO Electric Fixed Income 121.07 0.00 8.05 Oct 01, 2036 5.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 121.07 0.00 8.26 Dec 10, 2037 7.38
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 121.05 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 121.05 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.04 0.00 6.93 Nov 01, 2051 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.04 0.00 6.84 Feb 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 121.04 0.00 5.76 May 20, 2050 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.01 0.00 3.91 Nov 15, 2029 2.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121.01 0.00 2.41 Apr 15, 2028 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 120.89 0.00 6.72 Mar 30, 2034 5.38
NI NISOURCE INC Natural Gas Fixed Income 120.82 0.00 6.78 Mar 31, 2055 6.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 120.82 0.00 14.85 Sep 01, 2050 2.97
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 120.81 0.00 3.42 Jun 10, 2029 5.65
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 120.80 0.00 5.96 Oct 20, 2050 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 120.80 0.00 6.58 Aug 15, 2046 3.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 120.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.71 0.00 3.22 Jan 07, 2029 2.72
BRO BROWN & BROWN INC Insurance Fixed Income 120.71 0.00 1.26 Dec 23, 2026 4.60
MLR MILLER INDUSTRIES INC Industrials Equity 120.70 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 120.70 0.00 14.39 Mar 30, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.70 0.00 12.09 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.70 0.00 12.68 Jan 26, 2045 3.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 120.69 0.00 7.10 Oct 15, 2034 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 120.62 0.00 6.30 Oct 15, 2033 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 120.60 0.00 4.31 May 01, 2030 2.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 120.60 0.00 1.00 Sep 15, 2026 3.70
CNL CLECO POWER LLC Electric Fixed Income 120.57 0.00 9.86 Dec 01, 2040 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.57 0.00 11.66 Oct 01, 2042 3.63
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.55 0.00 6.29 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.55 0.00 7.65 Dec 01, 2050 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 120.55 0.00 5.34 Dec 09, 2031 5.20
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 120.55 0.00 3.03 Nov 20, 2048 5.50
EPR EPR PROPERTIES Reits Fixed Income 120.50 0.00 1.15 Dec 15, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.50 0.00 2.26 Jan 15, 2028 6.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 120.49 0.00 4.95 Dec 15, 2030 2.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 120.49 0.00 6.02 Oct 01, 2033 7.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.45 0.00 10.31 May 15, 2041 5.25
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 120.44 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 120.44 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 120.44 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 120.40 0.00 2.45 Mar 01, 2028 1.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.35 0.00 5.17 Feb 04, 2031 1.50
ROL ROLLINS INC Consumer Cyclical Fixed Income 120.35 0.00 7.25 Feb 24, 2035 5.25
AEP AEP TEXAS INC Electric Fixed Income 120.32 0.00 13.13 May 01, 2049 4.15
EQIX EQUINIX INC Technology Fixed Income 120.32 0.00 14.89 Sep 15, 2051 2.95
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.31 0.00 4.49 Sep 01, 2052 5.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 120.30 0.00 1.57 Mar 30, 2027 3.25
DOC DOC DR LLC Reits Fixed Income 120.30 0.00 1.38 Mar 15, 2027 4.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 120.29 0.00 7.01 Dec 01, 2034 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.29 0.00 6.62 Jan 15, 2034 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.20 0.00 1.35 Jan 15, 2027 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 120.20 0.00 2.61 Aug 15, 2028 3.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 120.20 0.00 14.33 Sep 17, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 120.20 0.00 9.51 Nov 01, 2039 5.90
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 120.14 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 120.14 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 120.10 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 120.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.09 0.00 5.50 Aug 12, 2031 1.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 120.09 0.00 5.76 Jan 15, 2032 2.80
CCI CROWN CASTLE INC Communications Fixed Income 120.07 0.00 12.30 Feb 15, 2049 5.20
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.06 0.00 6.63 Jun 01, 2051 3.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 119.95 0.00 12.64 Nov 01, 2052 6.46
CDW CDW LLC Technology Fixed Income 119.90 0.00 3.94 Mar 01, 2030 5.10
MTB M&T BANK CORPORATION Banking Fixed Income 119.90 0.00 4.26 Jul 08, 2031 5.18
AEP AEP TEXAS INC Electric Fixed Income 119.89 0.00 6.24 Jun 01, 2033 5.40
TCBX THIRD COAST BANCSHARES INC Financials Equity 119.83 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 119.83 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.82 0.00 7.11 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.82 0.00 7.69 Aug 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.82 0.00 12.27 Jul 17, 2045 4.60
VTR VENTAS REALTY LP Reits Fixed Income 119.82 0.00 12.03 Feb 01, 2045 4.38
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 119.76 0.00 7.16 Mar 15, 2035 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.70 0.00 7.83 Jan 15, 2036 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 119.69 0.00 2.34 Mar 06, 2028 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.69 0.00 1.08 Sep 26, 2026 3.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 119.69 0.00 4.86 Nov 01, 2030 1.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 119.62 0.00 5.64 Feb 15, 2032 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 119.62 0.00 5.11 Mar 15, 2031 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 119.62 0.00 5.24 Dec 30, 2031 6.75
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 119.57 0.00 6.97 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 119.57 0.00 6.97 May 20, 2048 3.00
OKE ONEOK INC Energy Fixed Income 119.57 0.00 11.87 Jan 15, 2051 7.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 119.57 0.00 13.50 Oct 01, 2054 5.25
OPK OPKO HEALTH INC Health Care Equity 119.56 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 119.49 0.00 7.71 Aug 11, 2035 5.20
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 119.45 0.00 12.90 Jan 01, 2047 4.12
ESS ESSEX PORTFOLIO LP Reits Fixed Income 119.43 0.00 7.27 Apr 01, 2035 5.38
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 119.43 0.00 6.36 Jul 15, 2033 5.75
KODK EASTMAN KODAK Information Technology Equity 119.42 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 119.42 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 119.39 0.00 2.84 Oct 15, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 119.39 0.00 1.60 Jun 01, 2027 4.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 119.35 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.33 0.00 6.90 Mar 01, 2046 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 119.33 0.00 5.94 Sep 01, 2047 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.33 0.00 3.73 Jan 01, 2036 2.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 119.32 0.00 13.95 Aug 01, 2050 3.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 119.32 0.00 9.37 Apr 05, 2041 7.25
TNOTE TREASURY NOTE Treasuries Fixed Income 119.31 0.00 0.71 Apr 30, 2026 2.38
HONE HARBORONE BANCORP INC Financials Equity 119.29 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 119.25 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 119.22 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 119.22 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 119.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.19 0.00 1.38 Jan 15, 2027 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 119.09 0.00 4.21 May 08, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 119.09 0.00 6.91 Jul 01, 2034 5.63
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 119.08 0.00 6.60 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.08 0.00 7.47 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.08 0.00 7.02 Feb 01, 2052 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 119.08 0.00 14.67 Aug 01, 2050 3.13
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 119.03 0.00 7.57 Jul 09, 2035 5.33
COLBUN COLBUN SA 144A Electric Fixed Income 118.99 0.00 1.96 Oct 11, 2027 3.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 118.99 0.00 2.29 Feb 15, 2028 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 118.99 0.00 1.70 May 19, 2027 2.48
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.96 0.00 4.81 Oct 15, 2030 1.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 118.95 0.00 11.09 Oct 19, 2042 3.58
6550 POLARIS GROUP Health Care Equity 118.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 118.89 0.00 5.75 Mar 01, 2032 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 118.88 0.00 2.25 Jan 07, 2028 4.10
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.84 0.00 3.24 Sep 01, 2054 6.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 118.84 0.00 5.54 Mar 01, 2045 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.84 0.00 6.76 Sep 01, 2050 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 118.83 0.00 5.92 Apr 15, 2032 2.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 118.83 0.00 11.78 May 15, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 118.83 0.00 15.27 Oct 01, 2051 2.94
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.78 0.00 4.38 May 01, 2030 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.76 0.00 5.69 Nov 15, 2031 2.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118.70 0.00 13.89 Sep 30, 2049 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 118.70 0.00 11.99 Apr 01, 2044 3.95
MA MASTERCARD INC Technology Fixed Income 118.68 0.00 2.35 Mar 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 118.68 0.00 3.03 Dec 15, 2028 4.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 118.68 0.00 1.82 Jul 22, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.68 0.00 2.62 Jun 15, 2028 4.40
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 118.61 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 118.61 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.59 0.00 6.51 Dec 01, 2047 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 118.50 0.00 5.37 May 15, 2031 1.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 118.48 0.00 4.50 Jul 15, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 118.48 0.00 2.26 Mar 01, 2028 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 118.45 0.00 11.67 Sep 01, 2045 4.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 118.43 0.00 4.59 Jan 15, 2031 6.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 118.38 0.00 0.77 Mar 30, 2029 8.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.38 0.00 4.32 May 13, 2030 2.95
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.35 0.00 7.21 Jan 01, 2051 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 118.35 0.00 4.61 Dec 01, 2041 4.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.35 0.00 6.53 Feb 01, 2050 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 118.33 0.00 11.08 Oct 15, 2045 5.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 118.33 0.00 10.69 Nov 01, 2043 6.15
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 118.31 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.28 0.00 3.59 Jun 17, 2029 3.05
CVGW CALAVO GROWERS INC Consumer Staples Equity 118.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 118.20 0.00 11.43 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 118.20 0.00 14.52 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 118.20 0.00 8.68 Nov 15, 2037 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 118.20 0.00 15.09 Apr 29, 2061 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.20 0.00 12.73 Mar 15, 2048 4.45
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 118.18 0.00 2.46 Apr 27, 2028 5.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 118.16 0.00 5.20 Oct 15, 2031 4.85
ORIX ORIX CORPORATION Financial Other Fixed Income 118.16 0.00 5.81 Sep 13, 2032 5.20
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 118.10 0.00 1.83 Jan 01, 2031 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.10 0.00 3.14 Jul 01, 2034 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 118.10 0.00 6.70 Feb 15, 2050 3.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 118.10 0.00 6.97 Sep 30, 2034 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 118.10 0.00 6.45 Sep 12, 2033 5.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 118.08 0.00 12.98 Aug 01, 2048 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 118.08 0.00 11.18 Aug 15, 2042 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 118.07 0.00 1.83 Aug 15, 2027 4.80
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 118.00 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 118.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117.97 0.00 3.71 Aug 15, 2029 2.45
FLEX FLEX LTD Technology Fixed Income 117.97 0.00 2.21 Jan 15, 2028 6.00
EXC PECO ENERGY CO Electric Fixed Income 117.95 0.00 11.28 Oct 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.95 0.00 12.05 Dec 15, 2044 4.20
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 117.90 0.00 5.61 Jul 15, 2032 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 117.90 0.00 7.03 Sep 15, 2034 4.95
EVRG EVERGY INC Electric Fixed Income 117.87 0.00 3.90 Jun 01, 2055 6.65
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 6.21 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 6.60 Jul 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.86 0.00 6.06 Nov 01, 2048 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.86 0.00 4.13 May 01, 2053 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 117.83 0.00 11.22 Mar 01, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 117.77 0.00 3.99 Apr 01, 2030 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 117.77 0.00 7.72 Sep 15, 2035 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 117.77 0.00 5.79 Feb 01, 2032 2.85
WPC WP CAREY INC Reits Fixed Income 117.77 0.00 5.04 Feb 01, 2031 2.40
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 117.70 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 117.61 0.00 4.10 Oct 01, 2031 2.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.61 0.00 4.03 Mar 01, 2037 2.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 117.61 0.00 6.11 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.61 0.00 4.04 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.61 0.00 5.61 Jun 01, 2052 4.50
NXPI NXP BV Technology Fixed Income 117.58 0.00 11.60 Feb 15, 2042 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 117.57 0.00 1.85 Aug 05, 2027 4.63
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 117.57 0.00 1.08 Oct 01, 2026 3.25
CODI COMPASS DIVERSIFIED Financials Equity 117.53 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 117.53 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 117.50 0.00 6.03 Mar 01, 2033 5.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 117.47 0.00 1.63 May 03, 2027 3.30
DOV DOVER CORP Capital Goods Fixed Income 117.45 0.00 10.06 Mar 01, 2041 5.38
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 117.44 0.00 6.92 Sep 10, 2034 5.45
4128 MICROBIO LTD Consumer Staples Equity 117.39 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 117.39 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 117.39 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 117.39 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.37 0.00 6.60 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.37 0.00 6.96 Sep 01, 2050 3.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 117.33 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 117.33 0.00 12.87 Dec 15, 2047 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 117.33 0.00 12.94 Apr 15, 2048 4.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 117.27 0.00 3.49 Jun 15, 2029 3.75
GLW CORNING INC Technology Fixed Income 117.20 0.00 14.74 Nov 15, 2068 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.17 0.00 6.65 Mar 15, 2034 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.17 0.00 4.81 Sep 14, 2030 1.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.17 0.00 4.53 Jan 15, 2031 7.50
AN AUTONATION INC Consumer Cyclical Fixed Income 117.16 0.00 2.85 Aug 01, 2028 1.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 117.16 0.00 2.68 Jul 15, 2028 4.90
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 117.13 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 117.12 0.00 6.48 Apr 01, 2047 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 117.12 0.00 6.11 Nov 01, 2046 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 117.12 0.00 4.43 Nov 20, 2049 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.10 0.00 7.02 Jul 21, 2039 5.61
300759 PHARMARON BEIJING LTD A Health Care Equity 117.09 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 117.08 0.00 10.45 Jul 15, 2041 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.08 0.00 12.07 Jan 12, 2041 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.06 0.00 2.30 Jan 06, 2028 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 117.06 0.00 2.44 May 01, 2028 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.06 0.00 2.21 Nov 19, 2027 1.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 117.06 0.00 3.18 Jan 24, 2029 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 117.04 0.00 5.79 Aug 15, 2032 5.20
3632 GREE HOLDINGS INC Communication Equity 116.99 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 116.96 0.00 4.46 Jun 30, 2030 2.95
MKL MARKEL GROUP INC Insurance Fixed Income 116.95 0.00 12.72 Nov 01, 2047 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 116.90 0.00 4.77 Mar 01, 2031 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 116.90 0.00 6.56 Mar 15, 2034 5.85
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 116.88 0.00 3.57 Oct 20, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.86 0.00 1.06 Sep 09, 2026 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.86 0.00 2.00 Oct 02, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 116.86 0.00 2.27 Mar 01, 2028 5.75
OKE ONEOK INC Energy Fixed Income 116.84 0.00 7.39 Jun 15, 2035 6.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 116.84 0.00 6.76 Feb 16, 2034 4.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 116.83 0.00 8.20 Dec 15, 2036 5.95
RITES RITES LTD Industrials Equity 116.78 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 116.78 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 116.76 0.00 1.10 Oct 15, 2026 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 116.71 0.00 5.89 Sep 01, 2032 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 116.71 0.00 5.53 Nov 02, 2032 2.62
PARA PARAMOUNT GLOBAL Communications Fixed Income 116.70 0.00 10.48 Apr 01, 2044 5.25
EQR ERP OPERATING LP Reits Fixed Income 116.66 0.00 1.84 Aug 01, 2027 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 116.66 0.00 1.43 Mar 15, 2027 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 116.66 0.00 1.94 Oct 01, 2027 5.15
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 3.74 May 01, 2037 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 4.25 May 01, 2037 2.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 116.59 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 116.59 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.58 0.00 14.19 Jul 15, 2049 3.49
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 116.57 0.00 4.26 Nov 09, 2031 7.66
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 116.56 0.00 1.72 Jun 15, 2027 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.56 0.00 4.25 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 116.56 0.00 4.15 Mar 01, 2030 2.75
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 116.56 0.00 3.31 Jun 15, 2029 7.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 116.56 0.00 1.04 Sep 23, 2026 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.46 0.00 1.21 Dec 01, 2026 3.10
BPCEGP BPCE SA 144A Banking Fixed Income 116.46 0.00 3.84 Oct 01, 2029 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.37 0.00 5.92 Mar 30, 2032 2.55
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 116.35 0.00 4.48 Jun 26, 2030 2.65
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 116.33 0.00 8.93 Oct 15, 2037 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 116.31 0.00 7.32 May 20, 2035 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 116.31 0.00 5.54 Aug 15, 2031 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 116.31 0.00 7.02 Sep 15, 2034 5.20
HY HYSTER YALE INC CLASS A Industrials Equity 116.25 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 116.25 0.00 2.78 Oct 01, 2028 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.25 0.00 4.39 May 25, 2031 2.59
VOYA VOYA FINANCIAL INC Insurance Fixed Income 116.24 0.00 7.07 Sep 20, 2034 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 116.20 0.00 11.81 Oct 01, 2044 2.68
MTW MANITOWOC INC Industrials Equity 116.18 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 116.18 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 116.17 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 116.17 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 116.15 0.00 4.45 Jun 30, 2030 3.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.14 0.00 2.81 Sep 01, 2054 6.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.14 0.00 6.73 Jan 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.14 0.00 6.84 May 01, 2050 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 116.11 0.00 6.62 Mar 28, 2034 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 116.08 0.00 12.65 Aug 15, 2047 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 115.98 0.00 4.89 Feb 15, 2031 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.98 0.00 5.81 Feb 01, 2032 2.75
AEP APPALACHIAN POWER CO Electric Fixed Income 115.95 0.00 8.15 Aug 15, 2037 6.70
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.90 0.00 4.04 May 01, 2037 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.90 0.00 6.07 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 115.90 0.00 6.97 Sep 15, 2042 3.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 115.87 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 115.87 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 115.84 0.00 5.60 Dec 01, 2031 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.84 0.00 5.74 Dec 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.84 0.00 7.33 Mar 01, 2035 5.05
AN AUTONATION INC Consumer Cyclical Fixed Income 115.78 0.00 5.46 Aug 01, 2031 2.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 115.75 0.00 1.95 Sep 26, 2027 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.75 0.00 4.16 Apr 01, 2030 3.35
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 115.75 0.00 4.53 Jun 15, 2030 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 115.75 0.00 1.50 Mar 12, 2027 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 115.71 0.00 14.64 Aug 15, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 115.71 0.00 11.65 May 15, 2044 4.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 115.65 0.00 1.38 Jan 15, 2027 5.34
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.65 0.00 7.59 May 01, 2051 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 115.64 0.00 5.64 Mar 16, 2032 3.76
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 115.64 0.00 5.69 Mar 24, 2032 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 115.58 0.00 7.15 Sep 10, 2034 4.85
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 115.56 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 115.55 0.00 1.51 Mar 15, 2027 3.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 115.55 0.00 1.06 Sep 09, 2026 1.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 115.46 0.00 13.64 Apr 01, 2053 5.12
ADC AGREE LP Reits Fixed Income 115.44 0.00 7.43 Jun 15, 2035 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 115.44 0.00 4.92 Feb 01, 2031 3.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 115.44 0.00 6.11 Apr 15, 2033 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.44 0.00 3.75 Sep 13, 2030 2.87
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 5.63 Dec 01, 2042 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.38 0.00 5.12 Jan 15, 2031 1.50
STNFRD Stanford University Industrial Other Fixed Income 115.33 0.00 15.81 Jun 01, 2050 2.41
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.31 0.00 6.04 Mar 15, 2033 5.38
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 115.31 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 115.25 0.00 5.89 Feb 15, 2032 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.25 0.00 5.75 Feb 09, 2032 2.72
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.25 0.00 6.30 Aug 15, 2033 5.30
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 115.24 0.00 0.48 Aug 15, 2028 5.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 115.24 0.00 3.71 Nov 15, 2029 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 115.24 0.00 1.02 Sep 01, 2026 4.45
DIS WALT DISNEY CO Communications Fixed Income 115.21 0.00 15.97 May 13, 2060 3.80
ANAB ANAPTYSBIO INC Health Care Equity 115.17 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 2.88 Aug 01, 2053 6.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 4.16 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.16 0.00 3.95 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 115.16 0.00 6.60 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 115.16 0.00 5.76 Apr 20, 2049 4.50
CUBE CUBESMART LP Reits Fixed Income 115.14 0.00 3.09 Feb 15, 2029 4.38
FDX FEDEX CORP 144A Transportation Fixed Income 115.14 0.00 4.18 May 15, 2030 4.25
FHN FIRST HORIZON CORP Banking Fixed Income 115.14 0.00 3.89 Mar 07, 2031 5.51
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 115.04 0.00 2.37 Mar 15, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.98 0.00 7.34 Mar 15, 2035 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.98 0.00 7.13 Aug 01, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.96 0.00 11.46 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 114.96 0.00 9.43 Nov 01, 2039 5.95
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 114.95 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 114.95 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 114.94 0.00 3.78 Dec 10, 2029 5.62
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 114.92 0.00 3.23 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 114.92 0.00 6.01 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.92 0.00 5.05 Oct 01, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.91 0.00 5.82 Mar 15, 2032 2.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 114.85 0.00 5.78 Mar 15, 2032 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.84 0.00 1.70 Jun 01, 2027 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 114.84 0.00 3.96 Apr 23, 2030 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.83 0.00 8.12 Apr 15, 2037 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.83 0.00 7.78 Jun 15, 2036 6.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.74 0.00 1.66 Jun 15, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 114.74 0.00 2.55 Jun 15, 2028 4.20
HLS HEALIUS LTD Health Care Equity 114.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.71 0.00 8.63 Jun 01, 2038 6.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 114.71 0.00 8.09 Oct 15, 2036 5.95
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.67 0.00 6.90 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 114.67 0.00 5.74 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 114.67 0.00 6.06 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.67 0.00 6.11 Dec 01, 2047 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 114.67 0.00 1.68 May 20, 2047 6.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 114.67 0.00 4.43 Oct 20, 2049 5.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 114.65 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 114.65 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 114.65 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 114.65 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 114.65 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 114.65 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 114.65 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 114.63 0.00 4.18 Mar 15, 2030 2.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 114.63 0.00 3.99 Jan 13, 2030 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114.58 0.00 11.51 May 15, 2043 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.58 0.00 6.93 Jun 15, 2034 5.33
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.53 0.00 2.10 Nov 15, 2027 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 114.52 0.00 6.13 Mar 15, 2033 4.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 114.46 0.00 14.22 Jan 18, 2052 3.59
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.45 0.00 7.66 Jul 01, 2035 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 4.62 Jul 01, 2049 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.43 0.00 2.38 Jan 20, 2028 1.45
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 114.34 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 114.34 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 114.33 0.00 6.33 Feb 15, 2039 7.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.33 0.00 1.53 Mar 12, 2027 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.32 0.00 5.23 May 22, 2032 2.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 114.23 0.00 3.78 Nov 15, 2029 4.80
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 114.21 0.00 9.14 Jan 15, 2039 6.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 3.36 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 5.39 Jul 01, 2052 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 114.18 0.00 5.48 May 13, 2032 5.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 114.18 0.00 6.96 Jun 01, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 114.13 0.00 2.20 Jan 05, 2028 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.13 0.00 2.45 Apr 04, 2028 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 114.12 0.00 6.11 Apr 15, 2033 5.45
VTR VENTAS REALTY LP Reits Fixed Income 114.08 0.00 12.64 Apr 15, 2049 4.88
XOM XTO ENERGY INC Energy Fixed Income 114.08 0.00 8.41 Aug 01, 2037 6.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 114.04 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 114.03 0.00 4.35 Jul 15, 2030 4.65
2168 PASONA GROUP INC Industrials Equity 113.97 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 113.97 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 113.96 0.00 8.23 Jul 01, 2037 7.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.94 0.00 3.95 Feb 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.94 0.00 6.96 Oct 01, 2050 3.00
APA APA CORP (US) 144A Energy Fixed Income 113.93 0.00 3.96 Jan 15, 2030 4.25
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 113.93 0.00 3.68 Mar 01, 2030 9.30
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.93 0.00 1.51 Mar 12, 2027 4.32
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 113.93 0.00 1.62 Mar 01, 2030 5.50
REAX REAL BROKERAGE INC Real Estate Equity 113.89 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 113.83 0.00 14.72 Nov 30, 2051 3.25
UNM UNUM GROUP 144A Insurance Fixed Income 113.83 0.00 10.70 Aug 15, 2041 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 113.83 0.00 3.53 Jul 15, 2029 4.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 113.82 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 113.72 0.00 3.89 Dec 01, 2029 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.72 0.00 4.14 May 01, 2030 4.80
DTE DETROIT EDISON CO Electric Fixed Income 113.71 0.00 7.79 Jun 01, 2036 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.71 0.00 13.60 Sep 30, 2054 5.45
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 113.69 0.00 3.64 Sep 01, 2041 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 113.63 0.00 0.72 Apr 30, 2026 0.75
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 113.62 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 113.59 0.00 5.70 Jun 15, 2032 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 113.58 0.00 11.93 Jun 01, 2045 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 113.52 0.00 2.05 Nov 15, 2027 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 113.46 0.00 7.75 May 15, 2036 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 113.46 0.00 13.56 May 01, 2047 3.46
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 113.45 0.00 5.68 Aug 01, 2046 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 3.46 Aug 01, 2035 2.50
EE EL PASO ELECTRIC CO Electric Fixed Income 113.45 0.00 7.31 May 15, 2035 6.00
002456 O FILM TECH LTD A Information Technology Equity 113.43 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 113.43 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 113.42 0.00 4.47 May 15, 2030 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.42 0.00 3.28 Apr 01, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.39 0.00 6.73 Mar 07, 2034 5.35
CVX CHEVRON USA INC Energy Fixed Income 113.33 0.00 11.25 Nov 15, 2043 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 113.33 0.00 11.69 Sep 30, 2044 4.35
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 113.33 0.00 8.29 Aug 15, 2037 6.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 113.32 0.00 1.62 Apr 11, 2027 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 113.32 0.00 3.36 Mar 15, 2029 2.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 113.22 0.00 1.62 May 15, 2027 3.35
FLGT FULGENT GENETICS INC Health Care Equity 113.21 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 113.19 0.00 5.05 Mar 01, 2031 2.40
CRSR CORSAIR GAMING INC Information Technology Equity 113.15 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 113.12 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 113.12 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 113.12 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.12 0.00 5.79 Dec 15, 2032 6.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 113.12 0.00 4.82 Jan 15, 2031 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.12 0.00 5.51 Aug 15, 2031 1.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 113.12 0.00 2.33 Feb 15, 2028 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 113.12 0.00 1.16 Oct 15, 2026 1.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 113.08 0.00 12.88 Aug 20, 2048 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 113.06 0.00 5.88 Sep 15, 2032 4.40
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.96 0.00 4.99 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.96 0.00 4.04 May 01, 2036 2.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 112.96 0.00 6.69 Feb 01, 2048 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 112.96 0.00 3.03 Jan 20, 2049 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 112.96 0.00 12.00 Oct 01, 2046 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 112.96 0.00 11.10 Nov 15, 2043 4.65
TRICN TR FINANCE LLC Technology Fixed Income 112.96 0.00 10.93 Nov 23, 2043 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.92 0.00 6.16 Jun 15, 2032 2.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 112.92 0.00 6.11 May 15, 2033 6.38
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 112.88 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 112.86 0.00 6.08 Jan 15, 2033 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 112.86 0.00 6.34 Sep 15, 2033 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 112.83 0.00 15.03 Jun 01, 2051 3.10
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 112.82 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 112.81 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.81 0.00 4.09 Apr 01, 2030 3.95
CBT CABOT CORPORATION Basic Industry Fixed Income 112.81 0.00 3.50 Jul 01, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 112.81 0.00 3.18 Mar 01, 2029 4.20
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 112.79 0.00 6.87 Aug 20, 2034 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 112.72 0.00 7.28 Mar 01, 2035 5.20
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 6.98 Aug 01, 2049 3.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 112.71 0.00 11.28 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.71 0.00 12.11 May 20, 2045 4.30
WU WESTERN UNION CO Technology Fixed Income 112.71 0.00 9.50 Jun 21, 2040 6.20
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 112.71 0.00 4.20 May 26, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 112.63 0.00 0.63 Mar 31, 2026 0.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.58 0.00 12.79 Sep 15, 2046 3.70
600256 GUANGHUI ENERGY LTD A Energy Equity 112.51 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.51 0.00 3.14 Jan 11, 2029 4.90
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.47 0.00 6.31 Nov 01, 2054 4.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.47 0.00 4.16 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 112.47 0.00 6.00 Sep 01, 2045 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.47 0.00 6.77 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.47 0.00 6.91 Mar 01, 2052 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 112.47 0.00 4.43 Nov 20, 2041 5.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 112.47 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 112.46 0.00 5.45 Sep 01, 2031 2.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 112.46 0.00 8.08 Oct 15, 2036 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 112.41 0.00 1.68 Jun 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 112.41 0.00 1.56 Apr 01, 2027 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 112.41 0.00 3.27 Apr 15, 2029 5.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 112.40 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 112.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 112.31 0.00 2.67 Jul 15, 2028 6.90
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.22 0.00 4.10 Jan 01, 2030 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.22 0.00 6.60 Aug 01, 2046 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 112.22 0.00 5.64 Jun 01, 2043 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.22 0.00 4.29 Jan 01, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 112.22 0.00 6.97 Dec 15, 2046 3.00
KTKBANK KARNATAKA BANK LTD Financials Equity 112.21 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 112.21 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 112.21 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 112.21 0.00 5.34 Sep 15, 2037 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 112.21 0.00 11.50 Aug 15, 2041 2.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 112.19 0.00 5.76 Dec 15, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 112.19 0.00 7.30 Jan 15, 2035 5.35
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 112.19 0.00 5.74 Oct 01, 2032 5.37
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 112.11 0.00 4.01 Dec 15, 2029 2.75
PLD PROLOGIS LP Reits Fixed Income 112.09 0.00 12.95 Sep 15, 2048 4.38
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 112.00 0.00 3.88 Mar 15, 2030 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 112.00 0.00 4.36 May 01, 2030 2.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 112.00 0.00 1.18 Dec 15, 2026 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 112.00 0.00 1.38 Feb 08, 2027 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.00 0.00 1.07 Sep 15, 2026 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 111.99 0.00 6.66 Apr 01, 2034 5.65
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 111.99 0.00 5.17 Jun 03, 2031 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.99 0.00 6.69 Mar 01, 2034 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.99 0.00 7.48 May 06, 2035 5.13
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.98 0.00 6.90 Sep 01, 2046 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 111.98 0.00 6.04 Feb 20, 2054 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 111.96 0.00 8.51 Nov 15, 2037 6.55
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 111.93 0.00 6.82 May 09, 2034 5.65
KMPR KEMPER CORP Insurance Fixed Income 111.93 0.00 5.57 Feb 23, 2032 3.80
NFBK NORTHFIELD BANCORP INC Financials Equity 111.93 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 111.90 0.00 1.11 Sep 30, 2027 2.03
K KELLANOVA Consumer Non-Cyclical Fixed Income 111.90 0.00 4.48 Jun 01, 2030 2.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.90 0.00 1.62 May 15, 2027 3.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 111.90 0.00 1.46 Mar 20, 2027 5.15
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 111.86 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 111.84 0.00 12.24 Apr 01, 2052 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 111.80 0.00 3.45 Jul 23, 2029 6.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 111.80 0.00 3.28 Dec 31, 2079 6.38
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.73 0.00 7.26 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.73 0.00 6.35 May 01, 2047 3.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 111.73 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.71 0.00 9.22 Apr 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.71 0.00 9.88 Sep 15, 2040 5.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 111.71 0.00 11.39 Jun 15, 2043 4.60
636 KLN LOGISTICS GROUP LTD Industrials Equity 111.70 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 111.66 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 111.60 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 111.60 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 111.60 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 111.60 0.00 6.24 Sep 15, 2033 6.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 111.60 0.00 0.90 Aug 15, 2026 4.15
OVV OVINTIV INC Energy Fixed Income 111.53 0.00 5.01 Nov 01, 2031 7.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 111.50 0.00 3.61 Jul 29, 2029 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 111.50 0.00 1.64 May 15, 2027 3.00
TXT TEXTRON INC Capital Goods Fixed Income 111.50 0.00 3.64 Sep 17, 2029 3.90
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 4.51 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 5.32 Jun 01, 2047 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 111.46 0.00 6.29 Dec 01, 2033 6.75
GLW CORNING INC Technology Fixed Income 111.46 0.00 13.71 Nov 15, 2049 3.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 111.46 0.00 13.21 Jul 01, 2048 4.21
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 111.40 0.00 6.20 Nov 15, 2033 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.40 0.00 5.60 Sep 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.40 0.00 6.26 Sep 15, 2033 6.40
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 111.40 0.00 1.80 Aug 07, 2027 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111.40 0.00 2.32 Mar 01, 2028 4.55
EE EL PASO ELECTRIC CO Electric Fixed Income 111.34 0.00 11.37 Dec 01, 2044 5.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 111.34 0.00 11.94 Jul 15, 2045 4.86
ARVN ARVINAS INC Health Care Equity 111.32 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 111.30 0.00 4.13 Jun 11, 2030 6.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 111.30 0.00 1.84 Aug 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 111.30 0.00 1.38 Jan 13, 2027 4.90
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 111.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.21 0.00 14.31 Sep 15, 2049 3.15
AON AON CORP Insurance Fixed Income 111.21 0.00 9.67 Sep 30, 2040 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 111.21 0.00 12.72 Aug 15, 2048 4.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 111.20 0.00 5.46 Feb 15, 2032 4.38
DIS WALT DISNEY CO Communications Fixed Income 111.20 0.00 5.95 Mar 15, 2033 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 111.20 0.00 6.35 May 04, 2033 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 111.19 0.00 3.34 Apr 13, 2029 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 111.19 0.00 3.35 May 15, 2029 5.00
OKE ONEOK INC Energy Fixed Income 111.09 0.00 8.18 May 01, 2037 6.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 111.09 0.00 16.67 Sep 01, 2112 4.67
AON AON CORP Insurance Fixed Income 111.09 0.00 2.97 Dec 15, 2028 4.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 111.09 0.00 2.82 Jan 15, 2084 8.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 111.07 0.00 7.10 Feb 15, 2035 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 111.07 0.00 5.41 Aug 16, 2031 2.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.00 0.00 7.69 Oct 01, 2051 2.00
002180 NINESTAR CORP A Information Technology Equity 110.99 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 110.99 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.99 0.00 2.29 Jan 14, 2028 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 110.99 0.00 1.44 Mar 15, 2027 5.30
TBOND TREASURY BOND Treasuries Fixed Income 110.99 0.00 12.28 May 15, 2042 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.96 0.00 13.13 Jun 15, 2047 3.80
TRML TOURMALINE BIO INC Health Care Equity 110.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 110.87 0.00 5.51 Aug 23, 2031 2.05
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 110.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.84 0.00 14.73 Apr 01, 2051 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 110.84 0.00 15.80 Jun 01, 2050 2.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.84 0.00 12.96 Jun 15, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 110.84 0.00 12.85 Dec 17, 2048 4.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 110.79 0.00 3.60 Feb 15, 2055 7.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 110.79 0.00 1.98 Oct 01, 2027 3.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 110.79 0.00 3.04 Mar 01, 2029 6.95
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 110.75 0.00 4.89 Oct 01, 2041 4.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.75 0.00 5.81 Mar 01, 2054 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 110.73 0.00 7.56 Mar 15, 2035 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 110.71 0.00 14.39 Jan 01, 2050 3.18
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 110.71 0.00 13.19 Apr 15, 2055 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.69 0.00 2.33 Mar 01, 2028 3.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 110.60 0.00 6.21 Nov 01, 2033 6.88
TE TAMPA ELECTRIC CO Electric Fixed Income 110.59 0.00 7.73 May 15, 2036 6.55
CTVA EIDP INC Basic Industry Fixed Income 110.59 0.00 4.57 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 110.59 0.00 4.05 Jul 15, 2030 3.88
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.51 0.00 7.78 Apr 01, 2052 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 110.51 0.00 3.57 Feb 20, 2053 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 110.47 0.00 7.47 Aug 15, 2035 5.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 110.46 0.00 12.55 Dec 01, 2045 4.13
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 110.45 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 110.39 0.00 4.51 Jun 15, 2030 2.20
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 110.38 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 110.38 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 110.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 110.28 0.00 3.82 Oct 15, 2029 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 110.28 0.00 4.08 May 19, 2030 6.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.26 0.00 4.10 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.26 0.00 6.44 Oct 01, 2048 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 110.26 0.00 4.89 Jun 01, 2044 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.21 0.00 14.44 Nov 15, 2049 3.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 110.21 0.00 12.61 Apr 15, 2048 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 110.20 0.00 6.44 Nov 15, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.20 0.00 5.49 Mar 01, 2032 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 110.18 0.00 2.95 Sep 15, 2028 1.90
C CITIGROUP INC Banking Fixed Income 110.09 0.00 8.42 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 110.09 0.00 9.93 May 01, 2042 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 110.09 0.00 14.16 Mar 01, 2052 4.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 110.08 0.00 1.96 Oct 01, 2027 3.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 110.08 0.00 3.53 Jun 15, 2029 3.20
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 110.07 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 110.07 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 110.07 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 110.07 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 110.07 0.00 6.91 Dec 15, 2054 6.00
BSRR SIERRA BANCORP Financials Equity 110.04 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.02 0.00 7.59 Sep 01, 2051 2.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 110.02 0.00 1.10 Oct 01, 2031 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.02 0.00 6.54 Jan 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.02 0.00 6.07 Sep 01, 2050 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.02 0.00 3.55 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.02 0.00 2.93 Mar 01, 2053 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.98 0.00 2.30 Feb 24, 2028 4.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 109.98 0.00 3.54 Jul 08, 2029 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 109.87 0.00 6.44 Mar 09, 2033 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 109.81 0.00 6.11 Apr 01, 2033 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 109.81 0.00 6.69 Jan 15, 2034 5.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 109.78 0.00 1.85 Jul 15, 2027 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 109.78 0.00 1.60 Apr 25, 2028 4.05
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 109.78 0.00 4.51 Jul 01, 2030 2.55
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 109.77 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 109.77 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.77 0.00 7.26 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.77 0.00 6.93 Jan 01, 2051 2.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 109.77 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 109.77 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 109.77 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 109.71 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 109.71 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 109.61 0.00 5.71 Jun 30, 2032 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.59 0.00 11.28 Jun 15, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.59 0.00 12.90 Oct 02, 2047 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 109.58 0.00 1.98 Oct 08, 2027 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 109.54 0.00 6.73 Apr 15, 2034 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 109.47 0.00 7.21 Jan 15, 2035 5.65
CUBE CUBESMART LP Reits Fixed Income 109.47 0.00 4.09 Feb 15, 2030 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 109.47 0.00 3.90 Nov 15, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 109.47 0.00 1.48 Mar 15, 2027 3.30
009240 HANSSEM LTD Consumer Discretionary Equity 109.46 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 109.46 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 109.46 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 109.46 0.00 16.39 Jul 01, 2051 2.29
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 109.37 0.00 4.37 Jun 01, 2030 3.05
DELL DELL INC Technology Fixed Income 109.34 0.00 8.56 Apr 15, 2038 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 109.34 0.00 9.42 Jun 15, 2042 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 109.34 0.00 13.26 Jun 01, 2049 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 109.34 0.00 9.06 Feb 15, 2040 6.85
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.28 0.00 6.20 May 01, 2049 4.00
LIN LINDE INC Basic Industry Fixed Income 109.27 0.00 4.76 Aug 10, 2030 1.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 109.27 0.00 1.93 Sep 09, 2027 5.37
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 109.27 0.00 4.55 Jun 15, 2030 1.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 109.27 0.00 2.77 Sep 15, 2028 5.05
LXU LSB INDUSTRIES INC Materials Equity 109.23 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 109.21 0.00 5.81 Feb 15, 2032 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 109.21 0.00 12.93 Jun 15, 2046 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 109.17 0.00 1.32 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 109.17 0.00 2.30 Mar 15, 2028 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 109.17 0.00 1.76 Jun 01, 2027 1.29
003090 DAEWOONG LTD Health Care Equity 109.16 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 109.16 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 109.14 0.00 5.77 Jan 15, 2032 2.75
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 109.09 0.00 9.27 Mar 01, 2039 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 109.09 0.00 14.03 Feb 10, 2063 5.75
CDW CDW LLC Technology Fixed Income 109.08 0.00 6.86 Aug 22, 2034 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 109.07 0.00 2.38 Mar 06, 2028 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 109.07 0.00 1.15 Oct 15, 2026 1.90
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.04 0.00 7.65 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 109.04 0.00 1.84 Mar 01, 2031 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.04 0.00 3.73 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 109.04 0.00 6.97 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 109.04 0.00 6.58 Oct 20, 2053 3.50
DOC DOC DR LLC Reits Fixed Income 109.01 0.00 5.59 Nov 01, 2031 2.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 108.97 0.00 10.45 Feb 12, 2045 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 108.97 0.00 7.67 Nov 01, 2035 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 108.97 0.00 1.36 Jan 07, 2027 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 108.97 0.00 3.27 Jan 15, 2029 2.00
PLD PROLOGIS LP Reits Fixed Income 108.97 0.00 2.77 Sep 15, 2028 3.88
BRKHEC PACIFICORP Electric Fixed Income 108.88 0.00 4.63 Sep 15, 2030 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.87 0.00 1.37 Jan 12, 2027 4.99
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 108.85 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 108.85 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 108.83 0.00 0.00 nan 0.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 6.06 Dec 01, 2047 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 5.53 Oct 01, 2048 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 108.77 0.00 2.35 Jan 31, 2028 3.88
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 108.68 0.00 4.74 Jan 15, 2031 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.61 0.00 7.12 Sep 30, 2034 4.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 108.59 0.00 11.93 Nov 15, 2041 2.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.59 0.00 14.67 Jan 01, 2050 3.15
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 108.56 0.00 1.88 Aug 01, 2027 3.62
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.56 0.00 3.90 Jan 16, 2030 5.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.56 0.00 3.25 Jan 18, 2029 2.70
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 108.55 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 108.55 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.55 0.00 2.34 Oct 01, 2053 6.50
FDX FEDEX CORP Transportation Fixed Income 108.47 0.00 11.22 Jan 15, 2044 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.46 0.00 4.42 Jun 05, 2030 2.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 108.46 0.00 2.98 Jan 15, 2029 7.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 108.46 0.00 3.20 Mar 15, 2029 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.46 0.00 1.20 Nov 15, 2026 2.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 108.41 0.00 5.19 Mar 17, 2031 1.78
CARE CARTER BANKSHARES INC Financials Equity 108.36 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 108.35 0.00 5.83 Jul 22, 2032 4.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 108.34 0.00 16.52 Aug 06, 2050 2.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 108.34 0.00 8.30 Dec 01, 2036 5.70
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.30 0.00 6.90 Jan 01, 2046 3.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.30 0.00 3.56 Jan 01, 2038 4.00
GL GLOBE LIFE INC Insurance Fixed Income 108.28 0.00 4.62 Aug 15, 2030 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.26 0.00 1.83 Aug 15, 2027 7.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 108.22 0.00 11.90 Jul 15, 2044 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 108.22 0.00 12.64 Mar 01, 2048 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.22 0.00 12.34 Nov 01, 2045 4.15
ADC AGREE LP Reits Fixed Income 108.21 0.00 6.86 Jun 15, 2034 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.21 0.00 6.90 Jun 01, 2034 5.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 108.16 0.00 2.92 Sep 15, 2028 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.15 0.00 5.98 Mar 02, 2033 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.09 0.00 12.16 Mar 15, 2048 4.20
REG REGENCY CENTERS LP Reits Fixed Income 108.09 0.00 12.87 Mar 15, 2049 4.65
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 6.12 May 01, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.06 0.00 2.52 Mar 15, 2028 0.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.97 0.00 13.37 Sep 25, 2050 3.98
BA BOEING CO Capital Goods Fixed Income 107.97 0.00 12.80 Mar 01, 2047 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 107.97 0.00 8.95 Feb 01, 2039 6.75
AON AON CORP Insurance Fixed Income 107.96 0.00 1.33 Jan 01, 2027 8.21
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 107.96 0.00 3.05 Jan 15, 2029 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.96 0.00 2.54 May 15, 2028 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 107.95 0.00 5.43 Jul 01, 2031 2.05
NRE NATIONAL REAL ESTATE Real Estate Equity 107.94 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 107.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.86 0.00 1.37 Jan 08, 2027 4.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 107.86 0.00 2.14 Dec 15, 2027 5.15
LIN LINDE INC Basic Industry Fixed Income 107.84 0.00 16.31 Aug 10, 2050 2.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 107.84 0.00 13.21 Jun 01, 2046 3.47
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 107.82 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.81 0.00 3.55 Aug 01, 2037 4.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.81 0.00 6.75 Jun 01, 2050 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 107.75 0.00 5.79 Mar 16, 2032 3.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 107.75 0.00 6.70 Feb 15, 2055 6.85
AN AUTONATION INC Consumer Cyclical Fixed Income 107.75 0.00 2.07 Nov 15, 2027 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 107.72 0.00 9.34 Jul 15, 2039 6.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 107.68 0.00 6.30 May 15, 2033 4.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 107.65 0.00 1.55 May 01, 2027 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.65 0.00 1.11 Oct 01, 2026 2.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.65 0.00 1.72 Jun 08, 2027 6.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 107.62 0.00 5.44 Apr 01, 2032 5.20
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 107.59 0.00 11.46 Mar 15, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.59 0.00 12.17 Mar 01, 2045 4.10
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 107.57 0.00 7.04 Jan 01, 2048 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 107.57 0.00 5.58 Jun 01, 2047 4.00
ACNB ACNB CORP Financials Equity 107.55 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 107.55 0.00 2.26 Feb 15, 2028 6.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 107.55 0.00 1.20 Dec 12, 2026 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.55 0.00 2.66 Jun 28, 2028 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.55 0.00 2.64 Aug 15, 2028 4.75
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 107.48 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 107.48 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 107.48 0.00 5.27 Jun 01, 2031 2.55
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 107.47 0.00 10.29 Jul 15, 2040 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 107.45 0.00 2.61 Jun 12, 2028 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.35 0.00 5.26 Mar 15, 2032 6.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 107.35 0.00 4.11 Jul 28, 2030 7.00
TWI TITAN INTERNATIONAL INC Industrials Equity 107.34 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 107.33 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.32 0.00 6.57 Sep 01, 2051 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 107.32 0.00 2.28 Oct 01, 2031 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 107.32 0.00 6.98 Sep 20, 2050 2.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 107.22 0.00 5.17 Oct 20, 2031 5.31
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 107.22 0.00 5.07 Mar 15, 2031 2.55
D DOMINION ENERGY INC Electric Fixed Income 107.08 0.00 5.82 Aug 15, 2032 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.97 0.00 8.11 Oct 15, 2036 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 106.97 0.00 13.74 Jan 15, 2053 5.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 106.84 0.00 13.16 Dec 22, 2051 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 106.84 0.00 12.64 Sep 01, 2050 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 106.84 0.00 3.37 May 01, 2029 3.57
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 106.83 0.00 2.20 Feb 01, 2032 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 106.83 0.00 6.06 Feb 01, 2048 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.83 0.00 7.69 Jul 01, 2051 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 106.82 0.00 5.03 Oct 01, 2031 5.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 106.82 0.00 5.21 May 10, 2031 2.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 106.82 0.00 5.41 Aug 15, 2036 2.49
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 106.80 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 106.75 0.00 5.30 Jun 15, 2031 2.64
NNN NNN REIT INC Reits Fixed Income 106.74 0.00 2.00 Oct 15, 2027 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 106.72 0.00 13.20 Mar 01, 2049 3.63
GLW CORNING INC Technology Fixed Income 106.72 0.00 1.24 Aug 15, 2036 7.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.72 0.00 12.05 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.72 0.00 15.38 Dec 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 106.72 0.00 10.97 Jan 21, 2043 4.03
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 106.72 0.00 9.03 Mar 06, 2038 4.67
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 106.69 0.00 5.08 Jan 15, 2031 1.75
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.59 0.00 7.59 Oct 01, 2051 2.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 106.59 0.00 6.58 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 106.59 0.00 4.43 Nov 20, 2048 5.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 106.54 0.00 3.32 May 15, 2029 5.45
R RYDER SYSTEM INC Transportation Fixed Income 106.54 0.00 1.26 Dec 01, 2026 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 106.54 0.00 0.90 Sep 01, 2026 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 106.47 0.00 11.15 Jun 30, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 106.47 0.00 17.01 Jan 01, 2060 2.81
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 106.47 0.00 8.91 Oct 01, 2038 6.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 106.42 0.00 6.82 May 29, 2034 5.60
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.34 0.00 4.48 Mar 01, 2053 5.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.34 0.00 2.18 Jan 01, 2033 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.34 0.00 3.32 Feb 01, 2035 3.00
AEP AEP TEXAS INC Electric Fixed Income 106.34 0.00 14.29 May 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 106.34 0.00 11.44 Apr 15, 2043 4.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 106.34 0.00 2.24 Feb 16, 2028 3.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 106.34 0.00 1.41 Mar 15, 2027 4.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 106.34 0.00 1.90 Sep 15, 2027 3.95
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 106.34 0.00 2.80 Oct 20, 2028 6.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 106.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.24 0.00 1.07 Sep 14, 2026 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 106.24 0.00 3.29 May 17, 2029 6.15
DOC DOC DR LLC Reits Fixed Income 106.24 0.00 2.22 Jan 15, 2028 3.95
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 106.20 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 106.14 0.00 3.15 Mar 01, 2029 4.00
RES RPC INC Energy Equity 106.13 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 106.11 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.10 0.00 3.95 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 106.10 0.00 5.00 Sep 01, 2043 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 106.09 0.00 4.49 Aug 15, 2030 3.15
FDX FEDEX CORP Transportation Fixed Income 106.09 0.00 12.12 Feb 01, 2045 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 106.09 0.00 11.19 May 24, 2049 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.09 0.00 11.31 Jun 15, 2042 4.10
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 106.06 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.03 0.00 2.30 Feb 01, 2028 4.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 106.02 0.00 5.72 Oct 15, 2032 6.45
KMPR KEMPER CORP Insurance Fixed Income 106.02 0.00 4.71 Sep 30, 2030 2.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 105.93 0.00 2.67 Sep 15, 2028 7.25
TK TEEKAY CORPORATION CORP LTD Energy Equity 105.86 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.85 0.00 7.53 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.85 0.00 7.61 Mar 01, 2051 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 105.85 0.00 6.60 Jul 01, 2046 3.00
MKL MARKEL CORP Insurance Fixed Income 105.84 0.00 10.91 Mar 30, 2043 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 105.84 0.00 12.50 Feb 01, 2045 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 105.83 0.00 4.27 May 01, 2030 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 105.83 0.00 3.59 Jul 01, 2029 3.00
MITK MITEK SYSTEMS INC Information Technology Equity 105.79 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 105.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 105.72 0.00 11.10 Nov 15, 2041 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 105.63 0.00 3.33 Apr 27, 2029 4.05
EQT EQT CORP Energy Fixed Income 105.63 0.00 2.91 Jan 15, 2029 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 105.63 0.00 1.40 Jan 15, 2027 2.63
VTR VENTAS REALTY LP Reits Fixed Income 105.63 0.00 1.46 Apr 01, 2027 3.85
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.90 May 01, 2046 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 105.56 0.00 6.20 Jun 30, 2033 6.45
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 105.52 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 105.43 0.00 5.83 Aug 05, 2032 4.87
CMA COMERICA BANK Banking Fixed Income 105.43 0.00 5.70 Aug 25, 2033 5.33
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.43 0.00 6.28 Jun 15, 2033 5.40
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.36 0.00 3.73 Aug 01, 2035 2.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.36 0.00 6.74 Aug 01, 2052 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 105.36 0.00 5.85 Nov 01, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.36 0.00 7.16 Dec 15, 2034 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.35 0.00 9.72 Mar 01, 2040 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 105.33 0.00 2.11 Oct 15, 2027 1.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 105.33 0.00 1.40 Jan 15, 2027 2.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 105.29 0.00 5.54 Jun 08, 2032 5.67
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.29 0.00 6.48 Dec 01, 2033 6.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 105.23 0.00 5.34 Feb 15, 2032 5.30
145720 DENTIUM LTD Health Care Equity 105.20 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 105.20 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 105.16 0.00 6.32 Jun 01, 2033 5.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 105.12 0.00 5.35 Apr 01, 2047 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 105.12 0.00 2.38 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.12 0.00 7.63 Jan 01, 2052 2.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.12 0.00 3.95 Oct 01, 2037 3.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 105.12 0.00 3.84 Dec 15, 2029 4.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 105.09 0.00 5.67 Jan 15, 2032 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 105.02 0.00 1.57 Apr 09, 2027 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.97 0.00 10.67 Mar 19, 2040 3.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 104.96 0.00 5.01 Apr 15, 2031 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.92 0.00 1.50 Mar 15, 2027 5.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 104.91 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 104.91 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 104.90 0.00 6.36 May 01, 2033 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 104.90 0.00 7.00 Aug 15, 2034 5.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 104.89 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 104.89 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 104.87 0.00 5.94 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 104.87 0.00 5.39 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 104.87 0.00 6.12 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.87 0.00 3.05 Nov 01, 2035 3.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 104.85 0.00 13.30 Dec 09, 2054 5.76
UU UNITED UTILITIES PLC Utility Other Fixed Income 104.82 0.00 2.66 Aug 15, 2028 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.76 0.00 6.17 Feb 01, 2033 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 104.72 0.00 2.66 Aug 15, 2028 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 104.72 0.00 0.94 Sep 15, 2026 3.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.72 0.00 13.08 Apr 15, 2049 3.89
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 104.72 0.00 9.32 Mar 30, 2040 6.63
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.63 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 104.63 0.00 5.56 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.63 0.00 3.56 Mar 01, 2035 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.63 0.00 5.96 Oct 01, 2051 4.00
EQIX EQUINIX INC Technology Fixed Income 104.62 0.00 2.64 May 15, 2028 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.62 0.00 1.86 Jul 06, 2027 1.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 104.62 0.00 2.49 Mar 15, 2028 1.75
AEE UNION ELECTRIC CO Electric Fixed Income 104.62 0.00 1.73 Jun 15, 2027 2.95
XEL XCEL ENERGY INC Electric Fixed Income 104.62 0.00 2.37 Mar 21, 2028 4.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 104.56 0.00 6.61 Jan 31, 2034 5.87
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 104.52 0.00 4.21 Jul 01, 2030 5.75
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 104.52 0.00 1.52 Mar 19, 2027 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 104.50 0.00 5.08 Jan 23, 2032 7.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 104.47 0.00 13.11 Jan 15, 2048 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 104.43 0.00 6.44 Nov 15, 2033 5.85
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 104.38 0.00 6.97 Nov 15, 2042 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 104.31 0.00 1.40 Mar 15, 2027 3.90
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 104.28 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 104.28 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 104.28 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 104.23 0.00 7.68 Sep 01, 2035 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 104.22 0.00 11.36 Nov 15, 2043 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 104.22 0.00 16.20 Apr 01, 2060 3.70
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 104.14 0.00 5.76 Apr 20, 2051 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 104.11 0.00 2.48 Apr 30, 2028 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 104.11 0.00 4.11 Apr 15, 2030 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 104.10 0.00 6.84 Apr 15, 2034 5.38
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 104.10 0.00 4.36 Sep 15, 2030 4.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 104.10 0.00 11.77 May 09, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 104.10 0.00 11.19 Sep 01, 2043 4.63
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 104.04 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 104.03 0.00 5.27 Feb 15, 2032 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 104.01 0.00 4.01 Apr 01, 2030 5.25
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 104.01 0.00 3.78 Jan 24, 2030 6.80
CZK CZK CASH Cash and/or Derivatives Cash 103.98 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 103.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.97 0.00 7.32 Mar 01, 2035 5.30
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 103.90 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.89 0.00 3.18 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.89 0.00 7.02 Nov 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 103.89 0.00 6.29 Feb 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.89 0.00 6.38 Jan 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 103.89 0.00 4.76 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 103.89 0.00 6.97 Sep 15, 2042 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.89 0.00 6.38 Mar 20, 2052 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 103.85 0.00 11.26 Oct 15, 2043 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 103.85 0.00 13.67 Jun 15, 2050 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 103.83 0.00 7.53 Jun 15, 2035 5.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 103.81 0.00 2.85 Nov 15, 2028 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.77 0.00 7.65 Jun 01, 2035 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 103.77 0.00 6.72 Mar 15, 2034 5.20
DTE DETROIT EDISON Electric Fixed Income 103.72 0.00 8.62 Oct 01, 2037 5.70
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 103.71 0.00 2.03 Oct 15, 2027 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 103.70 0.00 6.39 Jul 15, 2033 5.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 103.70 0.00 5.66 Apr 13, 2032 4.38
TXT TEXTRON INC Capital Goods Fixed Income 103.70 0.00 6.39 Nov 15, 2033 6.10
DNL D&L INDUSTRIES INC Materials Equity 103.67 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 103.67 0.00 0.00 nan 0.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 103.65 0.00 6.38 Jan 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 103.65 0.00 6.13 Dec 01, 2046 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.65 0.00 3.11 Sep 01, 2053 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.63 0.00 6.45 Aug 01, 2033 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 103.63 0.00 6.09 Apr 01, 2033 5.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 103.61 0.00 4.03 Jan 15, 2030 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.61 0.00 3.29 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 103.61 0.00 2.03 Oct 15, 2027 3.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 103.60 0.00 9.42 Oct 15, 2040 5.90
HUM HUMANA INC Insurance Fixed Income 103.60 0.00 8.30 Jun 15, 2038 8.15
PSFE PAYSAFE LTD Financials Equity 103.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.47 0.00 7.67 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 103.47 0.00 11.98 May 15, 2044 4.13
ETON ETON PHARMACEUTCIALS INC Health Care Equity 103.43 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 103.40 0.00 4.03 Feb 22, 2030 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 103.40 0.00 1.13 Nov 13, 2026 5.60
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 7.21 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 103.40 0.00 5.93 Jun 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 2.97 Sep 01, 2034 3.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 103.37 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 103.37 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 103.37 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 103.37 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 103.37 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 103.35 0.00 11.78 Nov 01, 2044 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 103.30 0.00 2.46 Apr 12, 2028 5.25
GNTY GUARANTY BANCSHARES INC Financials Equity 103.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.24 0.00 5.78 Dec 15, 2031 2.20
REG REGENCY CENTERS LP Reits Fixed Income 103.24 0.00 5.73 Jul 15, 2032 5.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 103.23 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 103.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.22 0.00 8.28 Dec 01, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.22 0.00 16.51 Aug 01, 2050 2.05
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 103.16 0.00 5.43 May 01, 2044 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.16 0.00 6.83 Sep 01, 2051 2.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 103.10 0.00 4.21 May 15, 2030 4.00
PLD PROLOGIS LP Reits Fixed Income 103.10 0.00 1.05 Oct 01, 2026 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.10 0.00 12.95 Nov 01, 2046 3.64
RAYMOND RAYMOND LTD Industrials Equity 103.06 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 103.06 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 103.04 0.00 4.55 Nov 15, 2030 4.55
AGCO AGCO CORPORATION Capital Goods Fixed Income 103.00 0.00 1.46 Mar 21, 2027 5.45
ADBE ADOBE INC Technology Fixed Income 103.00 0.00 2.25 Jan 17, 2028 4.75
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 103.00 0.00 1.28 Dec 15, 2026 7.25
EPR EPR PROPERTIES Reits Fixed Income 103.00 0.00 2.36 Apr 15, 2028 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 103.00 0.00 1.33 Dec 16, 2026 1.25
GTN GRAY MEDIA INC Communication Equity 102.96 0.00 0.00 nan 0.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.91 0.00 5.89 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 102.91 0.00 4.39 Aug 01, 2039 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 102.90 0.00 2.28 Mar 01, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.90 0.00 2.38 Mar 15, 2033 4.87
BA BOEING CO Capital Goods Fixed Income 102.85 0.00 14.92 Mar 01, 2059 3.83
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 102.85 0.00 11.29 Jun 01, 2042 4.00
BRKHEC PACIFICORP Electric Fixed Income 102.80 0.00 3.50 Jun 15, 2029 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 102.77 0.00 7.27 Feb 15, 2035 5.10
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 102.76 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 102.76 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 102.72 0.00 9.63 Sep 01, 2040 5.10
AIA AIA GROUP LTD 144A Insurance Fixed Income 102.70 0.00 2.38 Apr 06, 2028 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 102.70 0.00 1.64 Jun 04, 2027 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 102.70 0.00 4.04 Jan 15, 2030 2.99
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.67 0.00 5.06 Jun 01, 2053 5.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.67 0.00 7.26 Aug 01, 2047 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 102.59 0.00 1.59 May 01, 2027 3.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 102.59 0.00 3.67 Aug 15, 2029 2.80
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 102.49 0.00 1.57 Apr 07, 2027 4.60
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 102.47 0.00 10.11 Oct 01, 2052 5.21
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.47 0.00 8.44 Oct 15, 2037 6.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 102.45 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 102.42 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.42 0.00 6.36 Jan 01, 2050 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 102.42 0.00 6.60 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 102.42 0.00 2.83 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.42 0.00 3.58 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 102.42 0.00 5.76 Jan 20, 2048 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 102.42 0.00 6.97 Apr 20, 2050 3.00
ADC AGREE LP Reits Fixed Income 102.39 0.00 2.72 Jun 15, 2028 2.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.39 0.00 1.50 Apr 14, 2027 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 102.39 0.00 0.98 Aug 15, 2026 2.85
HUM HUMANA INC Insurance Fixed Income 102.39 0.00 3.65 Aug 15, 2029 3.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 102.39 0.00 3.32 Apr 22, 2029 4.13
GIBACN CGI INC Technology Fixed Income 102.37 0.00 5.52 Sep 14, 2031 2.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 102.37 0.00 5.08 Mar 01, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 102.37 0.00 4.55 Mar 15, 2031 7.40
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 102.35 0.00 11.10 Nov 01, 2042 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 102.29 0.00 3.78 Feb 18, 2030 6.75
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 102.23 0.00 7.26 Apr 30, 2043 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.19 0.00 4.44 Aug 11, 2030 4.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 2.65 Jul 01, 2039 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 102.18 0.00 5.58 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 3.23 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.18 0.00 3.51 Jun 01, 2037 3.00
020560 ASIANA AIRLINES INC Industrials Equity 102.15 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 102.15 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 102.10 0.00 12.67 Sep 29, 2046 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.09 0.00 1.09 Sep 20, 2026 1.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 102.09 0.00 1.10 Oct 01, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102.04 0.00 5.84 Jan 13, 2032 2.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 102.04 0.00 6.71 Mar 31, 2034 5.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 101.99 0.00 1.09 Sep 15, 2027 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 101.89 0.00 3.41 Jan 28, 2085 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 101.89 0.00 3.98 Mar 15, 2030 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 101.85 0.00 13.32 Jan 15, 2055 6.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 101.85 0.00 12.91 Aug 01, 2046 3.63
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 101.84 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 101.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 101.78 0.00 4.59 Aug 15, 2030 2.33
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 101.71 0.00 5.40 May 05, 2032 6.18
HXL HEXCEL CORPORATION Capital Goods Fixed Income 101.68 0.00 1.34 Feb 15, 2027 4.20
AIZ ASSURANT INC Insurance Fixed Income 101.64 0.00 5.78 Jan 15, 2032 2.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 101.58 0.00 2.53 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 101.58 0.00 3.41 Jun 01, 2029 4.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 101.58 0.00 2.39 Apr 15, 2028 6.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 101.54 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 101.54 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 101.54 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 101.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 101.48 0.00 3.15 Jan 25, 2029 5.38
ADI ANALOG DEVICES INC Technology Fixed Income 101.48 0.00 11.88 Dec 15, 2045 5.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 101.45 0.00 6.16 Jun 23, 2033 6.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 101.45 0.00 7.33 Jun 01, 2035 5.88
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 101.44 0.00 6.44 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 7.65 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 101.44 0.00 5.11 Aug 01, 2045 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 101.44 0.00 2.06 Jan 01, 2032 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 101.44 0.00 6.16 Mar 15, 2042 4.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 101.44 0.00 4.43 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 101.44 0.00 4.85 Apr 20, 2041 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.38 0.00 1.15 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 101.38 0.00 1.25 Nov 25, 2026 4.50
SNX TD SYNNEX CORP Technology Fixed Income 101.38 0.00 2.82 Aug 09, 2028 2.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.31 0.00 4.81 Sep 15, 2030 1.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 101.28 0.00 4.21 Jul 15, 2030 6.19
LAB STANDARD BIOTOOLS INC Health Care Equity 101.27 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 101.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 101.23 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 101.23 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.20 0.00 8.07 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.20 0.00 6.76 Aug 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 101.20 0.00 2.90 Jun 01, 2039 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.20 0.00 1.67 Jan 01, 2054 6.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 101.18 0.00 3.17 Mar 30, 2029 5.95
ASC ARDMORE SHIPPING CORP Energy Equity 101.14 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 101.10 0.00 13.11 Mar 15, 2053 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.08 0.00 1.28 Jan 15, 2027 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.08 0.00 1.87 Aug 15, 2027 2.95
HTLD HEARTLAND EXPRESS INC Industrials Equity 101.07 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 101.07 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 100.98 0.00 1.67 Jun 06, 2027 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 100.98 0.00 1.06 Sep 15, 2026 2.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 100.98 0.00 6.48 Nov 22, 2033 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 100.98 0.00 11.50 Mar 15, 2044 4.55
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.95 0.00 7.78 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.95 0.00 6.41 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.95 0.00 5.77 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.95 0.00 7.29 Oct 01, 2051 2.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 100.93 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 100.91 0.00 6.18 Dec 15, 2032 4.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 100.87 0.00 2.77 Aug 09, 2028 4.30
PUMP PROPETRO HOLDING CORP Energy Equity 100.87 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 100.87 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 100.87 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 100.80 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 100.78 0.00 7.14 Jul 15, 2035 6.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 100.73 0.00 14.04 Sep 15, 2051 3.60
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 100.73 0.00 8.43 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 100.73 0.00 8.43 Sep 15, 2037 6.13
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 100.72 0.00 7.25 Oct 01, 2034 4.28
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 100.72 0.00 5.95 Mar 15, 2032 2.20
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.71 0.00 6.44 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.71 0.00 5.18 Feb 01, 2054 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100.71 0.00 4.43 Dec 15, 2036 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.67 0.00 1.94 Aug 20, 2027 2.45
HBCP HOME BANCORP INC Financials Equity 100.66 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 100.65 0.00 6.91 Aug 15, 2034 5.80
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 100.53 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 100.48 0.00 15.44 Dec 01, 2051 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 100.47 0.00 4.45 Aug 06, 2030 4.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 100.47 0.00 1.13 Sep 30, 2027 5.84
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 100.47 0.00 3.08 Mar 01, 2029 6.13
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.46 0.00 5.90 May 01, 2039 4.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 100.46 0.00 4.52 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 100.46 0.00 6.38 Oct 01, 2046 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 100.46 0.00 3.58 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.46 0.00 5.59 May 01, 2049 4.50
RGNX REGENXBIO INC Health Care Equity 100.39 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 100.38 0.00 6.82 Jun 01, 2034 5.65
7915 NISSHA LTD Information Technology Equity 100.38 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 100.38 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 100.35 0.00 7.51 Oct 01, 2035 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 100.35 0.00 11.39 Dec 10, 2042 4.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.35 0.00 9.46 Oct 01, 2039 5.76
CRNC CERENCE INC Information Technology Equity 100.33 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 100.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.32 0.00 5.65 Jun 23, 2032 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 100.25 0.00 4.15 Sep 15, 2030 8.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 100.25 0.00 7.60 Aug 13, 2036 5.64
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 100.23 0.00 10.25 Feb 15, 2042 5.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 100.23 0.00 14.86 May 15, 2055 3.77
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.22 0.00 6.60 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 100.22 0.00 5.74 Apr 01, 2047 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 100.22 0.00 5.68 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 100.22 0.00 6.60 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 100.22 0.00 6.58 Jun 20, 2049 3.50
TROX TRONOX HOLDINGS PLC Materials Equity 100.19 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 100.18 0.00 6.81 Jun 01, 2034 5.65
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 100.17 0.00 2.37 Mar 16, 2028 3.57
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.12 0.00 5.42 Jul 15, 2031 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.12 0.00 7.15 Aug 01, 2034 5.13
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 100.10 0.00 12.62 May 15, 2055 6.72
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.06 0.00 2.26 Jan 07, 2028 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 100.06 0.00 2.43 Apr 01, 2028 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 100.06 0.00 1.57 May 01, 2027 3.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 100.05 0.00 5.56 Jun 15, 2032 5.70
SGML SIGMA LITHIUM CORP Materials Equity 100.01 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 100.01 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 100.01 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 99.99 0.00 7.56 Jun 15, 2035 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 99.98 0.00 14.22 Feb 15, 2052 3.63
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 99.98 0.00 13.26 Oct 15, 2050 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 99.92 0.00 5.96 Mar 15, 2032 2.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 99.86 0.00 1.45 Feb 14, 2027 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 99.85 0.00 11.23 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 99.85 0.00 7.52 Oct 01, 2035 5.80
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 99.85 0.00 8.49 Nov 01, 2057 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 99.79 0.00 4.95 Nov 24, 2030 1.73
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.76 0.00 2.98 Dec 01, 2028 6.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.73 0.00 6.44 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.73 0.00 7.26 May 01, 2045 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 99.73 0.00 2.62 Jan 20, 2054 6.00
GOSS GOSSAMER BIO INC Health Care Equity 99.72 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 99.66 0.00 2.42 Apr 15, 2028 7.10
ES EVERSOURCE ENERGY Electric Fixed Income 99.66 0.00 1.35 Jan 01, 2027 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 99.66 0.00 2.31 Mar 15, 2028 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 99.65 0.00 5.40 Jun 15, 2032 7.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 99.60 0.00 12.99 Aug 15, 2048 4.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 99.60 0.00 8.32 May 15, 2037 6.15
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 99.56 0.00 1.13 Nov 13, 2026 5.13
MAGN MAGNERA CORP Materials Equity 99.52 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 99.52 0.00 5.13 Feb 15, 2031 1.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.48 0.00 3.32 May 01, 2037 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 7.65 Dec 01, 2050 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 7.69 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.48 0.00 6.97 Apr 20, 2049 3.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 99.48 0.00 10.78 Oct 01, 2054 5.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.48 0.00 15.49 Sep 15, 2051 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 99.46 0.00 4.39 Aug 15, 2030 4.85
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 99.39 0.00 5.33 Jun 15, 2032 8.38
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 99.38 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 99.38 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 99.35 0.00 8.61 Dec 15, 2044 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.35 0.00 10.05 Jul 24, 2039 4.42
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 99.32 0.00 5.56 May 21, 2037 5.64
RZLT REZOLUTE INC Health Care Equity 99.31 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 99.25 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.24 0.00 6.74 Jul 01, 2052 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 99.24 0.00 6.17 Jan 20, 2048 3.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 99.23 0.00 14.31 Jun 01, 2050 3.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.23 0.00 9.88 Jul 15, 2040 5.76
AEP OHIO POWER CO Electric Fixed Income 99.19 0.00 5.10 Jan 15, 2031 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.19 0.00 5.83 Jan 11, 2032 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.15 0.00 1.52 Mar 16, 2027 4.13
PLPC PREFORMED LINE PRODUCTS Industrials Equity 99.11 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 99.10 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 99.10 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.10 0.00 14.52 Jul 15, 2051 3.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.10 0.00 15.09 Sep 01, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 99.10 0.00 15.07 Oct 01, 2118 5.21
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.06 0.00 4.75 Aug 27, 2030 1.50
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.05 0.00 4.39 Jun 15, 2030 3.25
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 98.99 0.00 4.15 Dec 01, 2048 5.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.99 0.00 7.59 Oct 01, 2051 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 98.99 0.00 4.43 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 98.99 0.00 5.76 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.99 0.00 6.79 Feb 20, 2051 2.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 98.99 0.00 7.00 Nov 01, 2034 6.13
KELYA KELLY SERVICES INC CLASS A Industrials Equity 98.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 98.95 0.00 1.85 Jul 14, 2027 3.88
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 98.92 0.00 6.78 Oct 15, 2054 5.45
FULC FULCRUM THERAPEUTICS INC Health Care Equity 98.91 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 98.86 0.00 4.95 Dec 10, 2030 2.00
CTOS CTOS DIGITAL Industrials Equity 98.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 98.79 0.00 4.80 Oct 01, 2030 1.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 98.79 0.00 5.62 Apr 01, 2032 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 98.75 0.00 1.44 Feb 05, 2027 5.13
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 6.98 Oct 01, 2049 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 7.44 Jul 01, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98.73 0.00 5.76 Oct 01, 2032 5.93
APA APACHE CORPORATION Energy Fixed Income 98.73 0.00 8.18 Jan 15, 2037 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 98.73 0.00 8.51 Jun 15, 2037 5.25
BAND BANDWIDTH INC CLASS A Communication Equity 98.71 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 98.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 98.66 0.00 5.16 Mar 15, 2032 7.75
REG REGENCY CENTERS LP Reits Fixed Income 98.66 0.00 7.37 Jan 15, 2035 5.10
WPC WP CAREY INC Reits Fixed Income 98.65 0.00 3.55 Jul 15, 2029 3.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 98.61 0.00 8.39 Aug 01, 2037 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.61 0.00 13.56 Dec 01, 2047 3.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 98.53 0.00 5.06 May 13, 2031 3.63
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 98.50 0.00 6.03 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 98.50 0.00 5.55 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.50 0.00 6.57 Nov 01, 2051 3.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 98.48 0.00 11.87 May 15, 2044 4.27
LOW LOWES CO INC Consumer Cyclical Fixed Income 98.48 0.00 11.06 Sep 15, 2043 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 98.46 0.00 7.75 Feb 01, 2035 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 98.45 0.00 2.01 Oct 15, 2027 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.45 0.00 4.25 Apr 06, 2030 2.75
ORKA ORUKA THERAPEUTICS INC Health Care Equity 98.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 98.39 0.00 5.90 Jun 01, 2032 3.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 98.34 0.00 3.08 Feb 15, 2029 4.57
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.33 0.00 5.96 Aug 16, 2032 3.65
MTRX MATRIX SERVICE Industrials Equity 98.30 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 98.30 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.26 0.00 6.44 Jul 01, 2046 4.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 98.26 0.00 5.88 Feb 01, 2048 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 98.26 0.00 5.76 Aug 15, 2040 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 98.24 0.00 0.89 Aug 15, 2026 6.05
DOV DOVER CORP Capital Goods Fixed Income 98.24 0.00 3.88 Nov 04, 2029 2.95
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 98.24 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 98.23 0.00 7.15 Dec 15, 2066 6.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 98.23 0.00 14.58 May 01, 2051 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 98.14 0.00 1.22 Dec 01, 2026 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 98.04 0.00 2.30 Jan 12, 2028 3.88
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.01 0.00 3.60 Dec 01, 2034 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.01 0.00 6.55 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 98.01 0.00 6.16 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.01 0.00 8.07 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.01 0.00 6.51 Nov 01, 2048 3.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 97.98 0.00 15.57 Sep 30, 2110 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.94 0.00 3.53 Jul 30, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 97.94 0.00 2.95 Nov 01, 2028 3.45
UPS UPS OF AMERICA INC Transportation Fixed Income 97.94 0.00 3.89 Apr 01, 2030 7.62
BMRC BANK OF MARIN BANCORP Financials Equity 97.90 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 97.88 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 97.88 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 97.88 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 97.80 0.00 4.15 Sep 15, 2030 8.13
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 97.80 0.00 7.31 Apr 01, 2035 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 97.80 0.00 7.72 Aug 09, 2035 5.10
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.77 0.00 3.90 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 97.77 0.00 2.38 Nov 01, 2032 3.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 97.74 0.00 4.16 Jun 16, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.74 0.00 1.96 Sep 15, 2027 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 97.73 0.00 7.57 Aug 15, 2035 5.55
067630 HLB LIFE SCIENCE LTD Health Care Equity 97.57 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 97.56 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.54 0.00 0.97 Aug 13, 2026 4.65
EPR EPR PROPERTIES Reits Fixed Income 97.54 0.00 3.59 Aug 15, 2029 3.75
EVRG EVERGY METRO INC Electric Fixed Income 97.54 0.00 4.46 Jun 01, 2030 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 97.54 0.00 3.31 Jun 01, 2029 7.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.54 0.00 2.71 Aug 01, 2028 6.70
APA APA CORP (US) 144A Energy Fixed Income 97.53 0.00 6.90 Feb 15, 2035 6.10
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.52 0.00 6.90 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.52 0.00 6.90 Dec 01, 2046 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 97.52 0.00 6.58 Dec 20, 2044 3.50
GMT GATX CORP Finance Companies Fixed Income 97.48 0.00 11.64 Mar 30, 2045 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 97.48 0.00 9.64 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.48 0.00 13.07 May 15, 2048 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 97.46 0.00 6.51 Dec 01, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 97.43 0.00 3.10 Jan 26, 2029 4.40
D DOMINION RESOURCES INC Electric Fixed Income 97.40 0.00 5.95 Mar 15, 2033 6.30
ETR ENTERGY TEXAS INC Electric Fixed Income 97.36 0.00 7.90 Jun 01, 2045 5.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 97.33 0.00 2.68 Sep 01, 2028 4.75
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 6.76 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 6.08 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.28 0.00 5.28 Dec 01, 2051 4.00
BIDU BAIDU INC Technology Fixed Income 97.27 0.00 5.45 Aug 23, 2031 2.38
COF CAPITAL ONE NA Banking Fixed Income 97.23 0.00 4.16 Feb 06, 2030 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 97.23 0.00 1.44 Mar 15, 2027 5.40
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 97.23 0.00 12.59 Jul 01, 2047 3.99
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 97.23 0.00 15.96 Apr 15, 2112 5.02
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 97.11 0.00 7.43 Oct 15, 2035 6.50
CBNK CAPITAL BANCORP INC Financials Equity 97.09 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 97.07 0.00 7.28 Mar 01, 2035 4.95
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 97.03 0.00 6.01 Sep 01, 2045 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.03 0.00 3.95 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 97.03 0.00 5.96 Jun 20, 2050 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 97.00 0.00 4.10 Aug 15, 2030 7.95
SUNTECK SUNTECK REALTY LTD Real Estate Equity 96.96 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 96.93 0.00 2.09 Dec 15, 2027 4.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 96.87 0.00 4.78 Feb 09, 2031 4.50
WPC WP CAREY INC Reits Fixed Income 96.87 0.00 6.95 Jun 30, 2034 5.38
MCO MOODYS CORPORATION Technology Fixed Income 96.86 0.00 17.01 Nov 29, 2061 3.10
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.83 0.00 1.38 Mar 15, 2027 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.79 0.00 6.51 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.79 0.00 5.63 Apr 01, 2043 3.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.79 0.00 2.82 Oct 01, 2053 6.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.79 0.00 7.29 May 01, 2051 2.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 96.79 0.00 6.45 Mar 01, 2049 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 96.79 0.00 5.76 Jun 15, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.73 0.00 9.69 Jul 26, 2038 4.29
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 96.62 0.00 0.37 Dec 15, 2026 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 96.61 0.00 11.80 Jan 15, 2043 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.61 0.00 15.21 Jul 02, 2064 4.95
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 96.61 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 96.52 0.00 4.42 Aug 04, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.52 0.00 2.90 Nov 01, 2028 3.90
AON AON PLC Insurance Fixed Income 96.48 0.00 11.35 May 24, 2043 4.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 96.47 0.00 7.30 Mar 15, 2035 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 96.47 0.00 6.15 Feb 16, 2033 4.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 96.47 0.00 4.94 Feb 16, 2031 2.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.42 0.00 4.56 Oct 12, 2030 4.65
SO ALABAMA POWER CO Electric Fixed Income 96.36 0.00 8.85 May 15, 2038 6.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 96.35 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 96.35 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 96.32 0.00 1.09 Oct 01, 2026 5.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 4.39 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.61 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.30 0.00 3.32 Jan 01, 2036 3.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 96.23 0.00 11.39 Nov 15, 2043 4.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 96.22 0.00 4.19 Feb 06, 2030 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.12 0.00 4.30 May 01, 2030 2.88
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 96.12 0.00 3.81 Mar 15, 2030 6.65
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 96.11 0.00 14.12 Nov 01, 2049 3.45
AEP AEP TEXAS INC Electric Fixed Income 96.07 0.00 6.75 May 15, 2034 5.70
601865 FLAT GLASS GROUP LTD A Information Technology Equity 96.05 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 96.05 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.05 0.00 7.94 Oct 01, 2051 1.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 96.05 0.00 4.43 Jul 15, 2039 5.00
DAL DELTA AIR LINES INC Transportation Fixed Income 96.02 0.00 2.40 Apr 19, 2028 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 96.02 0.00 2.43 Apr 02, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 96.02 0.00 2.39 Mar 27, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 96.00 0.00 5.86 Jan 15, 2033 7.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.98 0.00 15.33 Jun 01, 2050 2.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.98 0.00 10.77 Nov 15, 2041 4.43
BA BOEING CO Capital Goods Fixed Income 95.92 0.00 2.36 Mar 01, 2028 3.25
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.81 0.00 3.52 Feb 01, 2038 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 95.81 0.00 5.58 Sep 01, 2045 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.81 0.00 6.64 Nov 01, 2050 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.81 0.00 6.64 Jan 01, 2050 3.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 95.74 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 95.74 0.00 5.27 Jan 29, 2032 6.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 95.71 0.00 1.06 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 95.71 0.00 3.75 Nov 07, 2029 5.28
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 95.71 0.00 2.00 Sep 20, 2027 3.75
ATR APTARGROUP INC Capital Goods Fixed Income 95.67 0.00 5.67 Mar 15, 2032 3.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 95.61 0.00 4.08 Aug 16, 2030 8.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 95.61 0.00 4.00 Mar 31, 2034 2.16
FDX FEDEX CORP Transportation Fixed Income 95.61 0.00 11.39 Apr 15, 2043 4.10
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.56 0.00 3.45 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 95.56 0.00 4.59 Jan 01, 2041 4.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 95.56 0.00 6.38 Nov 01, 2046 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 95.56 0.00 6.97 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 95.56 0.00 6.97 Feb 20, 2054 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 95.54 0.00 6.43 Nov 15, 2033 5.90
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 95.51 0.00 3.98 May 01, 2030 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 95.48 0.00 14.98 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 95.47 0.00 6.08 Feb 15, 2033 4.80
1234 CHINA LILANG LTD Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 95.41 0.00 4.09 Apr 01, 2030 3.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 95.41 0.00 3.83 Feb 27, 2030 6.34
EOG EOG RESOURCES INC Energy Fixed Income 95.36 0.00 7.90 Jan 15, 2036 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 95.36 0.00 9.65 Mar 30, 2039 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 95.36 0.00 11.91 Jul 19, 2068 5.25
NNN NNN REIT INC Reits Fixed Income 95.34 0.00 4.82 Feb 15, 2031 4.60
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.32 0.00 4.09 Nov 01, 2048 5.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 6.78 Aug 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 95.32 0.00 5.72 May 01, 2043 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.31 0.00 3.09 Jan 01, 2029 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.31 0.00 2.44 Mar 27, 2028 4.45
DE DEERE & CO Capital Goods Fixed Income 95.27 0.00 4.55 Mar 03, 2031 7.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 95.24 0.00 7.97 Oct 01, 2036 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 95.21 0.00 2.62 Jun 01, 2028 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 95.21 0.00 4.34 Jul 15, 2030 4.75
UDR UDR INC MTN Reits Fixed Income 95.21 0.00 2.26 Jan 15, 2028 3.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 95.21 0.00 5.52 Apr 30, 2032 5.25
PNLF PANIN FINANCIAL Financials Equity 95.13 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 95.13 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 95.13 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 95.13 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 95.13 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 95.11 0.00 2.35 Mar 27, 2028 3.88
DELL DELL INC Technology Fixed Income 95.11 0.00 9.84 Sep 10, 2040 5.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 95.11 0.00 7.62 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 95.11 0.00 11.28 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 95.11 0.00 14.10 Jun 15, 2050 3.63
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 95.10 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.07 0.00 6.60 Feb 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.07 0.00 7.12 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 95.07 0.00 6.06 Apr 01, 2048 3.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 95.01 0.00 1.50 Apr 06, 2027 3.50
SD SANDRIDGE ENERGY INC Energy Equity 95.00 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 94.99 0.00 13.17 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 94.99 0.00 9.51 Oct 01, 2040 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 94.99 0.00 14.67 Aug 15, 2051 3.18
CTRI CENTURI HOLDINGS INC Industrials Equity 94.86 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 94.83 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 5.05 Aug 01, 2052 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 94.81 0.00 7.27 Feb 01, 2035 5.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 94.81 0.00 6.89 Jul 30, 2034 5.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 94.81 0.00 4.68 May 30, 2031 8.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 94.80 0.00 4.09 Mar 31, 2030 4.75
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 94.74 0.00 5.58 Jan 27, 2032 4.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 94.74 0.00 13.14 Mar 18, 2051 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.74 0.00 12.08 Jun 15, 2044 4.13
EIX EDISON INTERNATIONAL Electric Fixed Income 94.68 0.00 5.39 Mar 15, 2032 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 94.68 0.00 5.75 Jan 10, 2032 2.76
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 94.61 0.00 11.42 Jan 15, 2044 4.70
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.58 0.00 3.56 Aug 01, 2037 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 5.63 Sep 01, 2042 3.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 94.52 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 94.52 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 94.50 0.00 1.72 Jun 15, 2052 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 94.50 0.00 3.62 Nov 15, 2029 7.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 94.50 0.00 4.42 Apr 15, 2030 1.48
REG REGENCY CENTERS LP Reits Fixed Income 94.48 0.00 6.72 Jan 15, 2034 5.25
RBB RBB BANCORP Financials Equity 94.46 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 94.41 0.00 6.51 May 01, 2034 7.35
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 94.36 0.00 11.50 Mar 10, 2044 4.70
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.34 0.00 7.29 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.34 0.00 5.55 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 94.34 0.00 6.58 Feb 20, 2049 3.50
PAT PATRIZIA Real Estate Equity 94.34 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 94.32 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 94.32 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 94.30 0.00 2.44 Apr 01, 2028 4.91
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 94.30 0.00 3.38 Apr 23, 2029 4.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 94.30 0.00 3.27 Feb 01, 2029 2.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 94.24 0.00 9.41 Apr 15, 2038 4.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 94.22 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.21 0.00 5.96 Oct 12, 2032 5.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 94.20 0.00 3.90 Jan 21, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.20 0.00 3.43 May 15, 2029 3.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 94.11 0.00 7.79 Jan 15, 2038 3.40
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 94.10 0.00 2.50 May 23, 2028 5.90
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 94.09 0.00 5.76 Feb 20, 2049 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 94.08 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 94.08 0.00 4.67 Jan 15, 2031 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 94.08 0.00 5.27 Jun 15, 2031 2.80
BCAX BICARA THERAPEUTICS INC Health Care Equity 93.92 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 93.91 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 93.91 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 93.89 0.00 1.03 Sep 22, 2026 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 93.82 0.00 4.97 Feb 01, 2031 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 93.82 0.00 6.85 Mar 22, 2034 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 93.79 0.00 1.68 Jun 08, 2027 5.17
CNL CLECO POWER LLC Electric Fixed Income 93.74 0.00 7.54 Dec 01, 2035 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.69 0.00 1.40 Jan 14, 2027 2.17
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 93.68 0.00 5.87 Dec 01, 2032 5.65
PLD PROLOGIS LP Reits Fixed Income 93.62 0.00 5.21 Mar 15, 2031 1.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 93.61 0.00 14.31 Mar 15, 2050 3.25
NNN NNN REIT INC Reits Fixed Income 93.61 0.00 14.39 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.61 0.00 11.54 Sep 01, 2042 3.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 93.61 0.00 11.36 Nov 01, 2044 4.70
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.60 0.00 5.81 Jul 01, 2043 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.90 Dec 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 2.53 Jun 01, 2054 6.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.00 Jan 01, 2047 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 93.60 0.00 2.18 Jun 01, 2032 3.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 93.59 0.00 2.42 Apr 07, 2028 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 93.59 0.00 4.22 Mar 15, 2030 2.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 93.55 0.00 5.73 Dec 01, 2031 2.30
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 93.49 0.00 2.43 Apr 15, 2028 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 93.49 0.00 4.04 Jun 01, 2050 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 93.49 0.00 2.50 May 15, 2028 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 93.49 0.00 10.96 Sep 15, 2045 5.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 93.42 0.00 5.02 Mar 11, 2032 8.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 4.67 Jun 01, 2041 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 93.36 0.00 1.86 Jun 01, 2030 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 5.17 Feb 01, 2046 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 6.60 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.36 0.00 6.84 Aug 01, 2050 3.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 93.36 0.00 4.82 Feb 04, 2039 6.88
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.36 0.00 3.40 Feb 01, 2036 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 93.35 0.00 5.63 Mar 01, 2032 3.60
TDY TELEDYNE FLIR LLC Technology Fixed Income 93.35 0.00 4.59 Aug 01, 2030 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 93.29 0.00 3.44 Nov 15, 2029 8.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 93.24 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.24 0.00 15.75 Dec 01, 2057 3.66
BRKHEC PACIFICORP Electric Fixed Income 93.22 0.00 5.02 Nov 15, 2031 7.70
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 93.18 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 93.18 0.00 3.17 Mar 15, 2029 4.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 93.18 0.00 1.87 Aug 15, 2027 3.15
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 93.18 0.00 3.45 Jan 15, 2030 7.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 93.18 0.00 2.45 May 01, 2028 4.25
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 93.11 0.00 5.35 Oct 01, 2043 3.50
WRB WR BERKLEY CORP Insurance Fixed Income 93.11 0.00 8.06 Feb 15, 2037 6.25
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 93.11 0.00 6.60 Feb 01, 2049 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 93.11 0.00 2.15 Dec 01, 2032 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 93.11 0.00 5.00 Feb 01, 2049 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.11 0.00 7.29 Sep 01, 2052 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 93.08 0.00 4.33 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.08 0.00 3.45 Jun 15, 2029 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 93.08 0.00 2.32 Feb 13, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.08 0.00 3.62 Aug 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.08 0.00 4.12 Jan 15, 2030 2.45
225570 NEXON GAMES LTD Communication Equity 93.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 92.99 0.00 11.27 Mar 01, 2043 4.40
NNN NNN REIT INC Reits Fixed Income 92.98 0.00 1.21 Dec 15, 2026 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 92.95 0.00 6.41 Nov 01, 2033 5.85
MCS THE MARCUS CORP Communication Equity 92.91 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 92.89 0.00 7.18 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.89 0.00 7.63 Jul 15, 2035 5.35
WPC WP CAREY INC Reits Fixed Income 92.88 0.00 0.96 Oct 01, 2026 4.25
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.87 0.00 6.90 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 92.87 0.00 5.89 Jan 01, 2047 3.50
TUFTS Tufts University Industrial Other Fixed Income 92.86 0.00 14.80 Aug 15, 2051 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.82 0.00 5.09 Mar 15, 2031 2.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 92.78 0.00 1.73 Jul 15, 2027 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.78 0.00 2.94 Nov 15, 2028 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.75 0.00 5.09 Jan 12, 2031 1.71
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 92.69 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 92.69 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 92.69 0.00 4.44 Oct 01, 2030 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 92.68 0.00 3.55 Dec 15, 2054 7.05
JBL JABIL INC Technology Fixed Income 92.68 0.00 3.13 Feb 01, 2029 5.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 92.68 0.00 1.68 May 08, 2032 3.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 92.68 0.00 1.41 Jan 21, 2027 2.75
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 92.62 0.00 6.90 Feb 01, 2048 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 92.62 0.00 5.74 Jun 01, 2047 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 92.62 0.00 5.35 May 01, 2044 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.62 0.00 6.38 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.62 0.00 7.65 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 92.62 0.00 5.98 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.62 0.00 7.33 Dec 01, 2049 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 92.61 0.00 12.01 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 92.61 0.00 11.14 Oct 25, 2042 4.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 92.58 0.00 2.49 May 17, 2028 4.05
REG REGENCY CENTERS LP Reits Fixed Income 92.58 0.00 2.31 Mar 15, 2028 4.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 92.58 0.00 2.20 Jan 15, 2028 4.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 92.50 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 92.49 0.00 14.21 Oct 15, 2049 3.39
BERY BERRY GLOBAL INC Capital Goods Fixed Income 92.48 0.00 1.40 Jan 15, 2027 1.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 92.48 0.00 2.46 May 06, 2028 5.88
137310 SD BIOSENSOR INC Health Care Equity 92.39 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.38 0.00 7.29 Dec 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 92.38 0.00 6.38 Apr 01, 2046 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 92.38 0.00 7.22 Nov 01, 2048 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 92.38 0.00 1.22 Nov 15, 2026 5.38
NI NISOURCE INC Natural Gas Fixed Income 92.38 0.00 3.51 Nov 30, 2054 6.95
CLNE CLEAN ENERGY FUELS CORP Energy Equity 92.37 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 92.37 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 92.30 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 92.27 0.00 2.22 Feb 15, 2028 4.35
FDX FEDEX CORP 144A Transportation Fixed Income 92.24 0.00 11.93 Apr 01, 2046 4.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.17 0.00 2.19 Dec 10, 2027 4.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 92.17 0.00 1.34 Mar 15, 2027 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 92.17 0.00 1.45 Apr 01, 2027 3.90
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 92.13 0.00 5.90 Oct 01, 2039 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.13 0.00 6.60 Feb 01, 2049 3.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 92.11 0.00 11.15 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.11 0.00 12.04 Jun 01, 2044 4.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 92.10 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 92.08 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 92.07 0.00 2.67 Jul 15, 2028 7.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 92.02 0.00 4.63 Sep 15, 2030 2.70
APP APPLOVIN CORP Communications Fixed Income 91.99 0.00 13.17 Dec 01, 2054 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91.97 0.00 4.40 Jun 30, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 91.97 0.00 4.09 Feb 15, 2030 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 91.96 0.00 7.61 Mar 01, 2035 3.90
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.89 0.00 3.95 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.89 0.00 3.52 Jul 01, 2037 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 5.05 Oct 01, 2052 5.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 6.77 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 7.11 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 91.89 0.00 6.58 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 91.89 0.00 6.58 Apr 20, 2047 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 91.87 0.00 2.00 Oct 06, 2027 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 91.82 0.00 7.23 Nov 15, 2034 5.05
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 91.78 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 91.78 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 91.78 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 91.77 0.00 2.13 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 91.77 0.00 3.29 Apr 15, 2029 4.20
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 91.74 0.00 16.15 Jul 01, 2116 4.78
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.64 0.00 6.55 Jun 01, 2049 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 91.64 0.00 1.89 Feb 01, 2030 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 5.94 Jun 01, 2047 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.64 0.00 2.40 May 01, 2035 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.63 0.00 4.76 Jun 15, 2031 7.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 91.63 0.00 7.23 Oct 01, 2034 4.60
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 91.62 0.00 14.98 Jul 01, 2052 3.13
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 91.57 0.00 1.42 Dec 31, 2079 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 91.57 0.00 1.59 Apr 25, 2027 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 91.57 0.00 1.54 May 12, 2027 4.45
SKT TANGER PROPERTIES LP Reits Fixed Income 91.57 0.00 1.77 Jul 15, 2027 3.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 91.56 0.00 7.71 Aug 15, 2035 5.20
KRC KILROY REALTY LP Reits Fixed Income 91.56 0.00 7.15 Nov 15, 2033 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 91.49 0.00 11.68 Jul 15, 2042 3.75
INOXINDIA INOX INDIA LTD Industrials Equity 91.47 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 91.47 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.40 0.00 7.21 Apr 01, 2051 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.40 0.00 7.29 Feb 01, 2052 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 91.37 0.00 14.74 Apr 01, 2050 2.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 91.37 0.00 11.93 Jul 01, 2044 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 91.36 0.00 4.21 Mar 01, 2030 2.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.36 0.00 2.52 Apr 01, 2028 2.25
FOXA FOX CORP Communications Fixed Income 91.36 0.00 4.16 Apr 08, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.36 0.00 4.16 Mar 26, 2030 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 91.36 0.00 3.85 Dec 01, 2029 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 91.36 0.00 6.79 Jan 15, 2034 4.90
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 91.36 0.00 5.42 Aug 15, 2031 2.29
MAX MEDIAALPHA INC CLASS A Communication Equity 91.35 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 91.29 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 91.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.26 0.00 0.99 Aug 15, 2026 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.26 0.00 3.15 Mar 15, 2029 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 91.26 0.00 2.59 Jun 15, 2028 5.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 91.22 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 91.17 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 91.16 0.00 3.33 Apr 30, 2029 4.25
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 91.15 0.00 5.98 Sep 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.15 0.00 7.65 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 91.15 0.00 6.16 Feb 20, 2042 4.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 91.15 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.12 0.00 15.09 Sep 15, 2051 2.89
SPOK SPOK HOLDINGS INC Communication Equity 91.08 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 91.06 0.00 2.79 Jul 15, 2028 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.06 0.00 1.26 Dec 01, 2026 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 91.06 0.00 2.53 May 15, 2028 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 90.99 0.00 13.67 Jun 15, 2049 3.75
BBDC BARINGS BDC INC Finance Companies Fixed Income 90.96 0.00 3.00 Feb 15, 2029 7.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 90.96 0.00 3.72 Sep 23, 2029 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 90.90 0.00 5.74 Jan 07, 2032 2.77
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 90.90 0.00 5.76 Jul 01, 2032 4.71
COP POLAR TANKERS INC 144A Energy Fixed Income 90.87 0.00 5.28 May 10, 2037 5.95
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 90.86 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 90.86 0.00 1.19 Nov 15, 2026 3.10
DC DAKOTA GOLD CORP Materials Equity 90.68 0.00 0.00 nan 0.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.66 0.00 4.04 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 5.96 Mar 01, 2049 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 90.66 0.00 2.34 Mar 15, 2028 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.63 0.00 6.56 Feb 15, 2034 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 90.63 0.00 6.28 Jun 15, 2033 5.38
BRKHEC PACIFICORP Electric Fixed Income 90.63 0.00 7.59 Jun 15, 2035 5.25
OVV OVINTIV INC Energy Fixed Income 90.62 0.00 8.07 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 90.62 0.00 13.88 Jul 01, 2052 4.81
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 90.61 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 90.57 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 90.56 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 90.56 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 90.55 0.00 2.29 Feb 01, 2028 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 90.55 0.00 3.09 Nov 09, 2028 1.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 90.55 0.00 2.77 Aug 06, 2028 5.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 90.45 0.00 2.34 Mar 23, 2028 5.45
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 90.43 0.00 7.16 Mar 12, 2035 5.65
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.42 0.00 6.26 Jul 01, 2048 3.50
DTE DETROIT EDISON CO Electric Fixed Income 90.37 0.00 11.36 Jun 15, 2042 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 90.37 0.00 13.40 Aug 15, 2050 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.37 0.00 5.78 Oct 15, 2032 5.45
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 90.35 0.00 4.00 Mar 21, 2030 5.07
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 90.30 0.00 6.00 Mar 01, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.25 0.00 3.64 Aug 23, 2029 3.30
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.17 0.00 6.44 Jun 01, 2048 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.17 0.00 5.59 Mar 01, 2049 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 90.17 0.00 5.83 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.17 0.00 1.50 Sep 01, 2032 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 90.15 0.00 3.57 Sep 01, 2029 4.95
SKT TANGER PROPERTIES LP Reits Fixed Income 90.15 0.00 1.02 Sep 01, 2026 3.13
IPI INTREPID POTASH INC Materials Equity 90.07 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 90.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.05 0.00 1.18 Oct 30, 2026 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 90.05 0.00 2.85 Oct 15, 2028 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 89.99 0.00 15.23 Jan 01, 2051 2.91
VOYA VOYA FINANCIAL INC Insurance Fixed Income 89.95 0.00 2.31 Jan 23, 2048 4.70
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.93 0.00 3.95 Mar 01, 2032 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 89.93 0.00 4.95 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 89.93 0.00 5.39 Feb 01, 2043 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 89.93 0.00 6.16 Apr 20, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.74 0.00 9.90 Mar 07, 2039 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 89.74 0.00 1.51 Apr 01, 2027 3.10
EVRG EVERGY METRO INC Electric Fixed Income 89.70 0.00 6.72 Apr 01, 2034 5.40
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.68 0.00 3.69 Jul 01, 2035 2.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 89.68 0.00 5.60 Oct 01, 2045 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.68 0.00 6.55 Jan 01, 2051 3.50
BVS BIOVENTUS CLASS A INC Health Care Equity 89.67 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 89.64 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 89.64 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 89.64 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 89.62 0.00 13.34 Apr 01, 2050 2.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 89.57 0.00 4.77 Oct 15, 2030 2.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 89.54 0.00 1.59 Apr 14, 2027 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 89.50 0.00 5.52 May 17, 2033 5.02
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 89.49 0.00 8.73 Jun 22, 2047 5.20
CIVB CIVISTA BANCSHARES INC Financials Equity 89.46 0.00 0.00 nan 0.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.44 0.00 5.77 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.44 0.00 5.57 Oct 01, 2054 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 89.44 0.00 6.07 Nov 01, 2043 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 89.44 0.00 6.52 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 89.44 0.00 6.12 Mar 01, 2049 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.44 0.00 6.38 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 89.44 0.00 6.16 Jul 20, 2044 4.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 89.34 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 89.34 0.00 4.41 May 15, 2030 2.30
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 89.30 0.00 7.45 Mar 01, 2035 4.68
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 89.24 0.00 7.20 Dec 09, 2034 5.39
EVRG WESTAR ENERGY INC Electric Fixed Income 89.24 0.00 12.34 Dec 01, 2045 4.25
ECL ECOLAB INC Basic Industry Fixed Income 89.24 0.00 2.62 Jun 15, 2028 4.30
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.19 0.00 6.44 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 89.19 0.00 5.32 May 01, 2044 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.19 0.00 4.16 Aug 01, 2036 1.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.19 0.00 5.07 Oct 01, 2052 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 89.19 0.00 6.25 Mar 20, 2053 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 89.14 0.00 2.99 Feb 15, 2029 7.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 89.14 0.00 4.13 Apr 01, 2030 3.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 89.12 0.00 9.19 Jul 01, 2038 3.96
SWIM LATHAM GROUP INC Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 89.06 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 89.04 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 89.04 0.00 2.34 Mar 03, 2028 5.45
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 89.04 0.00 4.25 May 15, 2030 3.63
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 88.99 0.00 12.34 Nov 24, 2045 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 88.99 0.00 9.73 Mar 15, 2040 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 88.99 0.00 14.64 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 88.99 0.00 14.54 Nov 15, 2055 4.33
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 88.97 0.00 6.86 Jun 12, 2034 5.60
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 88.95 0.00 1.82 Sep 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 88.95 0.00 6.58 Nov 20, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.94 0.00 3.19 Apr 01, 2029 6.65
CCI CROWN CASTLE INC Communications Fixed Income 88.87 0.00 12.35 May 15, 2047 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 88.87 0.00 17.17 Aug 15, 2061 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.87 0.00 10.93 Apr 01, 2042 4.30
EOLS EVOLUS INC Health Care Equity 88.86 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 88.83 0.00 1.39 Jan 16, 2027 5.50
VTEX VTEX CLASS A Information Technology Equity 88.79 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 88.77 0.00 5.81 Sep 14, 2032 5.07
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 88.74 0.00 15.30 Jul 15, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.74 0.00 10.61 Dec 15, 2041 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 88.74 0.00 5.85 Nov 15, 2038 5.75
089860 LOTTE RENTAL LTD Industrials Equity 88.73 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 88.73 0.00 4.35 May 15, 2030 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.71 0.00 6.90 Jun 01, 2034 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 88.71 0.00 5.33 Jul 15, 2031 2.95
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.70 0.00 6.98 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 88.70 0.00 4.78 Sep 01, 2048 5.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 88.63 0.00 2.01 Oct 15, 2027 6.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 88.63 0.00 2.60 Aug 14, 2028 6.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 88.62 0.00 16.89 Aug 01, 2119 3.95
KRG KITE REALTY GROUP LP Reits Fixed Income 88.57 0.00 5.35 Dec 15, 2031 4.95
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 88.45 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 88.43 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 88.43 0.00 4.09 Feb 15, 2030 3.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 88.43 0.00 4.49 Jun 18, 2030 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 88.37 0.00 6.60 Dec 07, 2033 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 88.31 0.00 5.73 Jan 15, 2032 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 88.31 0.00 5.34 Feb 01, 2032 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.24 0.00 5.26 Mar 15, 2031 1.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.23 0.00 4.22 Mar 01, 2030 2.20
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.21 0.00 7.44 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.21 0.00 7.65 Oct 01, 2050 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 88.21 0.00 6.51 Dec 01, 2047 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 88.21 0.00 6.19 Jul 01, 2048 4.50
ITIC INVESTORS TITLE Financials Equity 88.18 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 88.18 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 88.13 0.00 1.10 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.13 0.00 2.53 Sep 15, 2053 7.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 88.12 0.00 11.56 Jun 01, 2044 4.55
38 FIRST TRACTOR LTD H Industrials Equity 88.12 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 88.00 0.00 14.02 Aug 15, 2050 3.54
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 88.00 0.00 12.23 May 15, 2045 4.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 88.00 0.00 10.13 Jun 01, 2042 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.98 0.00 6.22 Feb 01, 2033 4.95
BKV BKV CORP Energy Equity 87.98 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 87.98 0.00 0.00 nan 0.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 87.96 0.00 5.51 Dec 01, 2042 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 87.96 0.00 6.16 Aug 20, 2042 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 87.92 0.00 2.06 Oct 12, 2027 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.87 0.00 13.13 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.87 0.00 11.67 May 01, 2043 3.90
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 87.85 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 87.82 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 87.82 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 87.78 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 87.75 0.00 7.91 Nov 03, 2036 6.45
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 87.72 0.00 5.71 Jun 01, 2046 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 87.72 0.00 4.43 May 20, 2048 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 87.72 0.00 1.68 Jun 01, 2027 3.30
CWBC COMMUNITY WEST BANCSHARES Financials Equity 87.64 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.62 0.00 9.92 May 15, 2040 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 87.62 0.00 3.23 Mar 30, 2029 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.62 0.00 2.74 Jul 16, 2028 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 87.52 0.00 3.15 Mar 15, 2029 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.52 0.00 3.95 Nov 15, 2029 2.45
MKL MARKEL GROUP INC Insurance Fixed Income 87.52 0.00 3.70 Sep 17, 2029 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.52 0.00 2.67 Aug 01, 2028 4.65
CUBE CUBESMART LP Reits Fixed Income 87.51 0.00 5.08 Feb 15, 2031 2.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 87.51 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 87.51 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 87.50 0.00 14.22 Jun 01, 2050 3.35
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.47 0.00 5.85 Jul 01, 2042 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 87.47 0.00 5.39 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 87.47 0.00 6.97 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 87.47 0.00 6.55 Dec 20, 2052 3.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 87.45 0.00 4.62 Sep 01, 2030 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 87.45 0.00 4.45 Feb 15, 2031 7.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 87.37 0.00 13.73 Jun 15, 2049 3.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.37 0.00 12.24 Dec 15, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.31 0.00 7.26 Apr 01, 2035 5.75
EHAB ENHABIT INC Health Care Equity 87.24 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 87.24 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.23 0.00 5.55 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.23 0.00 5.53 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.23 0.00 5.90 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.23 0.00 7.69 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 6.26 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 6.85 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 87.23 0.00 6.16 Jun 20, 2045 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 87.22 0.00 1.06 Sep 22, 2026 3.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 87.22 0.00 2.43 May 25, 2028 8.00
FESA4 FERBASA PREF Materials Equity 87.21 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 87.12 0.00 10.94 Nov 15, 2041 4.34
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.11 0.00 4.01 Dec 01, 2029 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 87.11 0.00 4.35 Jun 02, 2030 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.05 0.00 6.39 Oct 01, 2033 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87.00 0.00 14.92 Jun 01, 2060 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.00 0.00 14.61 Nov 12, 2049 3.44
FI FISERV INC Technology Fixed Income 86.98 0.00 4.85 Feb 15, 2031 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86.98 0.00 6.80 Feb 01, 2034 5.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 86.98 0.00 5.58 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 86.98 0.00 5.64 Oct 01, 2044 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 86.98 0.00 6.92 Oct 20, 2049 2.50
GBFH GBANK FINL HLDGS INC Financials Equity 86.97 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.92 0.00 6.91 Jun 30, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 86.91 0.00 4.18 May 15, 2030 4.25
BANK BANK ALADIN SYARIAH Financials Equity 86.90 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 86.87 0.00 15.30 Nov 15, 2051 3.51
GMT GATX CORPORATION Finance Companies Fixed Income 86.85 0.00 5.38 Jun 01, 2031 1.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 86.85 0.00 6.25 Aug 15, 2033 5.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 86.85 0.00 5.73 May 05, 2032 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.81 0.00 1.65 May 30, 2027 3.30
9039 SAKAI MOVING SERVICE LTD Industrials Equity 86.80 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 86.77 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.74 0.00 7.49 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.74 0.00 2.69 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.74 0.00 8.07 Nov 01, 2051 2.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 86.72 0.00 4.91 Dec 01, 2030 2.13
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 86.72 0.00 6.83 Nov 19, 2035 6.82
D DOMINION ENERGY INC Electric Fixed Income 86.71 0.00 1.46 Mar 15, 2027 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.71 0.00 3.82 Sep 16, 2029 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 86.61 0.00 1.00 Sep 25, 2026 5.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 86.60 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 86.60 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 86.60 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.52 0.00 5.19 Jun 01, 2031 3.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 86.51 0.00 4.47 Jun 19, 2030 2.63
GLW CORNING INC Technology Fixed Income 86.50 0.00 8.64 Mar 15, 2037 4.70
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 7.44 Aug 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 7.29 Dec 01, 2051 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.49 0.00 6.38 Mar 01, 2047 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 86.41 0.00 1.18 Oct 22, 2026 1.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.32 0.00 6.14 Aug 15, 2033 6.63
ATT GRUPA AZOTY SA Materials Equity 86.29 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 86.29 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 86.29 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 86.25 0.00 12.54 May 15, 2048 4.75
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 86.25 0.00 5.76 Oct 20, 2046 4.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 86.10 0.00 1.88 Jul 30, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 86.10 0.00 1.91 Aug 27, 2027 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 86.10 0.00 2.09 Dec 01, 2027 5.80
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 86.02 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 86.00 0.00 2.50 Jan 15, 2029 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 86.00 0.00 2.79 Jul 06, 2028 1.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.00 0.00 15.17 Sep 15, 2050 2.65
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 6.51 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 5.93 Apr 01, 2045 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 6.76 Sep 01, 2050 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 86.00 0.00 5.76 Mar 20, 2041 4.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 85.99 0.00 4.97 Jan 15, 2031 2.50
079160 CJ CGV LTD Communication Equity 85.99 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 85.99 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 85.99 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 85.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 85.92 0.00 4.95 Nov 15, 2030 1.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 85.87 0.00 11.83 Jun 01, 2044 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 85.80 0.00 4.10 Jun 15, 2030 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.80 0.00 3.63 Aug 08, 2029 2.95
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.76 0.00 6.55 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.76 0.00 6.90 Apr 01, 2047 3.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 85.76 0.00 6.51 Mar 01, 2045 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.76 0.00 6.20 Mar 01, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 85.76 0.00 6.04 Aug 20, 2053 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 85.75 0.00 9.96 Dec 30, 2039 4.32
SPGI S&P GLOBAL INC Technology Fixed Income 85.75 0.00 12.85 May 15, 2048 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.70 0.00 1.57 Mar 29, 2027 3.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 85.70 0.00 1.42 Mar 01, 2027 3.63
WTBA WEST BANCORPORATION INC Financials Equity 85.69 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 85.65 0.00 5.79 Jan 15, 2032 2.60
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 85.62 0.00 7.85 Jun 01, 2036 6.35
ANGO ANGIODYNAMICS INC Health Care Equity 85.55 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 85.51 0.00 1.84 May 01, 2031 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.51 0.00 7.47 Nov 01, 2050 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 85.51 0.00 7.22 Mar 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.51 0.00 7.04 Feb 01, 2052 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.51 0.00 3.90 Nov 01, 2036 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 85.51 0.00 5.35 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 85.51 0.00 6.16 Dec 20, 2046 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 85.51 0.00 4.43 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.51 0.00 4.43 Mar 15, 2044 5.00
OC OWENS CORNING Capital Goods Fixed Income 85.50 0.00 0.95 Aug 15, 2026 3.40
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 85.42 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 85.39 0.00 4.15 May 07, 2030 5.13
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 85.39 0.00 6.30 Jan 17, 2034 8.25
1320 SAUDI STEEL PIPE Materials Equity 85.38 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 85.32 0.00 7.30 Feb 01, 2035 6.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 85.29 0.00 2.66 Jul 01, 2028 4.40
8585 ORIENT CORP Financials Equity 85.29 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 85.28 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.27 0.00 2.72 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.27 0.00 5.90 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.27 0.00 7.11 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 6.60 Oct 01, 2046 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 85.27 0.00 2.22 Feb 01, 2032 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.27 0.00 6.74 Jun 01, 2052 3.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 85.25 0.00 14.41 Oct 01, 2050 2.89
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 85.25 0.00 14.99 Aug 15, 2051 3.03
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 85.25 0.00 15.77 Oct 01, 2050 2.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 85.19 0.00 4.34 Apr 24, 2030 2.38
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 85.15 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 85.09 0.00 3.07 Feb 01, 2029 6.88
NUTX NUTEX HEALTH INC Health Care Equity 85.08 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 85.07 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 85.06 0.00 4.93 Nov 15, 2030 1.75
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.02 0.00 5.32 Jun 01, 2047 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.02 0.00 3.23 Sep 01, 2035 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 85.02 0.00 4.43 May 20, 2050 5.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 85.00 0.00 11.51 Nov 07, 2043 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 84.89 0.00 4.00 Apr 01, 2030 4.65
EA ELECTRONIC ARTS INC Communications Fixed Income 84.88 0.00 14.84 Feb 15, 2051 2.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 84.88 0.00 8.41 Nov 15, 2037 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.86 0.00 5.93 Aug 15, 2032 3.60
DCTH DELCATH SYS INC Health Care Equity 84.81 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 84.79 0.00 4.38 Jun 15, 2030 3.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 84.79 0.00 2.92 Dec 01, 2028 4.65
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 84.79 0.00 3.92 Feb 01, 2030 5.75
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 84.78 0.00 7.26 Feb 01, 2043 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 4.98 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.78 0.00 6.71 Oct 01, 2049 3.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 84.77 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 84.77 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 84.75 0.00 8.91 Dec 01, 2038 3.69
BWB BRIDGEWATER BANCSHARES INC Financials Equity 84.74 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 84.69 0.00 2.52 Jun 01, 2028 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.63 0.00 10.79 Aug 15, 2044 4.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.63 0.00 15.16 Oct 01, 2050 2.76
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 84.63 0.00 11.99 Jun 01, 2043 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 84.63 0.00 11.40 Nov 15, 2043 3.77
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 84.59 0.00 3.91 Jun 15, 2035 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.59 0.00 5.14 Apr 01, 2031 2.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.58 0.00 1.96 Sep 13, 2027 4.34
ACCO ACCO BRANDS CORP Industrials Equity 84.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 84.53 0.00 7.63 Jul 30, 2035 5.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 84.53 0.00 5.10 Mar 15, 2031 2.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 84.53 0.00 6.91 Jul 15, 2034 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 84.53 0.00 5.85 Jan 01, 2032 2.04
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 6.60 Oct 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 5.40 Feb 01, 2045 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 3.21 Oct 01, 2034 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 7.03 Mar 01, 2052 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 5.53 May 01, 2048 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 6.63 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 84.53 0.00 6.55 Jan 20, 2052 3.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 84.50 0.00 16.62 Jan 22, 2070 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 84.48 0.00 4.20 Jul 01, 2030 5.50
BCML BAYCOM CORP Financials Equity 84.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 84.46 0.00 7.24 Oct 01, 2034 4.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 84.46 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 84.40 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 84.38 0.00 3.74 Oct 15, 2029 3.90
JD JD.COM INC Consumer Cyclical Fixed Income 84.38 0.00 13.76 Jan 14, 2050 4.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 84.38 0.00 13.04 Jul 01, 2045 3.40
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.29 0.00 5.96 Apr 01, 2049 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 2.99 Nov 01, 2034 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 6.33 Apr 01, 2052 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 84.26 0.00 5.50 Oct 14, 2031 2.88
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 84.26 0.00 6.75 Jul 15, 2034 7.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 84.25 0.00 11.45 Dec 06, 2042 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 84.25 0.00 12.59 Dec 01, 2048 3.43
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.19 0.00 7.01 Aug 15, 2034 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 84.13 0.00 6.32 Jun 01, 2033 5.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 84.13 0.00 6.88 Dec 31, 2039 2.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.13 0.00 8.34 Jun 15, 2037 6.38
UDR UDR INC MTN Reits Fixed Income 84.08 0.00 1.74 Jul 01, 2027 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 84.04 0.00 6.20 Feb 01, 2045 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.04 0.00 7.11 Nov 01, 2050 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.04 0.00 6.79 Feb 01, 2047 2.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 84.00 0.00 4.52 Dec 15, 2030 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 83.98 0.00 0.96 Aug 10, 2026 5.05
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 83.93 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 83.88 0.00 13.84 Sep 15, 2049 3.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 83.88 0.00 13.11 Aug 15, 2048 4.09
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 83.86 0.00 7.09 Feb 15, 2035 6.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 83.85 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 83.85 0.00 0.00 nan 0.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 83.80 0.00 1.86 Jul 01, 2031 2.50
CBAN COLONY BANKCORP INC Financials Equity 83.80 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 83.78 0.00 2.39 Mar 15, 2028 3.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 83.75 0.00 15.04 Nov 15, 2051 2.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 83.73 0.00 6.95 Aug 15, 2034 5.20
GEFB GREIF INC CLASS B Materials Equity 83.73 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 83.66 0.00 6.38 Oct 15, 2033 5.70
MLAB MESA LABORATORIES INC Health Care Equity 83.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.57 0.00 2.59 Jun 02, 2028 4.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 83.55 0.00 5.90 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.55 0.00 5.35 Jul 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 83.55 0.00 2.70 Aug 20, 2052 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 83.53 0.00 7.32 Jan 15, 2034 2.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 83.47 0.00 4.22 Mar 10, 2030 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 83.47 0.00 2.87 Nov 07, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 83.47 0.00 2.44 May 15, 2028 4.60
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 83.40 0.00 5.56 Apr 15, 2032 4.63
FFWM FIRST FOUNDATION INC Financials Equity 83.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 83.38 0.00 13.19 Jul 29, 2049 4.30
SO GEORGIA POWER CO Electric Fixed Income 83.38 0.00 10.01 Jun 01, 2040 5.40
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 83.38 0.00 16.61 Feb 15, 2119 3.61
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 83.31 0.00 5.68 May 01, 2046 4.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.31 0.00 6.98 Sep 01, 2049 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.31 0.00 4.21 Mar 01, 2037 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 83.31 0.00 4.43 Oct 20, 2047 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 83.27 0.00 6.41 Sep 01, 2033 5.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 83.25 0.00 16.82 Jan 01, 2122 3.77
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 83.24 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 83.19 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 83.19 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 83.17 0.00 3.11 Feb 01, 2029 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 83.07 0.00 3.82 Sep 24, 2029 2.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 83.07 0.00 6.27 May 15, 2033 5.04
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.06 0.00 4.10 Oct 01, 2039 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.06 0.00 6.44 Aug 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.06 0.00 2.99 Nov 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.06 0.00 7.29 May 01, 2051 2.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 83.06 0.00 5.76 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 83.06 0.00 6.16 Feb 20, 2049 4.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 83.00 0.00 5.48 Oct 26, 2031 3.18
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 83.00 0.00 7.39 Jan 15, 2035 4.95
CUBE CUBESMART LP Reits Fixed Income 82.97 0.00 1.01 Sep 01, 2026 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 82.93 0.00 6.38 Sep 15, 2033 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.88 0.00 8.55 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 82.88 0.00 13.19 Oct 01, 2046 3.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 82.86 0.00 4.11 May 01, 2030 4.49
UAMY UNITED STATES ANTIMONY CORP Materials Equity 82.85 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 82.85 0.00 0.00 nan 0.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 6.60 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 4.70 Jul 01, 2048 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 6.55 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.82 0.00 6.51 Jan 01, 2049 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 4.18 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.76 Oct 01, 2042 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 82.82 0.00 6.97 Jan 20, 2046 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 82.76 0.00 3.28 Mar 01, 2029 2.95
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 82.74 0.00 5.55 Oct 01, 2031 2.38
STOR STORE CAPITAL LLC Reits Fixed Income 82.74 0.00 5.65 Dec 01, 2031 2.70
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 82.72 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 82.72 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 82.66 0.00 2.36 Mar 30, 2028 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 82.63 0.00 13.20 Jul 15, 2052 5.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.63 0.00 12.94 Jun 15, 2046 3.55
000423 DONG-E-E-JIAO LTD A Health Care Equity 82.63 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 82.63 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 82.57 0.00 3.95 Feb 01, 2033 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.57 0.00 5.20 Jan 01, 2049 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 6.34 Aug 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 5.94 Sep 01, 2047 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 6.97 Aug 15, 2045 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.57 0.00 6.58 Apr 20, 2048 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 82.56 0.00 2.05 Nov 01, 2027 3.50
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 82.56 0.00 4.15 May 21, 2030 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.54 0.00 5.88 Mar 15, 2033 6.95
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 82.54 0.00 4.03 Dec 31, 2033 6.07
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 82.50 0.00 12.31 Jun 01, 2045 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 82.47 0.00 5.77 Feb 15, 2032 2.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 82.46 0.00 2.37 Apr 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.46 0.00 2.31 Mar 01, 2028 6.40
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 82.46 0.00 3.85 Oct 29, 2029 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 82.40 0.00 5.40 Sep 01, 2031 2.75
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 82.36 0.00 3.25 Apr 15, 2029 3.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 82.36 0.00 2.68 May 15, 2028 1.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 82.33 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 82.33 0.00 0.00 nan 0.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.33 0.00 3.62 Jan 01, 2037 3.00
ABSI ABSCI CORP Health Care Equity 82.31 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 82.27 0.00 6.25 May 15, 2033 5.63
4849 EN JAPAN INC Industrials Equity 82.27 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.25 0.00 11.26 Dec 01, 2042 4.20
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 82.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.20 0.00 6.41 Aug 01, 2033 5.88
TXT TEXTRON INC Capital Goods Fixed Income 82.16 0.00 1.44 Mar 15, 2027 3.65
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.08 0.00 7.26 Jan 01, 2043 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.08 0.00 5.90 Sep 01, 2046 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 82.08 0.00 6.51 Jan 01, 2048 3.50
003850 BORYUNG CORP Health Care Equity 82.02 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 82.01 0.00 5.55 Jun 01, 2032 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.01 0.00 4.95 Nov 19, 2030 1.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 81.95 0.00 2.39 Mar 13, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.87 0.00 5.45 Jun 15, 2031 1.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 81.85 0.00 2.39 Mar 24, 2028 4.32
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.85 0.00 3.82 Dec 01, 2029 4.90
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.84 0.00 6.90 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.84 0.00 6.60 Sep 01, 2048 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.84 0.00 3.31 May 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.84 0.00 3.32 Jun 01, 2035 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 81.81 0.00 5.62 Oct 22, 2031 2.38
SO ALABAMA POWER COMPANY Electric Fixed Income 81.76 0.00 11.67 Dec 01, 2042 3.85
HPQ HP INC Technology Fixed Income 81.75 0.00 4.37 Jun 17, 2030 3.40
VALEBZ INCO LTD Basic Industry Fixed Income 81.74 0.00 5.50 Sep 15, 2032 7.20
AVT AVNET INC Technology Fixed Income 81.67 0.00 5.15 May 15, 2031 3.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 81.65 0.00 1.08 Sep 16, 2026 1.24
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 81.65 0.00 3.83 Nov 01, 2029 3.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.63 0.00 17.10 Oct 01, 2120 3.23
CNA CNA FINANCIAL CORP Insurance Fixed Income 81.61 0.00 4.63 Aug 15, 2030 2.05
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 3.30 Aug 01, 2035 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 6.26 Feb 01, 2047 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 2.39 May 01, 2032 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 6.60 Jul 01, 2048 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.59 0.00 3.71 Mar 01, 2036 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 81.55 0.00 0.88 Sep 15, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.55 0.00 4.21 Jun 15, 2030 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 81.54 0.00 5.07 Mar 15, 2031 2.55
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 81.51 0.00 7.32 Feb 11, 2040 6.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 81.51 0.00 12.13 Dec 15, 2046 4.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 81.51 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 81.51 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 81.50 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 81.47 0.00 6.38 Feb 15, 2034 6.75
PLD PROLOGIS LP Reits Fixed Income 81.45 0.00 4.60 Jul 01, 2030 1.75
PRTA PROTHENA PLC Health Care Equity 81.44 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 81.41 0.00 5.10 Mar 15, 2031 2.30
005250 GREEN CROSS HOLDINGS Health Care Equity 81.41 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 81.41 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 81.35 0.00 2.31 Feb 01, 2028 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.35 0.00 4.23 Mar 15, 2030 2.38
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.35 0.00 6.44 Jan 01, 2049 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.35 0.00 6.63 Aug 01, 2051 3.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 81.26 0.00 15.43 Feb 01, 2050 2.59
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 81.26 0.00 11.77 Dec 15, 2042 3.65
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 81.25 0.00 2.81 Sep 13, 2033 4.63
R RYDER SYSTEM INC Transportation Fixed Income 81.25 0.00 1.72 Jun 15, 2027 4.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 81.14 0.00 0.03 Jun 15, 2028 5.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.14 0.00 2.11 Oct 15, 2027 1.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 81.14 0.00 6.89 Jun 01, 2034 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.13 0.00 11.32 Aug 12, 2043 4.55
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 81.10 0.00 6.90 Jul 01, 2043 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 81.10 0.00 6.12 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 81.10 0.00 6.60 Nov 01, 2046 3.00
FRPH FRP HOLDINGS INC Real Estate Equity 81.10 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 81.08 0.00 4.64 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 81.08 0.00 4.47 Dec 01, 2050 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 81.08 0.00 7.70 Aug 15, 2035 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 81.08 0.00 6.19 Aug 15, 2033 5.85
WU WESTERN UNION CO/THE Technology Fixed Income 81.01 0.00 5.03 Mar 15, 2031 2.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 81.01 0.00 10.99 Jul 07, 2041 3.88
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 6.98 Sep 01, 2049 3.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 6.25 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.05 May 01, 2045 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 80.86 0.00 5.88 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 6.60 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 7.26 Jul 01, 2051 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.38 Aug 01, 2047 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.58 May 20, 2047 3.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 80.83 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 80.81 0.00 4.63 Jan 03, 2031 4.95
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 80.80 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 80.76 0.00 14.74 Aug 15, 2051 3.15
DGICA DONEGAL GROUP INC CLASS A Financials Equity 80.76 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 80.74 0.00 1.11 Oct 15, 2026 2.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 80.74 0.00 6.67 Mar 01, 2034 5.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 80.64 0.00 2.39 Apr 15, 2028 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.63 0.00 7.75 Aug 15, 2035 4.25
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.61 0.00 6.90 Oct 01, 2044 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 80.61 0.00 1.83 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.61 0.00 6.76 Aug 01, 2050 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 80.61 0.00 6.58 Mar 20, 2044 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 80.55 0.00 6.44 Aug 01, 2033 5.20
STOR STORE CAPITAL LLC Reits Fixed Income 80.55 0.00 4.79 Nov 18, 2030 2.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 80.54 0.00 1.39 Feb 11, 2027 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.51 0.00 11.77 Nov 15, 2044 4.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 80.50 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 80.48 0.00 5.46 Sep 15, 2031 2.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 80.48 0.00 5.63 Nov 15, 2031 2.63
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.37 0.00 7.29 Sep 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 80.37 0.00 5.76 Sep 20, 2046 4.50
BA BOEING CO Capital Goods Fixed Income 80.34 0.00 1.48 Mar 01, 2027 2.80
KMT KENNAMETAL INC Capital Goods Fixed Income 80.34 0.00 2.53 Jun 15, 2028 4.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 80.34 0.00 3.46 Jun 01, 2029 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.28 0.00 5.75 Mar 01, 2032 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.21 0.00 6.76 Mar 15, 2034 5.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 80.19 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 80.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.13 0.00 1.03 Sep 01, 2026 2.40
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 80.12 0.00 6.90 Mar 01, 2042 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.12 0.00 6.44 Aug 01, 2042 4.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 80.12 0.00 6.58 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 80.12 0.00 6.58 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 80.12 0.00 6.97 Jan 20, 2053 2.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 80.09 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 80.02 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 80.00 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 79.95 0.00 6.42 Jul 01, 2033 4.90
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 79.95 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 79.95 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 79.95 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 79.93 0.00 4.20 Apr 21, 2030 3.50
688728 GALAXYCORE INC A Information Technology Equity 79.89 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 79.88 0.00 15.34 Jul 01, 2050 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 79.88 0.00 15.36 Apr 01, 2052 3.07
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.88 0.00 6.76 Sep 01, 2050 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.88 0.00 7.40 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 79.88 0.00 5.35 Jul 01, 2043 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.88 0.00 7.33 Jan 01, 2050 2.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 79.88 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 79.75 0.00 5.67 Nov 15, 2031 2.30
MBI MBIA INC Financials Equity 79.75 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 79.68 0.00 6.20 Apr 15, 2033 4.95
YMAB Y MABS THERAPEUTICS INC Health Care Equity 79.68 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 79.63 0.00 15.32 Aug 01, 2056 4.06
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 79.63 0.00 5.66 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 79.63 0.00 6.49 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 79.63 0.00 5.72 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 79.63 0.00 6.34 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.63 0.00 7.44 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.63 0.00 6.98 Nov 01, 2051 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.63 0.00 3.75 Dec 01, 2037 3.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 79.58 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 79.58 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 79.55 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 79.55 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 79.42 0.00 4.11 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 79.42 0.00 1.11 Sep 28, 2026 1.51
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.42 0.00 5.10 Nov 01, 2031 6.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.39 0.00 5.90 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.39 0.00 6.60 Jun 01, 2050 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 79.39 0.00 5.74 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.39 0.00 7.59 Feb 01, 2052 2.00
FNLC FIRST BANCORP INC Financials Equity 79.34 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 79.22 0.00 5.47 Apr 21, 2032 5.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 79.22 0.00 6.02 Jan 15, 2033 5.50
EXC EXELON CORPORATION Electric Fixed Income 79.15 0.00 5.22 Apr 01, 2032 7.60
HXL HEXCEL CORPORATION Capital Goods Fixed Income 79.15 0.00 7.07 Feb 26, 2035 5.88
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 7.29 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 4.02 Jul 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 79.14 0.00 1.50 Nov 01, 2029 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 3.73 Aug 01, 2035 2.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 79.02 0.00 1.48 Mar 11, 2027 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 79.02 0.00 6.87 Mar 15, 2033 1.80
KRG KITE REALTY GROUP LP Reits Fixed Income 78.92 0.00 1.01 Oct 01, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.92 0.00 4.47 Jun 01, 2030 2.25
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.90 0.00 5.90 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.90 0.00 7.29 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.90 0.00 3.30 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.90 0.00 5.46 Mar 01, 2050 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 78.88 0.00 8.81 Aug 01, 2036 3.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 78.88 0.00 14.34 Mar 15, 2051 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 78.82 0.00 0.97 Aug 09, 2026 2.40
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 78.76 0.00 12.13 Jan 01, 2042 2.72
600177 YOUNGOR FASHION LTD A Real Estate Equity 78.67 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 78.67 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.65 0.00 6.38 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.65 0.00 7.29 Aug 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.79 Mar 01, 2046 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 5.62 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 7.69 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.65 0.00 7.44 Aug 01, 2051 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 78.65 0.00 4.71 Apr 20, 2055 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.63 0.00 10.48 Sep 15, 2041 4.95
PBPB POTBELLY CORP Consumer Discretionary Equity 78.60 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.56 0.00 5.05 Jan 15, 2031 1.90
STOR STORE CAPITAL LLC Reits Fixed Income 78.51 0.00 3.16 Mar 15, 2029 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 78.51 0.00 9.62 Jun 21, 2040 6.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 78.41 0.00 0.97 Sep 12, 2026 5.60
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 7.43 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 5.62 Feb 01, 2049 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 5.53 Jan 01, 2049 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 7.47 Dec 01, 2050 3.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 78.40 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 78.36 0.00 7.00 Sep 01, 2034 5.13
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 78.33 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 78.33 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 78.31 0.00 3.68 Jul 16, 2029 2.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 78.29 0.00 5.46 Apr 01, 2032 5.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 78.22 0.00 5.67 Jan 19, 2032 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 78.21 0.00 2.49 May 15, 2028 3.80
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 78.21 0.00 2.11 Dec 06, 2027 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 78.21 0.00 2.77 Jun 28, 2028 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 78.21 0.00 4.11 May 15, 2030 4.88
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 7.44 Dec 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 7.65 Oct 01, 2050 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 3.73 Sep 01, 2035 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 78.16 0.00 4.46 Oct 20, 2053 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 78.14 0.00 11.36 Nov 18, 2044 5.30
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 78.13 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 78.11 0.00 2.69 Sep 15, 2028 8.48
SUPERMX SUPERMAX CORPORATION Health Care Equity 78.06 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 78.06 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 78.06 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 78.01 0.00 1.47 Feb 15, 2027 2.05
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.92 0.00 3.26 Mar 01, 2035 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 77.92 0.00 4.32 Feb 01, 2038 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.91 0.00 2.75 Sep 01, 2028 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.91 0.00 3.07 Jan 15, 2029 7.15
KRG KITE REALTY GROUP LP Reits Fixed Income 77.89 0.00 6.60 Mar 01, 2034 5.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 77.86 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 77.86 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 77.83 0.00 7.37 Mar 23, 2035 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 77.81 0.00 4.21 May 15, 2030 4.00
TXT TEXTRON INC Capital Goods Fixed Income 77.81 0.00 2.35 Mar 01, 2028 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 77.76 0.00 11.42 Jul 15, 2043 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 77.76 0.00 4.69 Aug 15, 2030 1.60
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 77.75 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 77.75 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 77.75 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 77.75 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 77.74 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.70 0.00 4.46 Jun 01, 2030 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 77.70 0.00 3.37 Jun 01, 2029 5.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.67 0.00 6.55 Sep 01, 2050 3.50
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 77.66 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 77.66 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 77.66 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.63 0.00 7.54 Aug 01, 2035 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 77.60 0.00 1.02 Sep 15, 2026 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 77.51 0.00 12.32 Dec 15, 2045 4.30
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 77.50 0.00 2.17 Dec 03, 2027 4.85
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 77.49 0.00 5.62 Feb 15, 2032 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 77.49 0.00 6.97 Apr 15, 2035 7.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.43 0.00 4.58 Aug 15, 2030 2.29
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.43 0.00 4.16 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.43 0.00 6.44 Jan 01, 2048 4.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 77.43 0.00 2.10 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.43 0.00 2.22 Jan 01, 2054 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 77.40 0.00 1.96 Sep 15, 2027 2.95
CVX CHEVRON USA INC Energy Fixed Income 77.40 0.00 1.47 Feb 26, 2027 4.41
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 77.40 0.00 1.08 Oct 01, 2026 7.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 77.40 0.00 1.39 Jun 15, 2027 5.00
TALK TALKSPACE INC Health Care Equity 77.32 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 77.30 0.00 1.03 Sep 15, 2026 3.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 77.26 0.00 11.41 Apr 01, 2045 5.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.20 0.00 2.63 Jun 09, 2028 4.51
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 77.18 0.00 3.95 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.18 0.00 5.58 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.18 0.00 3.32 Jun 01, 2036 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 77.18 0.00 6.16 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 77.18 0.00 6.58 Sep 15, 2046 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 77.18 0.00 6.16 Feb 15, 2041 4.00
VREX VAREX IMAGING CORP Health Care Equity 77.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.16 0.00 5.33 May 17, 2032 7.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 77.14 0.00 16.50 Sep 30, 2061 3.15
2283 FIRST MILLING CO Consumer Staples Equity 77.14 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 77.05 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.01 0.00 13.24 Dec 01, 2048 3.87
NEWT NEWTEKONE INC Financials Equity 76.98 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.94 0.00 6.44 Nov 01, 2047 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.28 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 5.14 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.85 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.88 Dec 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 6.31 Aug 01, 2047 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.55 Jan 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.55 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.94 0.00 6.68 Sep 01, 2050 3.00
IBEX IBEX LTD Industrials Equity 76.92 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 76.90 0.00 4.30 Apr 15, 2030 2.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 76.89 0.00 11.56 Nov 01, 2043 4.37
AFFIN AFFIN BANK Financials Equity 76.84 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 76.84 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 76.79 0.00 1.09 Sep 23, 2026 3.13
UDR UDR INC MTN Reits Fixed Income 76.79 0.00 1.01 Sep 01, 2026 2.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 76.76 0.00 6.29 May 15, 2033 5.30
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 76.71 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 76.71 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 76.70 0.00 5.04 Sep 30, 2031 5.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 76.69 0.00 2.57 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.69 0.00 0.98 Sep 15, 2026 5.45
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.69 0.00 3.85 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 5.13 Aug 01, 2046 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 76.69 0.00 6.97 Aug 20, 2045 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.64 0.00 11.84 Aug 15, 2047 4.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 76.51 0.00 11.91 Oct 15, 2044 4.10
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 76.51 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.49 0.00 2.48 Jun 15, 2028 3.70
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.45 0.00 6.70 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.45 0.00 6.44 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.45 0.00 4.04 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.45 0.00 2.10 Nov 01, 2032 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.39 0.00 15.13 Oct 01, 2050 2.81
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 76.38 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 76.30 0.00 7.29 Oct 10, 2034 4.63
APA APACHE CORPORATION Energy Fixed Income 76.26 0.00 10.20 Feb 01, 2042 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 76.23 0.00 5.75 Jan 15, 2032 2.85
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 3.05 Dec 01, 2035 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.20 0.00 7.02 Nov 01, 2051 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.16 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 2.94 Jan 01, 2047 5.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 76.17 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 76.14 0.00 14.02 Nov 15, 2052 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 76.14 0.00 11.75 Dec 01, 2042 3.67
BIDU BAIDU INC Technology Fixed Income 76.09 0.00 1.50 Feb 23, 2027 1.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 76.01 0.00 9.79 Jun 01, 2040 5.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 75.98 0.00 4.14 May 15, 2030 5.15
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.96 0.00 6.73 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.96 0.00 6.30 Dec 01, 2046 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.96 0.00 6.90 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.96 0.00 6.51 Jan 01, 2050 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.96 0.00 4.13 Oct 01, 2052 5.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 75.92 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 75.77 0.00 0.00 nan 0.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.71 0.00 7.11 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.71 0.00 6.96 Jan 01, 2052 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75.64 0.00 7.77 May 01, 2036 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 75.64 0.00 13.24 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.64 0.00 14.53 May 01, 2051 3.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 75.63 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 75.62 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 75.58 0.00 1.12 Oct 15, 2026 2.88
KMT KENNAMETAL INC Capital Goods Fixed Income 75.57 0.00 4.99 Mar 01, 2031 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 75.50 0.00 4.58 Jan 25, 2031 6.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 75.48 0.00 1.07 Sep 16, 2026 2.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.48 0.00 1.08 Sep 15, 2026 1.10
SRE SEMPRA (30NC5) Natural Gas Fixed Income 75.48 0.00 3.73 Apr 01, 2055 6.63
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 6.97 Sep 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 2.67 Sep 01, 2036 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 75.47 0.00 7.43 May 20, 2052 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.37 0.00 6.05 Mar 15, 2033 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 75.28 0.00 2.52 May 09, 2028 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 75.28 0.00 1.46 Feb 04, 2027 2.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.22 0.00 6.90 Jun 01, 2043 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.17 0.00 5.85 Jul 17, 2032 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.17 0.00 5.74 Aug 15, 2032 5.21
OOMA OOMA INC Information Technology Equity 75.16 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 75.14 0.00 16.46 Aug 01, 2116 4.76
WLK WESTLAKE CORP Basic Industry Fixed Income 75.07 0.00 4.37 Jun 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.01 0.00 10.99 Dec 01, 2041 3.90
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 74.98 0.00 2.28 Oct 01, 2031 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 6.06 May 01, 2047 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 74.87 0.00 4.08 Mar 15, 2030 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 74.77 0.00 1.36 Jan 15, 2027 3.20
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 74.73 0.00 5.53 May 01, 2049 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.71 0.00 6.87 Oct 15, 2034 6.65
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 74.70 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 74.70 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 74.70 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 74.67 0.00 1.40 Jan 15, 2027 2.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 74.64 0.00 4.95 Feb 02, 2031 3.10
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 74.57 0.00 3.95 Jan 15, 2030 3.85
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 74.57 0.00 5.88 Mar 01, 2033 6.60
CLPT CLEARPOINT NEURO INC Health Care Equity 74.55 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 74.52 0.00 14.73 Nov 01, 2064 5.27
O REALTY INCOME CORP Reits Fixed Income 74.44 0.00 7.20 Mar 15, 2035 5.88
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 74.39 0.00 7.52 Sep 01, 2035 5.50
AVA AVISTA CORPORATION Electric Fixed Income 74.39 0.00 13.99 Apr 01, 2052 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 74.31 0.00 7.25 Apr 01, 2035 5.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 74.26 0.00 4.47 Jun 15, 2030 2.55
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.24 0.00 7.69 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.24 0.00 5.60 Oct 01, 2051 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 74.24 0.00 5.63 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.24 0.00 3.46 Aug 01, 2035 2.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.24 0.00 7.65 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.24 0.00 5.59 Mar 01, 2050 4.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.24 0.00 3.49 Jun 01, 2038 4.00
AIP ARTERIS INC Information Technology Equity 74.22 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 74.18 0.00 6.71 Jun 01, 2034 6.70
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 74.15 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 74.08 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 74.06 0.00 4.13 Mar 01, 2030 2.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 74.04 0.00 4.91 Nov 15, 2030 1.78
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 74.01 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 74.01 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.00 0.00 6.14 Mar 01, 2050 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 74.00 0.00 4.87 Apr 01, 2049 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.00 0.00 3.73 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.00 0.00 6.93 Dec 01, 2050 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 74.00 0.00 2.70 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.00 0.00 3.56 Apr 01, 2035 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.00 0.00 6.16 Jan 15, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.86 0.00 1.40 Feb 01, 2027 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 73.84 0.00 5.02 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.84 0.00 7.19 Oct 01, 2034 4.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 73.81 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 73.76 0.00 1.00 Aug 15, 2026 1.40
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.75 0.00 6.60 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.75 0.00 4.04 May 01, 2037 2.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 73.75 0.00 6.60 May 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 73.75 0.00 5.58 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.75 0.00 7.65 Nov 01, 2050 2.00
PGEN PRECIGEN INC Health Care Equity 73.68 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 73.65 0.00 2.86 Aug 01, 2030 4.63
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 73.64 0.00 15.52 Jul 01, 2051 2.78
AET AETNA INC Insurance Fixed Income 73.64 0.00 12.72 Aug 15, 2047 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 73.64 0.00 10.99 Mar 01, 2041 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 73.56 0.00 2.77 Sep 26, 2028 4.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 73.56 0.00 2.16 Nov 16, 2027 3.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 73.52 0.00 9.90 Apr 01, 2045 2.76
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 6.97 Dec 01, 2051 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 6.51 Nov 01, 2049 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 73.51 0.00 5.08 Mar 20, 2052 5.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 73.51 0.00 6.48 Apr 01, 2045 7.50
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 73.48 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 73.47 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 73.41 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 73.41 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 73.35 0.00 1.46 Mar 30, 2027 3.85
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.26 0.00 6.60 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.26 0.00 7.04 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.26 0.00 6.38 Mar 01, 2048 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 6.06 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.26 0.00 7.29 Feb 01, 2052 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 73.26 0.00 1.68 Jul 20, 2055 6.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 73.26 0.00 6.58 Nov 20, 2041 3.50
BALAMINES BALAJI AMINES LTD Materials Equity 73.18 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 73.11 0.00 5.62 Dec 09, 2031 2.99
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 73.11 0.00 7.20 Mar 01, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 73.11 0.00 7.69 Aug 15, 2035 5.25
RXST RXSIGHT INC Health Care Equity 73.07 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 73.05 0.00 6.89 Oct 01, 2034 6.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.02 0.00 4.04 Aug 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 73.02 0.00 6.08 Mar 01, 2049 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.02 0.00 6.25 Feb 01, 2050 3.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 73.02 0.00 10.23 Mar 25, 2044 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.98 0.00 6.20 Nov 06, 2033 7.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 72.95 0.00 4.34 Aug 30, 2030 5.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 72.95 0.00 1.43 Feb 15, 2027 2.95
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 72.89 0.00 9.39 Oct 01, 2037 3.62
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 72.89 0.00 13.80 Feb 15, 2050 3.67
PCB PCB BANCORP Financials Equity 72.87 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 72.85 0.00 5.77 Sep 14, 2032 3.05
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 72.77 0.00 5.90 Feb 01, 2041 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 72.77 0.00 6.11 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 72.77 0.00 6.06 Aug 01, 2047 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 72.77 0.00 4.94 Nov 01, 2048 5.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 7.43 Sep 01, 2052 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 72.77 0.00 7.99 Jan 22, 2037 6.66
PKBK PARKE BANCORP INC Financials Equity 72.73 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 72.72 0.00 7.60 Aug 01, 2035 5.45
HRTX HERON THERAPEUTICS INC Health Care Equity 72.66 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.64 0.00 12.06 Aug 15, 2046 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 72.58 0.00 6.20 Jan 15, 2033 4.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 72.54 0.00 2.53 Jun 01, 2028 7.25
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.53 0.00 5.28 Oct 01, 2048 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 72.53 0.00 2.53 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.53 0.00 5.33 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.53 0.00 3.47 Mar 01, 2038 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 6.58 Dec 15, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 72.52 0.00 8.49 Mar 15, 2039 8.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 72.52 0.00 5.17 Apr 07, 2031 2.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 72.39 0.00 5.32 Mar 01, 2032 5.43
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 72.39 0.00 7.12 Apr 15, 2035 5.95
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 5.01 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 5.45 Oct 01, 2044 4.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 6.08 Jun 01, 2049 4.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 72.24 0.00 1.40 Jan 20, 2027 3.38
ALT ALTIMMUNE INC Health Care Equity 72.19 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 72.19 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 72.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 72.19 0.00 5.82 Feb 15, 2033 6.65
TNOTE TREASURY NOTE Treasuries Fixed Income 72.19 0.00 0.56 Feb 28, 2026 0.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 72.14 0.00 13.49 Apr 03, 2055 5.85
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 72.14 0.00 7.50 Jan 23, 2037 8.25
CMPX COMPASS THERAPEUTICS Health Care Equity 72.12 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.04 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.04 0.00 7.26 Oct 01, 2046 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.04 0.00 3.36 Jan 01, 2036 2.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 6.47 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 6.06 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 6.52 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.04 0.00 6.75 Jan 01, 2051 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 72.04 0.00 4.43 Jun 20, 2049 5.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 72.04 0.00 0.81 Aug 01, 2026 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 72.04 0.00 3.38 Apr 15, 2029 3.63
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 72.02 0.00 10.00 Mar 01, 2041 5.76
AURA AURA BIOSCIENCES INC Health Care Equity 71.99 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 71.96 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 71.94 0.00 4.14 Apr 23, 2030 4.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 71.85 0.00 5.57 Apr 16, 2034 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 71.85 0.00 5.64 Mar 15, 2032 3.75
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 71.79 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 71.79 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 71.79 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.79 0.00 5.05 Oct 01, 2052 5.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.79 0.00 6.90 Apr 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.79 0.00 5.90 Jan 01, 2045 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 71.79 0.00 6.48 Apr 01, 2047 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 71.79 0.00 6.06 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 71.79 0.00 2.38 Feb 01, 2033 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.79 0.00 3.21 Oct 01, 2034 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.77 0.00 10.83 Dec 01, 2041 4.55
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 71.70 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 71.66 0.00 7.25 Sep 18, 2034 4.10
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 71.65 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 71.64 0.00 14.38 Feb 15, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 71.59 0.00 5.99 Feb 15, 2033 5.70
HUMA HUMACYTE INC Health Care Equity 71.58 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.55 0.00 7.26 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 7.44 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 6.38 Jul 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 6.06 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 5.71 Aug 01, 2051 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 3.52 Sep 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 71.55 0.00 6.16 Aug 20, 2041 4.00
ATEX ANTERIX INC Communication Equity 71.52 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 71.52 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 71.52 0.00 11.10 May 11, 2040 2.98
OKE ONEOK INC Energy Fixed Income 71.52 0.00 11.72 Mar 15, 2045 4.20
MAS MASCO CORP Capital Goods Fixed Income 71.46 0.00 4.76 Oct 01, 2030 2.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 71.38 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 71.35 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 71.33 0.00 0.71 Feb 01, 2029 5.88
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.30 0.00 4.10 Mar 01, 2030 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 71.30 0.00 4.10 Apr 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.30 0.00 7.26 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 71.30 0.00 5.97 Apr 01, 2046 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 71.30 0.00 2.28 May 01, 2031 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.30 0.00 6.74 Aug 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.30 0.00 3.73 Dec 01, 2036 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 71.27 0.00 8.80 Aug 01, 2037 5.30
FDX FEDEX CORP 144A Transportation Fixed Income 71.26 0.00 6.83 Jan 15, 2034 4.90
AGL AGILON HEALTH Health Care Equity 71.25 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 71.25 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 71.23 0.00 1.79 Jul 02, 2027 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.19 0.00 7.35 Apr 01, 2035 5.45
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 71.19 0.00 7.35 Jun 15, 2035 6.20
ARDT ARDENT HEALTH INC Health Care Equity 71.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.15 0.00 15.04 Jul 01, 2050 2.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 71.13 0.00 3.95 Nov 15, 2029 2.53
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 71.13 0.00 1.21 Nov 15, 2026 3.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.06 0.00 6.90 Apr 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.06 0.00 6.44 Feb 01, 2048 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 71.06 0.00 2.55 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 71.06 0.00 2.55 Dec 01, 2031 2.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 71.05 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 71.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.03 0.00 2.49 May 15, 2028 3.80
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 71.02 0.00 15.45 Nov 15, 2051 2.79
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 70.93 0.00 1.60 Apr 13, 2027 3.13
GEVO GEVO INC Energy Equity 70.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 70.90 0.00 11.14 Dec 01, 2042 4.20
DNUT KRISPY KREME INC Consumer Discretionary Equity 70.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.82 0.00 1.93 Sep 23, 2027 7.25
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 70.81 0.00 6.44 Sep 01, 2041 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 6.16 Aug 01, 2047 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 70.79 0.00 5.36 Jun 15, 2031 2.20
GCO GENESCO INC Consumer Discretionary Equity 70.78 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 70.74 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 70.72 0.00 3.24 Mar 25, 2029 4.10
EPR EPR PROPERTIES Reits Fixed Income 70.66 0.00 5.46 Nov 15, 2031 3.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 70.66 0.00 5.61 Nov 15, 2031 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 70.65 0.00 14.06 Sep 01, 2049 3.25
TYRA TYRA BIOSCIENCES INC Health Care Equity 70.64 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.59 0.00 5.73 Jun 01, 2032 4.10
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.57 0.00 4.10 Jan 01, 2033 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.57 0.00 6.51 Jan 01, 2048 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.57 0.00 6.21 Jan 01, 2051 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 70.57 0.00 6.58 Jul 15, 2046 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 70.42 0.00 4.18 Feb 04, 2030 2.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70.42 0.00 2.28 Jan 10, 2028 4.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 70.33 0.00 5.78 Aug 15, 2032 5.25
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 70.32 0.00 2.10 Jan 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 70.32 0.00 6.11 Feb 01, 2046 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.32 0.00 4.36 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 3.56 Nov 01, 2035 2.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 70.32 0.00 1.58 Apr 20, 2027 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 70.32 0.00 2.90 Nov 15, 2028 7.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 70.22 0.00 4.06 Apr 30, 2030 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70.22 0.00 4.11 Mar 20, 2030 3.55
WG. WOOD GROUP (JOHN) PLC Energy Equity 70.19 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 70.17 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 70.17 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 70.13 0.00 4.69 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 70.13 0.00 6.83 Mar 15, 2033 1.90
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.08 0.00 4.04 Jul 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.08 0.00 3.14 Aug 01, 2034 3.00
RZLV REZOLVE AI PLC Information Technology Equity 70.03 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 70.02 0.00 2.29 Mar 27, 2028 4.90
RMR RMR GROUP INC CLASS A Real Estate Equity 69.90 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.83 0.00 7.52 Nov 01, 2051 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.83 0.00 6.84 Jul 01, 2050 3.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 69.83 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.80 0.00 5.76 Mar 15, 2032 3.15
ONIT ONITY GROUP INC Financials Equity 69.76 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 69.76 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 69.73 0.00 5.29 Apr 15, 2032 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.71 0.00 1.49 Feb 28, 2027 3.66
ESS ESSEX PORTFOLIO LP Reits Fixed Income 69.66 0.00 5.10 Jan 15, 2031 1.65
ES NSTAR ELECTRIC CO Electric Fixed Income 69.66 0.00 5.50 Aug 15, 2031 1.95
MVIS MICROVISION INC Information Technology Equity 69.63 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 69.63 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 69.63 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.59 0.00 5.20 Feb 01, 2049 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 3.73 Aug 01, 2035 2.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 7.04 Feb 01, 2048 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.59 0.00 7.69 Jun 01, 2051 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 69.59 0.00 2.67 Sep 01, 2033 4.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 69.52 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 69.47 0.00 5.07 Mar 15, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 69.41 0.00 4.42 Jul 01, 2030 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.41 0.00 1.92 Aug 12, 2027 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.41 0.00 2.75 Sep 01, 2028 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.41 0.00 1.81 Jul 06, 2027 4.71
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 69.34 0.00 5.40 Sep 01, 2042 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.34 0.00 3.14 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.34 0.00 6.11 May 01, 2047 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.34 0.00 4.04 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 69.34 0.00 6.58 Nov 15, 2047 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 69.21 0.00 2.06 Nov 22, 2027 5.95
VSTM VERASTEM INC Health Care Equity 69.16 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.10 0.00 3.90 Apr 01, 2037 2.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 69.10 0.00 4.83 Jan 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 69.10 0.00 5.98 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 3.44 Aug 01, 2037 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.10 0.00 6.06 Apr 01, 2048 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 69.00 0.00 3.21 Feb 22, 2029 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 69.00 0.00 4.24 Mar 15, 2030 2.40
SLQT SELECTQUOTE INC Financials Equity 68.95 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 68.90 0.00 13.32 Apr 01, 2054 5.80
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.85 0.00 6.98 Nov 01, 2049 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 68.85 0.00 5.88 Jun 01, 2043 2.50
CBT CABOT CORPORATION Basic Industry Fixed Income 68.80 0.00 1.02 Sep 15, 2026 3.40
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 68.74 0.00 7.04 Mar 15, 2035 6.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.61 0.00 6.38 Dec 01, 2049 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.61 0.00 5.28 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.61 0.00 6.44 Oct 01, 2048 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 6.48 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 6.00 Dec 01, 2046 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 6.55 Jul 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 3.16 Jan 01, 2035 2.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 6.55 Jan 01, 2050 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 4.25 Apr 01, 2039 5.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 68.55 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 68.48 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 68.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 68.40 0.00 14.12 Feb 01, 2065 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 68.40 0.00 2.99 Dec 06, 2028 6.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 68.40 0.00 4.67 Sep 01, 2030 2.14
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 68.36 0.00 4.10 Feb 01, 2028 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.36 0.00 7.26 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 68.36 0.00 1.86 Nov 01, 2031 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 68.36 0.00 4.73 Jan 01, 2044 5.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 68.36 0.00 6.21 Oct 01, 2046 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 7.29 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 3.13 Sep 01, 2034 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.36 0.00 7.59 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 68.36 0.00 6.97 Sep 20, 2048 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.27 0.00 10.65 May 15, 2041 4.85
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 68.27 0.00 15.16 Nov 01, 2051 2.93
XEL XCEL ENERGY INC Electric Fixed Income 68.27 0.00 5.66 Nov 15, 2031 2.35
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 68.14 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.54 Nov 01, 2044 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 68.09 0.00 4.17 Mar 08, 2030 2.75
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 68.03 0.00 15.86 Nov 15, 2050 2.33
058970 EMRO Information Technology Equity 68.00 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 67.99 0.00 3.81 Nov 21, 2029 4.63
UDR UDR INC MTN Reits Fixed Income 67.94 0.00 6.34 Aug 01, 2032 2.10
MCO MOODYS CORPORATION Technology Fixed Income 67.90 0.00 14.43 May 20, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.89 0.00 1.25 Dec 01, 2026 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 67.89 0.00 1.67 Jun 01, 2027 3.45
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 67.87 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 67.87 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 67.87 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 67.87 0.00 4.67 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 6.65 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 67.87 0.00 6.58 Dec 15, 2041 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 67.81 0.00 5.14 Mar 15, 2031 2.05
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 67.79 0.00 3.47 Jul 10, 2034 5.90
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 67.78 0.00 13.86 Nov 15, 2050 3.04
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 67.67 0.00 6.56 Apr 01, 2034 6.10
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 67.65 0.00 14.37 Jul 01, 2050 3.37
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 3.14 Nov 01, 2034 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 67.63 0.00 6.60 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 67.63 0.00 5.64 Apr 01, 2043 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 67.61 0.00 5.08 Mar 01, 2032 8.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 67.59 0.00 0.96 Aug 15, 2026 3.25
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 67.53 0.00 9.86 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 67.53 0.00 9.90 Apr 04, 2043 5.30
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 67.39 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 67.39 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.38 0.00 6.51 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.38 0.00 6.00 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.38 0.00 6.90 Sep 01, 2044 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 4.85 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 6.70 Jun 01, 2050 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 4.75 Aug 01, 2052 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 67.38 0.00 2.43 Feb 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 67.38 0.00 6.26 May 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 6.19 Mar 01, 2050 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 7.65 Feb 01, 2051 2.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 67.38 0.00 2.47 May 08, 2028 5.83
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 67.27 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 7.88 Dec 01, 2050 1.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 67.14 0.00 4.83 Mar 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.14 0.00 6.63 Dec 01, 2051 3.00
OGS ONE GAS INC Natural Gas Fixed Income 67.14 0.00 5.88 Sep 01, 2032 4.25
JBIO JADE BIOSCIENCES INC Health Care Equity 67.13 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 67.08 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 66.94 0.00 5.31 Jun 15, 2031 2.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 66.94 0.00 5.90 May 15, 2032 3.25
SEPN SEPTERNA INC Health Care Equity 66.93 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 66.90 0.00 15.48 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 66.90 0.00 12.26 May 01, 2045 4.05
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.89 0.00 7.63 Apr 01, 2051 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.89 0.00 8.07 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 5.85 Mar 01, 2048 4.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 66.78 0.00 15.36 Nov 01, 2051 2.85
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 66.65 0.00 6.70 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 66.65 0.00 6.00 Dec 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 66.65 0.00 4.87 Feb 01, 2049 5.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 66.65 0.00 7.04 May 01, 2049 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.65 0.00 3.25 Sep 01, 2034 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.65 0.00 6.16 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.65 0.00 6.63 Jan 01, 2052 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 66.55 0.00 4.70 Jan 15, 2031 5.05
LMNR LIMONEIRA Consumer Staples Equity 66.52 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 66.40 0.00 15.38 Aug 01, 2050 2.68
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 66.40 0.00 3.95 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 6.19 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.40 0.00 4.35 Jan 01, 2051 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 4.59 Sep 01, 2040 4.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.40 0.00 3.49 Oct 01, 2038 4.00
XPER XPERI INC Information Technology Equity 66.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.37 0.00 2.46 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.37 0.00 2.75 Sep 01, 2028 3.65
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 66.35 0.00 5.75 Feb 01, 2032 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.28 0.00 11.86 Aug 01, 2040 2.26
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 66.27 0.00 1.06 Sep 15, 2026 2.55
LOVE LOVESAC COMPANY Consumer Discretionary Equity 66.25 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 66.25 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 66.25 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 66.17 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 66.17 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.16 0.00 1.50 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.16 0.00 3.75 Jan 01, 2038 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 6.15 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 7.26 May 01, 2051 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 66.16 0.00 3.44 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 66.16 0.00 5.55 Jul 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 3.14 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 7.05 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 3.40 Dec 01, 2035 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 5.83 Sep 01, 2051 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 66.16 0.00 6.38 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.16 0.00 5.96 Feb 01, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 66.16 0.00 5.81 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.16 0.00 3.03 Jan 15, 2040 5.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 66.15 0.00 11.15 Aug 15, 2043 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 66.07 0.00 1.05 Sep 14, 2026 5.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 66.03 0.00 15.00 Aug 06, 2061 3.97
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 65.98 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 65.98 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 65.98 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 65.97 0.00 1.41 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 65.97 0.00 1.44 Feb 01, 2027 2.25
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.91 0.00 6.51 Aug 01, 2047 3.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.91 0.00 6.63 Oct 01, 2051 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 65.91 0.00 1.84 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 4.04 Jul 01, 2036 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 6.74 May 01, 2052 3.50
ACEN ACEN CORPORATION CORP Utilities Equity 65.86 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 65.66 0.00 2.37 Mar 15, 2028 3.50
ASC ASCOPIAVE Utilities Equity 65.66 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 65.65 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 65.62 0.00 6.15 Nov 01, 2053 6.15
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 65.56 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 65.51 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.42 0.00 5.53 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.42 0.00 5.90 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.42 0.00 5.57 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 65.42 0.00 6.35 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 65.42 0.00 5.81 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.42 0.00 7.29 Dec 01, 2051 2.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 65.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 65.29 0.00 7.50 May 15, 2035 5.35
AES AES ANDES SA 144A Electric Fixed Income 65.26 0.00 3.11 Mar 15, 2029 6.30
BBDC BARINGS BDC INC Finance Companies Fixed Income 65.26 0.00 1.24 Nov 23, 2026 3.30
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 65.25 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 65.18 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 3.64 May 01, 2036 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 6.01 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 65.18 0.00 6.97 Mar 20, 2043 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 65.16 0.00 3.94 Apr 02, 2030 5.25
IDA IDAHO POWER CO MTN Electric Fixed Income 65.15 0.00 12.26 Mar 01, 2045 3.65
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 64.97 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 64.96 0.00 1.55 Apr 14, 2027 4.74
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.93 0.00 6.44 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.93 0.00 5.90 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.93 0.00 5.90 Aug 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 64.93 0.00 4.94 Jan 01, 2042 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 64.93 0.00 4.81 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.93 0.00 6.33 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.93 0.00 3.90 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.93 0.00 4.04 Nov 01, 2036 2.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.82 0.00 7.50 Jun 01, 2035 5.48
PLTK PLAYTIKA HOLDING CORP Communication Equity 64.77 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 64.77 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 64.76 0.00 7.76 Aug 15, 2035 5.05
MAS MASCO CORP Capital Goods Fixed Income 64.75 0.00 2.09 Nov 15, 2027 3.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 64.70 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.69 0.00 4.10 Sep 01, 2032 2.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.69 0.00 6.90 Dec 01, 2047 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.69 0.00 3.73 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.69 0.00 6.63 May 01, 2051 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 64.65 0.00 1.73 Jun 19, 2032 5.86
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 64.64 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 64.57 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 64.55 0.00 4.35 Jul 30, 2035 5.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 64.55 0.00 1.22 Nov 15, 2026 2.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.53 0.00 9.90 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.53 0.00 15.00 Apr 15, 2065 4.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 64.50 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 64.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64.50 0.00 0.80 May 31, 2026 0.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.49 0.00 5.56 Oct 12, 2031 2.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 64.45 0.00 1.93 Aug 01, 2027 1.70
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.44 0.00 6.90 Jan 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 6.08 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 5.37 May 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 5.70 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 5.07 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.44 0.00 7.65 Jul 01, 2050 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.44 0.00 3.90 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.44 0.00 5.82 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.44 0.00 3.03 Jul 20, 2040 5.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 64.37 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 64.29 0.00 7.06 Nov 01, 2034 5.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 64.28 0.00 14.41 Jul 01, 2052 4.13
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 64.25 0.00 1.05 Sep 15, 2026 3.10
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 64.23 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.20 0.00 3.95 Mar 01, 2031 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 8.03 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 4.76 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 64.20 0.00 1.10 Aug 01, 2030 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 4.30 Aug 01, 2052 5.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 6.63 Nov 01, 2051 3.00
UDR UDR INC MTN Reits Fixed Income 64.09 0.00 7.72 Nov 01, 2034 3.10
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 64.03 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 63.96 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 63.96 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 7.52 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 63.95 0.00 1.84 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 4.73 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.16 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 63.95 0.00 6.58 Apr 20, 2050 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.91 0.00 12.45 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.91 0.00 10.89 Dec 15, 2042 4.70
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 63.78 0.00 14.89 Jul 01, 2051 3.08
SYF SYNCHRONY FINANCIAL Banking Fixed Income 63.74 0.00 2.72 Jul 29, 2029 5.02
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.71 0.00 4.84 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.71 0.00 6.54 May 01, 2049 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 63.71 0.00 6.06 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 63.71 0.00 6.38 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.71 0.00 6.19 Jul 01, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 63.71 0.00 5.96 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 63.71 0.00 1.68 Sep 20, 2038 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 63.64 0.00 1.42 Mar 01, 2027 3.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 63.63 0.00 7.14 Dec 01, 2033 2.90
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 63.63 0.00 7.80 Jun 15, 2035 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 63.54 0.00 2.50 May 15, 2028 6.92
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.54 0.00 2.40 Apr 03, 2028 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 63.54 0.00 1.04 Sep 01, 2026 1.75
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.46 0.00 5.55 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.46 0.00 4.90 Jul 01, 2047 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 6.57 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 6.06 May 01, 2048 4.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 6.93 Dec 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 4.70 Apr 01, 2049 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 63.46 0.00 6.97 Dec 20, 2048 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 63.44 0.00 2.04 Sep 17, 2027 1.36
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 63.42 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 63.35 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 63.35 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 63.34 0.00 1.66 Jul 06, 2027 4.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 63.28 0.00 10.20 Aug 02, 2041 5.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 63.22 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.22 0.00 6.90 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 3.31 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 4.58 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 4.75 Aug 01, 2052 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 63.13 0.00 3.08 Mar 01, 2030 4.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 63.10 0.00 6.04 Feb 15, 2033 5.00
PRME PRIME MEDICINE INC Health Care Equity 63.08 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 63.03 0.00 2.09 Dec 01, 2027 7.02
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.97 0.00 6.00 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.97 0.00 6.51 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.97 0.00 6.85 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.97 0.00 3.73 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 4.72 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.93 Apr 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 6.11 Dec 01, 2045 3.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 62.93 0.00 1.38 Jan 15, 2042 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.78 0.00 14.99 Nov 30, 2051 3.10
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.73 0.00 3.95 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.73 0.00 4.10 Jan 01, 2033 2.50
ALMS ALUMIS INC Health Care Equity 62.68 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 62.61 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 62.54 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 62.53 0.00 2.31 Mar 27, 2028 4.88
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 62.48 0.00 5.98 Oct 01, 2047 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 62.48 0.00 4.46 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 62.48 0.00 5.76 Sep 20, 2041 4.50
WFC WACHOVIA CORPORATION Banking Fixed Income 62.43 0.00 0.95 Aug 01, 2026 7.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.43 0.00 1.08 Sep 16, 2026 1.35
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 62.41 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 62.41 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 62.33 0.00 1.40 Jan 15, 2027 2.50
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 62.27 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 62.24 0.00 5.28 Aug 01, 2040 5.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.24 0.00 6.22 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.24 0.00 7.26 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.24 0.00 7.65 Nov 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.24 0.00 3.29 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.24 0.00 7.02 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.24 0.00 6.98 Sep 01, 2049 3.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 62.21 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 62.14 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.12 0.00 4.53 Jun 01, 2030 1.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 62.02 0.00 4.30 Jun 01, 2030 4.27
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 5.63 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 6.08 Oct 01, 2048 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.99 0.00 6.05 Jul 01, 2051 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.99 0.00 3.59 Nov 01, 2037 4.00
ABG ABACUS GROUP UNIT Real Estate Equity 61.89 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 61.82 0.00 4.25 Apr 01, 2030 2.60
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 61.82 0.00 1.75 Jul 01, 2027 3.45
CDXS CODEXIS INC Health Care Equity 61.80 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 6.84 Feb 01, 2050 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 6.03 Dec 01, 2046 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 6.84 May 01, 2050 3.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 61.75 0.00 6.97 May 20, 2050 3.00
HMST HOMESTREET INC Financials Equity 61.73 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 61.73 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 61.67 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.62 0.00 2.96 Sep 20, 2028 2.00
CERS CERUS CORP Health Care Equity 61.60 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 61.52 0.00 4.22 May 13, 2030 4.63
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.50 0.00 5.97 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.50 0.00 2.40 Mar 01, 2032 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 7.44 Jun 01, 2050 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.62 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 7.65 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 4.13 Aug 01, 2052 5.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.04 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 61.50 0.00 5.76 Nov 20, 2041 4.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 61.46 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 61.46 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 61.41 0.00 12.73 Nov 15, 2047 4.00
TBCH TURTLE BEACH CORP Information Technology Equity 61.40 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 3.14 Nov 01, 2034 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 4.16 Jun 01, 2036 1.50
XOMA XOMA ROYALTY CORP Health Care Equity 61.19 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.16 0.00 14.29 Jun 01, 2050 3.13
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 61.01 0.00 5.64 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 61.01 0.00 6.06 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 61.01 0.00 4.87 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 61.01 0.00 2.96 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 61.01 0.00 4.39 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.01 0.00 3.30 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 61.01 0.00 5.91 May 20, 2049 4.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 61.01 0.00 6.55 Oct 20, 2054 3.00
EQT EQT CORP 144A Energy Fixed Income 61.01 0.00 1.46 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 61.01 0.00 2.36 Mar 15, 2028 3.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 61.01 0.00 2.72 Aug 01, 2028 3.92
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 60.98 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 60.86 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 60.86 0.00 0.00 nan 0.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.13 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.21 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 5.93 Sep 01, 2047 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.89 Jul 20, 2055 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.77 0.00 5.96 Apr 20, 2048 3.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 60.72 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 60.71 0.00 2.81 Aug 08, 2028 4.00
OGS ONE GAS INC Natural Gas Fixed Income 60.61 0.00 4.44 May 15, 2030 2.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 60.59 0.00 0.00 nan 0.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.63 Nov 01, 2046 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 6.06 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 5.97 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.52 0.00 4.62 Mar 01, 2050 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.79 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 60.52 0.00 4.43 Nov 20, 2048 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 60.30 0.00 4.47 Jun 15, 2030 2.50
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.28 0.00 3.92 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.28 0.00 6.16 Nov 01, 2048 4.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.28 0.00 6.90 Mar 01, 2048 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.28 0.00 6.78 Aug 01, 2050 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.28 0.00 3.47 Aug 01, 2037 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.28 0.00 5.96 Aug 01, 2051 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 60.28 0.00 2.55 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 60.28 0.00 6.16 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 60.28 0.00 6.58 Dec 15, 2047 3.50
OM OUTSET MEDICAL INC Health Care Equity 60.25 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.20 0.00 3.28 Apr 01, 2029 3.60
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 60.18 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.16 0.00 13.02 May 15, 2046 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 60.16 0.00 9.60 Oct 01, 2039 3.03
JMSB JOHN MARSHALL BANCORP INC Financials Equity 60.12 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.03 0.00 5.11 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.03 0.00 7.26 Jul 01, 2043 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 60.03 0.00 1.80 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.05 Apr 01, 2044 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 60.03 0.00 2.42 Dec 01, 2032 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 7.69 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.89 Nov 01, 2047 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 60.00 0.00 2.27 Jan 15, 2028 3.63
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.00 0.00 3.59 Aug 15, 2029 3.88
DDD 3D SYSTEMS CORP Industrials Equity 59.85 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 59.80 0.00 4.52 Jul 15, 2030 2.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 59.80 0.00 1.99 Oct 15, 2027 7.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 59.79 0.00 5.28 Aug 01, 2041 5.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 3.40 Oct 01, 2035 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 5.33 Sep 01, 2049 4.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 59.79 0.00 14.80 Nov 01, 2057 3.85
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.54 0.00 5.73 May 01, 2051 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 59.54 0.00 6.97 Mar 20, 2044 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 59.54 0.00 6.97 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 59.54 0.00 6.58 Dec 20, 2047 3.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 59.51 0.00 4.45 Aug 15, 2030 3.31
COBKAC COBANK ACB Banking Fixed Income 59.39 0.00 3.45 Dec 31, 2079 7.13
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.30 0.00 5.89 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.30 0.00 6.90 Aug 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 4.04 Jul 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 6.80 Oct 01, 2051 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 6.96 Mar 01, 2052 2.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 59.19 0.00 3.42 May 28, 2029 5.00
AEP AEP TEXAS INC Electric Fixed Income 59.16 0.00 12.98 Oct 01, 2047 3.80
PSNL PERSONALIS INC Health Care Equity 59.10 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.05 0.00 5.48 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.05 0.00 5.83 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 59.05 0.00 5.58 Jul 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 59.05 0.00 2.55 Nov 01, 2032 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 59.05 0.00 6.38 Mar 20, 2048 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.91 0.00 10.98 Aug 15, 2040 3.16
EGHT 8X8 INC Information Technology Equity 58.83 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 58.83 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.81 0.00 5.28 Jul 01, 2035 5.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.81 0.00 6.44 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.81 0.00 5.93 Oct 01, 2045 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.81 0.00 6.38 Dec 01, 2049 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 58.81 0.00 6.97 Feb 20, 2044 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 58.78 0.00 2.19 Nov 30, 2027 3.67
ANNX ANNEXON INC Health Care Equity 58.77 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.56 0.00 3.33 Sep 01, 2038 6.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.56 0.00 4.72 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.56 0.00 6.20 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.56 0.00 6.75 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.56 0.00 3.31 Feb 01, 2035 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.56 0.00 3.46 Aug 01, 2035 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.56 0.00 3.26 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 58.56 0.00 4.39 Jan 01, 2040 4.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 58.54 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 58.52 0.00 6.96 Aug 15, 2034 5.15
OMER OMEROS CORP Health Care Equity 58.50 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 58.48 0.00 1.83 Jul 20, 2027 6.63
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 58.45 0.00 7.47 Jun 01, 2035 5.75
ISTR INVESTAR HOLDING CORP Financials Equity 58.43 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.41 0.00 11.80 Nov 15, 2042 3.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 58.36 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 58.32 0.00 7.26 May 01, 2033 3.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.32 0.00 5.32 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 8.07 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 58.32 0.00 1.53 Oct 01, 2029 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 6.27 Dec 01, 2049 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 58.32 0.00 4.43 Aug 20, 2046 5.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 58.29 0.00 13.40 Jul 01, 2049 3.91
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.25 0.00 7.75 Aug 15, 2035 5.05
TBRG TRUBRIDGE INC Health Care Equity 58.23 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 58.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 58.16 0.00 12.77 May 15, 2046 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 58.08 0.00 4.31 May 30, 2030 3.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.07 0.00 4.10 Jan 01, 2033 2.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 58.07 0.00 5.90 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.07 0.00 6.36 Feb 01, 2050 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 58.07 0.00 1.80 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 58.07 0.00 1.84 Sep 01, 2030 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.07 0.00 6.21 Feb 01, 2051 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 58.07 0.00 2.18 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 58.07 0.00 6.60 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 58.07 0.00 6.58 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 58.07 0.00 6.58 Dec 20, 2041 3.50
MSCI MSCI INC Technology Fixed Income 57.99 0.00 7.72 Sep 01, 2035 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 57.97 0.00 3.10 Jan 15, 2029 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 57.97 0.00 4.34 May 15, 2030 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.97 0.00 1.68 May 14, 2027 4.25
FSTR LB FOSTER Industrials Equity 57.96 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 57.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.87 0.00 3.37 Apr 04, 2029 3.30
ORIX ORIX CORPORATION Financial Other Fixed Income 57.87 0.00 1.86 Jul 18, 2027 3.70
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.83 0.00 6.90 Nov 01, 2047 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.83 0.00 6.84 Jul 01, 2050 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 57.83 0.00 2.73 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 57.83 0.00 2.28 Apr 01, 2032 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.83 0.00 6.70 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 57.83 0.00 4.59 Dec 01, 2040 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 57.79 0.00 11.57 Nov 15, 2048 6.76
OPRT OPORTUN FINANCIAL CORP Financials Equity 57.75 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 57.69 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 57.63 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.58 0.00 7.26 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 6.15 Mar 01, 2050 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 6.01 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 6.25 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 4.04 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 4.04 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 6.60 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 57.58 0.00 6.97 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 57.58 0.00 6.16 Mar 20, 2047 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 57.58 0.00 4.50 Oct 20, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.57 0.00 4.52 Jun 15, 2030 2.10
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 57.57 0.00 3.44 Jul 30, 2029 7.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 57.55 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 57.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.52 0.00 5.02 Dec 15, 2030 1.60
TNOTE TREASURY NOTE Treasuries Fixed Income 57.48 0.00 0.88 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 57.48 0.00 0.83 Jun 15, 2026 4.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 57.42 0.00 14.00 Oct 01, 2050 3.33
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 57.37 0.00 3.05 Jan 11, 2029 5.85
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 57.34 0.00 6.26 Feb 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 7.65 Nov 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.34 0.00 7.15 Apr 01, 2052 2.00
NPCE NEUROPACE INC Health Care Equity 57.28 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 57.27 0.00 1.81 Aug 09, 2027 4.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 57.19 0.00 5.01 Jan 01, 2031 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 57.17 0.00 2.41 Apr 01, 2048 5.75
TG TREDEGAR CORP Materials Equity 57.15 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 57.09 0.00 3.95 Jan 01, 2032 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.09 0.00 7.26 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.09 0.00 7.26 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.23 Jan 01, 2048 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 2.38 Aug 01, 2032 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 7.44 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.09 0.00 7.65 Dec 01, 2050 2.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 57.02 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 57.01 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 56.96 0.00 3.68 Mar 15, 2055 6.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 56.96 0.00 2.62 Jun 05, 2028 4.70
NGNE NEUROGENE INC Health Care Equity 56.88 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.85 0.00 6.90 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 56.85 0.00 6.60 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.85 0.00 7.44 May 01, 2050 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.85 0.00 7.12 Jul 01, 2052 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 56.85 0.00 6.16 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.85 0.00 5.86 Dec 20, 2048 4.50
PDYN PALLADYNE AI CORP Industrials Equity 56.81 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 56.74 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 56.67 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 56.66 0.00 7.35 Jan 17, 2035 5.30
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.60 0.00 6.75 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.60 0.00 6.91 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 5.40 Jun 01, 2048 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.60 0.00 3.35 Jan 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 6.58 Sep 15, 2048 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 56.56 0.00 2.58 Jun 01, 2028 4.38
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 56.54 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 56.54 0.00 13.63 Jul 01, 2048 3.77
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 56.54 0.00 10.38 Jul 08, 2040 4.88
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 56.53 0.00 5.48 Apr 14, 2032 5.14
OPRX OPTIMIZERX CORP Health Care Equity 56.47 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 56.42 0.00 8.35 May 15, 2037 6.15
MEI METHODE ELECTRONICS INC Information Technology Equity 56.40 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.36 0.00 3.95 May 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.36 0.00 6.44 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 6.41 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 6.97 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 6.84 Jan 01, 2050 4.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.98 Nov 01, 2047 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 56.36 0.00 6.16 Oct 20, 2040 4.00
DE DEERE & CO Capital Goods Fixed Income 56.36 0.00 3.98 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 56.36 0.00 1.94 Aug 29, 2027 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 56.36 0.00 2.48 Apr 06, 2028 3.85
SLP SIMULATIONS PLUS INC Health Care Equity 56.27 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 56.26 0.00 6.94 Oct 01, 2034 6.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 56.20 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 56.13 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.11 0.00 6.51 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 6.83 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 5.00 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 6.25 Jul 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 3.67 Jul 01, 2036 2.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 6.28 Jun 01, 2052 3.50
031980 PSK HOLDINGS INC Information Technology Equity 56.10 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 56.05 0.00 1.60 Apr 19, 2027 4.75
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 55.92 0.00 13.55 Jan 01, 2052 4.97
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.87 0.00 6.78 Oct 01, 2050 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 55.87 0.00 5.17 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 55.87 0.00 5.20 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.87 0.00 7.65 Nov 01, 2050 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.87 0.00 8.03 Sep 01, 2050 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 55.87 0.00 6.58 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 55.87 0.00 4.43 Jul 20, 2049 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 55.87 0.00 6.16 Dec 15, 2046 4.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 55.86 0.00 5.48 Jan 18, 2032 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 55.85 0.00 1.14 Oct 13, 2026 2.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 55.85 0.00 2.46 Apr 02, 2028 4.40
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 55.81 0.00 0.75 May 15, 2026 3.63
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 55.80 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 55.79 0.00 15.69 Jul 16, 2050 2.45
INBX INHIBRX BIOSCIENCES INC Health Care Equity 55.66 0.00 0.00 nan 0.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.62 0.00 7.53 Jul 01, 2049 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.62 0.00 3.56 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 55.62 0.00 6.66 Oct 20, 2054 4.00
EQT EQT CORP 144A Energy Fixed Income 55.60 0.00 4.62 Jan 15, 2031 4.75
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 55.59 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 55.59 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 55.53 0.00 5.85 Oct 01, 2032 4.80
CLP CLP CASH Cash and/or Derivatives Cash 55.49 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 55.45 0.00 1.09 Oct 01, 2026 2.75
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.38 0.00 3.95 Jul 01, 2033 3.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.38 0.00 5.85 Nov 01, 2042 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 55.38 0.00 5.23 Dec 01, 2042 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 2.99 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 2.92 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 5.95 Jan 01, 2050 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 55.29 0.00 7.62 Sep 15, 2035 5.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.44 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.90 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.11 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.03 Oct 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 55.13 0.00 2.53 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 4.92 Jan 01, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.13 0.00 1.68 Mar 15, 2037 6.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 55.12 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 55.12 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 54.89 0.00 3.71 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.89 0.00 6.11 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.89 0.00 6.35 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 54.89 0.00 5.89 Mar 01, 2047 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.89 0.00 7.29 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.89 0.00 6.60 Oct 01, 2051 3.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 54.88 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 54.84 0.00 2.10 Nov 26, 2027 7.45
SION SIONNA THERAPEUTICS INC Health Care Equity 54.65 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.64 0.00 3.92 Jun 01, 2035 5.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.64 0.00 6.20 Jan 01, 2049 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 54.64 0.00 5.76 Nov 20, 2040 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 54.64 0.00 1.19 Jan 15, 2027 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.60 0.00 7.22 Jul 15, 2034 4.20
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 54.58 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 54.58 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 54.45 0.00 0.00 nan 0.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 6.60 Dec 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 6.16 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.40 0.00 5.51 Dec 01, 2049 4.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.40 0.00 6.06 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 54.40 0.00 6.97 Jun 20, 2050 3.00
FC FRANKLIN COVEY Industrials Equity 54.38 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 54.33 0.00 1.09 Oct 01, 2031 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.33 0.00 1.68 Jun 01, 2027 3.15
003816 CGN POWER LTD A Utilities Equity 54.27 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 54.25 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 54.25 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 54.23 0.00 1.68 May 08, 2027 3.50
NB NIOCORP DEVELOPMENTS LTD Materials Equity 54.18 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.15 0.00 6.44 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.15 0.00 6.54 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.15 0.00 5.63 Jan 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 54.15 0.00 2.10 May 01, 2032 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.68 Jan 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 54.15 0.00 2.18 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 6.76 Jan 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.76 Oct 20, 2047 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 54.07 0.00 5.51 May 19, 2032 5.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 53.93 0.00 0.97 Aug 01, 2026 2.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.91 0.00 5.90 May 01, 2047 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 53.91 0.00 5.90 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.91 0.00 6.19 Oct 01, 2050 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.91 0.00 3.56 Aug 01, 2035 2.50
VRSN VERISIGN INC Technology Fixed Income 53.87 0.00 5.62 Jun 01, 2032 5.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 53.73 0.00 3.74 Sep 06, 2029 2.75
MFIN MEDALLION FINANCIAL CORP Financials Equity 53.71 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 53.68 0.00 5.58 Apr 15, 2032 4.70
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 53.66 0.00 1.86 Jul 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 6.11 Jan 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 3.18 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 5.88 Oct 01, 2047 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 7.44 Sep 01, 2050 2.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 53.64 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 53.64 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 53.62 0.00 2.27 Mar 01, 2028 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.61 0.00 7.72 Aug 01, 2035 5.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 53.57 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 53.55 0.00 11.58 Aug 01, 2044 4.85
RMNI RIMINI STREET INC Information Technology Equity 53.50 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.42 0.00 6.90 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.42 0.00 6.90 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.42 0.00 6.25 Apr 01, 2050 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.42 0.00 4.04 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 53.42 0.00 4.44 Dec 01, 2040 5.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 53.42 0.00 2.28 Sep 01, 2031 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 53.42 0.00 6.51 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.42 0.00 7.52 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.42 0.00 4.29 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 53.42 0.00 6.58 Nov 20, 2050 3.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 53.17 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.17 0.00 6.90 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 5.33 Sep 01, 2049 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.17 0.00 6.68 Jan 01, 2051 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 53.14 0.00 4.83 Oct 15, 2030 1.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 53.12 0.00 2.41 Apr 01, 2028 3.70
417200 LS MATERIALS LTD Industrials Equity 53.06 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 53.05 0.00 7.74 Jun 15, 2036 6.80
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 52.96 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.93 0.00 6.90 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.93 0.00 5.90 May 01, 2049 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 5.01 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 2.97 Aug 01, 2034 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 6.08 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.11 Jun 01, 2046 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 6.14 Aug 01, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 6.49 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.91 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 4.43 Nov 20, 2048 5.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 52.92 0.00 12.92 Oct 01, 2055 6.55
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 52.92 0.00 3.04 Mar 15, 2029 9.03
SSP EW SCRIPPS CLASS A Communication Equity 52.90 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 52.83 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 52.83 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 52.81 0.00 4.27 Feb 15, 2032 5.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 52.75 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 52.71 0.00 2.26 Jan 14, 2028 3.75
IHRT IHEARTMEDIA INC CLASS A Communication Equity 52.69 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.68 0.00 4.83 Feb 01, 2045 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.68 0.00 6.44 Feb 01, 2046 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.38 Aug 01, 2045 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.68 0.00 6.93 Aug 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 52.68 0.00 2.73 May 01, 2033 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 52.61 0.00 1.12 Dec 31, 2079 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.52 Feb 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.44 0.00 6.76 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.44 0.00 6.65 Aug 01, 2050 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.44 0.00 5.93 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.44 0.00 5.53 Nov 01, 2048 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.44 0.00 7.26 Jan 01, 2047 3.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.44 0.00 7.21 Aug 01, 2051 2.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 52.42 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 52.41 0.00 1.12 Oct 06, 2026 3.88
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 52.22 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 52.22 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.19 0.00 3.95 Sep 01, 2030 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.19 0.00 7.26 Feb 01, 2047 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 7.11 Aug 01, 2050 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 3.59 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 6.60 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 52.19 0.00 1.84 Apr 01, 2030 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 52.17 0.00 13.18 Jul 01, 2052 5.36
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 52.11 0.00 1.74 Jun 17, 2032 5.28
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 52.11 0.00 4.37 Aug 01, 2030 4.90
AMCX AMC NETWORKS CLASS A INC Communication Equity 52.02 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 52.02 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 52.02 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.95 0.00 6.44 Sep 01, 2048 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.95 0.00 3.82 Jan 01, 2036 2.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 51.95 0.00 2.96 May 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.95 0.00 7.65 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.95 0.00 7.63 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 51.95 0.00 6.16 Jan 20, 2046 4.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 51.95 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 51.95 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 51.88 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 51.70 0.00 2.14 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 51.70 0.00 2.10 Feb 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 7.47 Nov 01, 2050 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 3.46 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.70 0.00 7.69 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.70 0.00 5.85 Dec 01, 2047 2.50
ADC AGREE LP Reits Fixed Income 51.62 0.00 6.89 Jun 15, 2033 2.60
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 51.61 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 51.55 0.00 9.83 Oct 01, 2038 3.20
WPC WP CAREY INC Reits Fixed Income 51.49 0.00 6.78 Apr 01, 2033 2.25
MBX MBX BIOSCIENCES INC Health Care Equity 51.48 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.46 0.00 3.98 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.46 0.00 5.90 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.46 0.00 6.90 Dec 01, 2046 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 51.46 0.00 6.23 Oct 01, 2047 3.50
BBNX BETA BIONICS INC Health Care Equity 51.41 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 51.41 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 51.41 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 51.34 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 51.30 0.00 11.43 Aug 01, 2042 3.88
HYLN HYLIION HOLDINGS CORP Industrials Equity 51.28 0.00 0.00 nan 0.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.60 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 51.21 0.00 5.17 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.13 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.21 0.00 7.70 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.21 0.00 6.80 Dec 01, 2049 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 51.21 0.00 4.43 Apr 20, 2050 5.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.58 Feb 20, 2054 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 51.20 0.00 3.95 Jan 15, 2040 4.90
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 51.14 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 51.07 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 51.01 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.97 0.00 3.62 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.97 0.00 2.99 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.97 0.00 6.44 Feb 01, 2048 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 5.96 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 6.27 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 50.97 0.00 6.16 Mar 20, 2045 4.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 50.94 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 50.89 0.00 5.79 Aug 15, 2032 5.20
STRZ STARZ ENTERTAINMENT CORP Communication Equity 50.80 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 6.11 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 5.64 Jun 01, 2043 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 4.16 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 50.72 0.00 6.58 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 50.72 0.00 6.58 Oct 20, 2050 3.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 50.67 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 50.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.56 0.00 4.50 Feb 15, 2031 7.25
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.48 0.00 5.90 Sep 01, 2046 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 5.83 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 5.59 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 8.07 Oct 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.25 May 20, 2054 3.50
QSI QUANTUM SI INC CLASS A Health Care Equity 50.40 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 50.33 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 50.31 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 50.23 0.00 7.49 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.90 May 01, 2042 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.23 0.00 7.26 Aug 01, 2046 3.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.11 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.53 Aug 01, 2048 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.52 Jan 01, 2049 4.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.97 Aug 20, 2047 3.00
VEL VELOCITY FINANCIAL INC Financials Equity 50.20 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.99 0.00 5.20 Feb 01, 2049 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.99 0.00 7.43 May 01, 2052 2.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 5.60 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 3.46 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 3.73 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 4.04 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 7.29 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 6.57 Mar 01, 2052 3.00
EB EVENTBRITE CLASS A INC Communication Equity 49.93 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.74 0.00 7.04 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.74 0.00 6.90 May 01, 2049 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.28 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.76 Sep 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 6.23 Jan 01, 2048 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 49.74 0.00 1.83 Jun 01, 2031 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 3.59 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.74 0.00 7.69 Oct 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 49.74 0.00 6.58 Oct 20, 2044 3.50
PCYO PURE CYCLE CORP Utilities Equity 49.66 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 49.59 0.00 0.00 nan 0.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 49.50 0.00 6.34 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 49.50 0.00 5.97 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.50 0.00 6.25 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 49.50 0.00 6.01 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.50 0.00 6.27 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.50 0.00 7.24 Jun 01, 2051 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.50 0.00 7.15 Nov 01, 2051 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 49.48 0.00 3.31 Apr 23, 2029 5.38
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 49.45 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 49.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49.43 0.00 7.48 Jun 15, 2035 5.88
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 49.36 0.00 4.50 Sep 15, 2030 3.75
OVLY OAK VALLEY BANCORP Financials Equity 49.32 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 7.32 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 5.63 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 6.05 Apr 01, 2045 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 6.20 Aug 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 3.90 Mar 01, 2036 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 49.25 0.00 2.12 Aug 01, 2031 4.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 3.49 Nov 01, 2038 4.00
LCNB LCNB CORP Financials Equity 49.25 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 49.19 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 49.18 0.00 14.88 Jun 15, 2050 3.01
AN AUTONATION INC Consumer Cyclical Fixed Income 49.17 0.00 4.18 Jun 01, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 49.17 0.00 1.55 Apr 05, 2027 5.88
UDR UDR INC MTN Reits Fixed Income 49.16 0.00 7.02 Jun 15, 2033 2.10
BLFY BLUE FOUNDRY BANCORP Financials Equity 49.12 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.01 0.00 6.90 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 49.01 0.00 6.85 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.01 0.00 6.76 Dec 01, 2050 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 49.01 0.00 5.55 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.01 0.00 6.60 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 49.01 0.00 6.58 Feb 20, 2048 3.50
OABI OMNIAB INC Health Care Equity 48.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 48.97 0.00 2.80 Sep 17, 2028 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.77 0.00 5.67 Mar 01, 2032 3.40
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.76 0.00 6.51 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.76 0.00 6.51 Sep 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.76 0.00 2.15 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 48.76 0.00 1.86 Jul 01, 2030 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 2.53 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.76 0.00 6.60 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.16 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.21 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.25 Apr 20, 2054 3.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 48.68 0.00 12.47 Sep 01, 2050 4.29
CHMG CHEMUNG FINANCIAL CORP Financials Equity 48.65 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 48.52 0.00 3.95 Sep 01, 2032 3.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.52 0.00 6.37 Dec 01, 2052 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 4.16 Oct 01, 2036 1.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 5.40 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 48.52 0.00 4.43 Dec 20, 2048 5.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 48.51 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.46 0.00 2.72 Aug 10, 2028 4.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 48.44 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 48.43 0.00 5.87 Apr 01, 2032 2.75
SCPH SCPHARMACEUTICALS INC Health Care Equity 48.38 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48.36 0.00 4.26 Apr 15, 2030 2.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 48.36 0.00 4.19 May 28, 2030 4.38
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 48.27 0.00 2.28 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 7.65 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 7.65 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 6.96 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 7.52 Dec 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 48.27 0.00 2.57 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 3.95 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 48.27 0.00 6.97 Apr 20, 2054 3.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 48.17 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 48.04 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 48.04 0.00 4.73 Oct 09, 2030 2.38
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.03 0.00 7.22 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.44 Jun 01, 2044 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 3.05 May 01, 2038 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 3.48 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 48.03 0.00 2.14 Jun 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.22 Jul 01, 2046 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.38 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.03 0.00 7.15 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 4.43 Nov 20, 2046 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 47.96 0.00 4.14 Apr 15, 2030 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 47.90 0.00 5.84 Feb 15, 2033 6.60
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 47.84 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.78 0.00 1.50 Mar 01, 2030 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.78 0.00 6.97 Feb 01, 2052 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 47.78 0.00 4.51 Mar 01, 2041 5.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.78 0.00 5.96 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.78 0.00 6.46 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.78 0.00 4.97 Feb 01, 2050 4.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 47.70 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 47.57 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 47.57 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 47.55 0.00 3.14 Feb 01, 2029 4.13
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.54 0.00 7.44 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 47.54 0.00 6.26 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 47.54 0.00 4.81 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 47.54 0.00 5.74 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 47.54 0.00 2.66 Mar 01, 2033 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.54 0.00 6.64 Nov 01, 2050 3.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 47.54 0.00 6.60 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 47.54 0.00 6.97 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 47.54 0.00 6.16 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 47.54 0.00 6.49 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 47.54 0.00 5.76 Apr 20, 2040 4.50
CRDA CRAWFORD CLASS A Financials Equity 47.50 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.45 0.00 3.89 May 15, 2055 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.44 0.00 7.78 Aug 15, 2035 4.95
INBK FIRST INTERNET BANCORP Financials Equity 47.43 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 47.30 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.29 0.00 3.95 Feb 01, 2030 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 7.26 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 5.56 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.06 Mar 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 3.07 Jul 01, 2034 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 6.38 Jan 01, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.58 Dec 20, 2047 3.50
PLL PIEDMONT LITHIUM INC Materials Equity 47.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 47.18 0.00 11.73 Jan 17, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 47.18 0.00 16.81 Aug 18, 2060 2.55
KRT KARAT PACKAGING INC Industrials Equity 47.16 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 47.16 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.05 0.00 6.44 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 7.65 Oct 01, 2050 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 4.04 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 6.31 Apr 01, 2054 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 47.05 0.00 6.16 Apr 15, 2041 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 46.96 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 46.93 0.00 14.10 Sep 01, 2049 3.30
EVCM EVERCOMMERCE INC Information Technology Equity 46.89 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 46.85 0.00 1.65 May 08, 2027 5.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 46.85 0.00 3.45 Jun 06, 2029 4.85
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 46.82 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.80 0.00 5.90 Sep 01, 2043 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 5.81 Feb 01, 2044 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.51 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 4.87 Jun 01, 2048 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 5.40 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 7.65 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 7.65 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 6.67 Sep 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 46.80 0.00 2.53 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.16 Jul 20, 2046 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 46.80 0.00 4.43 Aug 20, 2051 5.00
ATLO AMES NATIONAL CORP Financials Equity 46.76 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 46.76 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.56 0.00 3.46 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 46.56 0.00 1.84 Sep 01, 2031 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 46.56 0.00 2.14 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 5.93 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 6.85 May 01, 2048 4.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.56 0.00 7.63 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.56 0.00 7.14 Apr 01, 2052 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 6.58 Feb 20, 2050 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 46.34 0.00 2.05 Jan 17, 2028 6.95
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.31 0.00 5.74 Apr 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 3.73 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 46.31 0.00 6.11 Jan 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 46.31 0.00 5.88 May 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 46.31 0.00 2.65 May 01, 2034 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.31 0.00 6.98 Jan 01, 2050 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 46.31 0.00 6.96 Mar 20, 2051 2.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 46.28 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 46.28 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 46.24 0.00 3.85 Mar 26, 2030 6.25
MASS 908 DEVICES INC Information Technology Equity 46.15 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 46.11 0.00 5.52 Mar 30, 2032 4.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 46.11 0.00 7.37 May 07, 2035 5.75
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.07 0.00 6.54 May 01, 2049 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 46.07 0.00 5.76 Jun 20, 2049 4.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 46.06 0.00 14.41 May 01, 2050 3.10
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 46.01 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 45.98 0.00 5.27 Aug 12, 2031 2.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.98 0.00 5.79 Nov 01, 2032 6.35
TBI TRUEBLUE INC Industrials Equity 45.95 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.93 0.00 2.98 Sep 16, 2028 1.63
BA BOEING CO Capital Goods Fixed Income 45.93 0.00 12.29 Mar 01, 2045 3.50
DENN DENNYS CORP Consumer Discretionary Equity 45.88 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.82 0.00 7.26 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.82 0.00 4.60 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.82 0.00 4.60 Aug 01, 2049 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 45.82 0.00 1.86 May 01, 2030 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.97 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.97 Nov 20, 2046 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 45.78 0.00 6.05 Nov 09, 2033 7.85
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 45.74 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 45.73 0.00 2.62 Jul 15, 2028 7.05
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 45.61 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.58 0.00 6.06 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.58 0.00 3.95 Jul 01, 2030 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 6.60 Jun 01, 2050 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 45.58 0.00 2.65 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 3.89 Nov 01, 2035 1.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.58 0.00 3.37 Feb 01, 2049 6.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.16 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.16 Jan 20, 2042 4.00
NKSH NATIONAL BANKSHARES INC Financials Equity 45.54 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 45.47 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 45.47 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 45.43 0.00 2.95 Sep 15, 2028 1.95
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 45.41 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 45.34 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 45.33 0.00 2.41 Apr 01, 2028 4.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.33 0.00 6.44 Sep 01, 2046 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.90 Jan 01, 2043 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.33 0.00 7.26 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 4.44 Apr 01, 2050 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 2.97 Jul 01, 2034 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 2.15 Jun 01, 2031 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.00 Jun 01, 2045 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.52 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 6.71 Nov 01, 2049 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 6.98 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.58 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.16 May 20, 2043 4.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 45.31 0.00 10.41 Jan 15, 2042 5.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 45.13 0.00 2.36 Apr 03, 2028 3.80
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 45.13 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 45.09 0.00 3.95 Apr 01, 2029 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.09 0.00 6.44 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.90 May 01, 2046 4.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 7.69 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 4.62 Nov 01, 2049 5.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 45.09 0.00 2.28 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 45.09 0.00 1.84 Apr 01, 2030 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 4.51 Oct 01, 2049 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 2.83 Dec 01, 2034 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 6.60 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 6.83 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 6.86 Jul 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 3.18 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.88 Jun 01, 2043 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 4.09 Apr 01, 2037 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 6.58 Oct 15, 2046 3.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 45.07 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 44.98 0.00 5.61 Feb 02, 2032 3.83
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 44.92 0.00 3.41 Jul 15, 2029 6.88
GCBC GREENE COUNTY BANCORP INC Financials Equity 44.87 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.84 0.00 6.19 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.84 0.00 3.13 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.84 0.00 6.51 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.84 0.00 5.89 Jan 01, 2052 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 44.84 0.00 2.38 Jun 01, 2032 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.84 0.00 4.04 Aug 01, 2036 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 44.84 0.00 6.16 Jan 20, 2044 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 44.82 0.00 1.61 Apr 24, 2027 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 44.82 0.00 3.15 Apr 01, 2029 5.20
BPRN PRINCETON BANCORP INC Financials Equity 44.73 0.00 0.00 nan 0.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 7.11 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 7.29 Nov 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 5.89 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.06 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.19 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 8.07 Jun 01, 2051 2.50
FTK FLOTEK INDUSTRIES INC Materials Equity 44.60 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 44.60 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 44.53 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 44.53 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 44.42 0.00 1.43 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 44.42 0.00 1.42 Jan 20, 2027 2.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 6.35 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 44.35 0.00 6.04 Jul 01, 2046 3.50
GAMB GAMBLING COM GROUP LTD Communication Equity 44.26 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.10 0.00 2.34 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.10 0.00 6.20 Feb 01, 2049 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 44.10 0.00 3.95 Jun 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 6.98 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 6.64 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 6.25 May 01, 2050 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 3.05 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 2.96 Nov 01, 2034 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.10 0.00 7.21 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.76 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.04 Apr 20, 2052 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 44.01 0.00 2.79 Sep 20, 2028 4.13
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 43.92 0.00 4.80 Nov 04, 2030 2.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 43.91 0.00 0.00 nan 0.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.86 0.00 8.07 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 5.55 May 01, 2043 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 43.86 0.00 2.28 Dec 01, 2031 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.58 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.58 Jan 20, 2046 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.86 0.00 2.49 Jan 01, 2033 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.86 0.00 3.89 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 5.23 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 5.23 Jul 01, 2046 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.26 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.20 Sep 01, 2048 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.86 0.00 4.04 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.86 0.00 8.31 Aug 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.72 0.00 7.86 Feb 01, 2035 3.38
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 43.72 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.66 0.00 6.15 Jan 15, 2033 4.95
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 43.61 0.00 3.71 Mar 01, 2033 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.61 0.00 6.67 Apr 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.61 0.00 1.46 Jul 01, 2034 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.61 0.00 3.21 Nov 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.61 0.00 3.73 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.61 0.00 4.04 Mar 01, 2036 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.61 0.00 5.91 Sep 01, 2051 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.61 0.00 3.97 Jul 01, 2044 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.61 0.00 2.99 Sep 21, 2028 1.60
LE LAND END INC Consumer Discretionary Equity 43.45 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 43.44 0.00 17.55 Aug 01, 2060 2.61
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 43.41 0.00 1.61 Apr 23, 2027 5.38
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 2.65 Jun 01, 2034 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 3.73 Dec 01, 2035 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 43.37 0.00 6.62 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 4.16 Jul 01, 2036 1.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 6.43 Aug 01, 2052 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 43.37 0.00 6.58 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 43.37 0.00 3.57 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 43.37 0.00 6.58 Oct 15, 2047 3.50
ONTF ON24 INC Information Technology Equity 43.32 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 43.30 0.00 1.37 Jun 06, 2027 5.13
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 43.25 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 43.18 0.00 0.00 nan 0.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 6.17 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 5.83 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 3.24 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 3.73 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 5.82 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.12 0.00 8.07 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 3.32 May 01, 2035 3.00
CFFI C AND F FINANCIAL CORP Financials Equity 43.11 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 42.93 0.00 5.80 Jan 27, 2032 2.87
WOW WIDEOPENWEST INC Communication Equity 42.91 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.88 0.00 2.44 Jan 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.88 0.00 5.90 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 42.88 0.00 4.52 Aug 01, 2041 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 42.88 0.00 5.40 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 42.88 0.00 5.00 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 42.88 0.00 4.83 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 42.88 0.00 5.58 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.88 0.00 6.27 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.88 0.00 6.27 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.88 0.00 6.41 Oct 01, 2051 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.88 0.00 5.96 Mar 01, 2051 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 42.88 0.00 5.71 Apr 20, 2049 4.50
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 42.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 42.70 0.00 1.21 Nov 15, 2026 6.80
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 42.64 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 42.64 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.63 0.00 6.90 Mar 01, 2046 3.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.63 0.00 3.66 Jul 01, 2037 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.63 0.00 3.18 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.63 0.00 7.29 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 42.63 0.00 5.04 Feb 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 42.63 0.00 1.98 Nov 01, 2030 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.63 0.00 6.20 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.63 0.00 3.78 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.63 0.00 7.43 May 01, 2052 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 42.63 0.00 5.76 Nov 20, 2049 4.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 42.60 0.00 2.24 Jan 27, 2028 5.83
ATNI ATN INTERNATIONAL INC Communication Equity 42.51 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 42.51 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 42.49 0.00 1.43 Mar 01, 2027 3.88
CDZI CADIZ INC Utilities Equity 42.44 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.40 0.00 7.88 May 11, 2035 4.13
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.39 0.00 7.44 Mar 01, 2051 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.39 0.00 5.35 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 6.07 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 7.04 Jul 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 2.97 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 3.49 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 4.04 Apr 01, 2036 2.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.26 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.07 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.85 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 5.35 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 5.60 Apr 01, 2050 4.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 3.40 Oct 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 3.17 Dec 01, 2034 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.97 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.97 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.39 0.00 6.58 Jan 20, 2046 3.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 42.38 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 42.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.26 0.00 7.67 Aug 06, 2035 5.25
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 42.24 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.14 0.00 2.55 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 2.96 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 3.10 Dec 01, 2034 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 42.14 0.00 1.95 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 2.65 Mar 01, 2034 6.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.50 Nov 01, 2046 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 6.93 Sep 01, 2050 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.14 0.00 6.36 Sep 01, 2049 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.58 Jan 20, 2045 3.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 42.06 0.00 10.96 Jul 01, 2043 5.75
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 42.03 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 41.97 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 41.97 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.90 0.00 6.44 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 6.76 Oct 01, 2049 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 2.67 Nov 01, 2033 5.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 5.81 Jun 01, 2043 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 2.83 Nov 01, 2034 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 3.23 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 4.16 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 6.08 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 7.12 Nov 01, 2051 2.00
RGP RESOURCES CONNECTION INC Industrials Equity 41.76 0.00 0.00 nan 0.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.65 0.00 5.90 Mar 01, 2049 4.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 6.39 Jun 01, 2051 3.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 3.44 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.65 0.00 5.32 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.65 0.00 7.53 Feb 01, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 41.58 0.00 1.01 Aug 28, 2026 4.33
CRGX CARGO THERAPEUTICS INC Health Care Equity 41.56 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 41.49 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 41.49 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 41.43 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.41 0.00 7.69 Sep 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.41 0.00 3.73 Jun 01, 2037 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 5.90 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 6.94 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 6.28 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 5.88 Apr 01, 2048 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 6.58 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 6.58 Sep 15, 2046 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 41.18 0.00 1.18 Oct 21, 2026 1.38
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 41.16 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.16 0.00 6.44 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.90 Oct 01, 2042 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 5.88 Mar 01, 2043 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 5.09 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.16 0.00 6.84 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.16 0.00 6.19 Aug 01, 2050 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 41.06 0.00 12.91 Oct 01, 2048 3.93
BNTC BENITEC BIOPHARMA INC Health Care Equity 40.95 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 3.32 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 5.11 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 5.81 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 40.92 0.00 1.84 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 6.12 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 6.26 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 6.01 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 5.01 Feb 01, 2050 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 6.20 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 40.92 0.00 6.58 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 40.92 0.00 6.05 Sep 20, 2048 3.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.67 0.00 7.49 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.28 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.67 0.00 5.35 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.67 0.00 4.09 Nov 01, 2037 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 3.23 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.93 Apr 01, 2047 4.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.89 Nov 01, 2046 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 3.46 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 3.23 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 6.29 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 4.20 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 7.12 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 7.21 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.67 0.00 7.29 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.76 May 20, 2047 4.50
CCRD CORECARD CORP Information Technology Equity 40.55 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.47 0.00 2.42 Mar 21, 2028 4.49
SYF SYNCHRONY FINANCIAL Banking Fixed Income 40.47 0.00 0.92 Aug 04, 2026 3.70
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.43 0.00 6.58 Mar 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.43 0.00 5.90 May 01, 2048 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 6.94 Aug 01, 2046 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 5.35 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.43 0.00 3.18 Mar 01, 2035 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 40.43 0.00 4.43 Feb 20, 2049 5.00
MDWD MEDIWOUND LTD Health Care Equity 40.41 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 40.21 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.18 0.00 3.95 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 40.18 0.00 3.95 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.18 0.00 6.60 Jan 01, 2047 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.18 0.00 3.23 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 40.18 0.00 4.51 May 01, 2041 5.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 40.18 0.00 2.14 Mar 01, 2031 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 40.18 0.00 5.86 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 40.18 0.00 6.52 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.18 0.00 6.20 May 01, 2050 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 40.18 0.00 5.91 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 40.18 0.00 6.58 Dec 20, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 40.18 0.00 6.58 Jan 20, 2043 3.50
ULH UNIVERSAL LOGISTICS INC Industrials Equity 40.14 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 40.08 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 39.94 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.94 0.00 5.48 Sep 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.94 0.00 6.44 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.94 0.00 6.44 Oct 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.23 May 01, 2042 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 39.94 0.00 1.47 Nov 01, 2029 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 39.94 0.00 1.86 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 39.94 0.00 2.28 Oct 01, 2031 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 6.28 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.93 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 6.51 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 39.94 0.00 2.37 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.53 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 6.14 Sep 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 6.60 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 4.13 Sep 01, 2052 5.50
RGCO RGC RESOURCES INC Utilities Equity 39.87 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 39.76 0.00 1.92 Aug 11, 2027 4.15
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 39.69 0.00 3.71 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.69 0.00 4.74 Jul 01, 2048 5.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.69 0.00 2.83 Jun 01, 2034 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 6.73 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 6.12 Jan 01, 2047 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 39.69 0.00 1.81 Feb 01, 2033 2.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 39.69 0.00 3.03 Jun 20, 2038 5.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 39.54 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 39.54 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 39.54 0.00 4.65 Feb 15, 2031 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.45 0.00 5.90 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 3.38 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.42 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.49 Nov 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 39.45 0.00 2.10 May 01, 2031 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 5.09 Aug 01, 2048 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 3.73 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 3.31 Jul 01, 2035 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 5.11 Jan 01, 2045 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 39.45 0.00 5.96 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.04 May 20, 2046 3.50
BCBP BCB BANCORP INC Financials Equity 39.40 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 39.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.32 0.00 10.99 Mar 15, 2042 4.20
OPOF OLD POINT FINANCIAL CORP Financials Equity 39.20 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.20 0.00 6.90 May 01, 2048 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.20 0.00 7.26 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 7.29 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 6.41 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 6.28 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.74 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 6.04 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.96 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 5.35 Nov 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 3.33 Jul 01, 2034 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 7.53 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.93 Feb 01, 2048 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 6.06 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 4.51 Dec 01, 2040 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 39.20 0.00 4.43 Aug 20, 2040 5.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 39.13 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 39.08 0.00 4.33 Sep 24, 2080 5.13
VUZI VUZIX CORP Information Technology Equity 39.00 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.96 0.00 7.26 Jun 01, 2043 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.96 0.00 2.38 Sep 01, 2031 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.96 0.00 6.90 Feb 01, 2045 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 3.16 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 3.60 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 38.96 0.00 4.43 Oct 20, 2039 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 38.94 0.00 16.71 Jun 15, 2060 3.13
BA BOEING CO Capital Goods Fixed Income 38.75 0.00 7.78 Mar 01, 2035 3.30
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 38.73 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.71 0.00 6.79 Jan 01, 2047 2.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 38.71 0.00 6.90 Nov 01, 2042 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 6.27 Nov 01, 2049 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 38.71 0.00 2.10 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 5.88 Oct 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 5.92 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 6.16 Jan 01, 2050 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 5.76 Jul 15, 2040 4.50
BRKHEC PACIFICORP Electric Fixed Income 38.69 0.00 8.86 Jul 15, 2038 6.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 38.68 0.00 4.88 Nov 23, 2030 2.20
INGN INOGEN INC Health Care Equity 38.66 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 38.66 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 5.35 Jan 01, 2044 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 6.91 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 5.50 Apr 01, 2050 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.14 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.06 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.29 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.38 Feb 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.93 Feb 01, 2047 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.47 0.00 5.96 Jan 01, 2051 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.16 May 01, 2035 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.58 Dec 15, 2047 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.08 Jun 20, 2049 4.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 38.39 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.22 0.00 3.92 Jan 01, 2035 5.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.22 0.00 4.79 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.22 0.00 5.47 Apr 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.22 0.00 7.26 May 01, 2045 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.22 0.00 7.26 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.22 0.00 3.24 May 01, 2035 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 38.22 0.00 0.77 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 38.22 0.00 4.75 Sep 01, 2044 5.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 38.22 0.00 6.11 Aug 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 38.22 0.00 5.49 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 38.22 0.00 6.20 Nov 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 38.22 0.00 4.83 Sep 01, 2048 5.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 38.19 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 38.14 0.00 1.89 Aug 04, 2027 4.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 38.12 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 38.12 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 38.12 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 6.73 Jan 01, 2048 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.44 Oct 01, 2045 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.10 Nov 01, 2045 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.73 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 37.98 0.00 2.72 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 37.98 0.00 2.83 Nov 01, 2034 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.76 Nov 20, 2046 4.50
MED MEDIFAST INC Consumer Staples Equity 37.85 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 37.82 0.00 5.19 Jul 22, 2031 3.87
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 37.78 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 37.74 0.00 1.94 Aug 01, 2027 0.95
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.73 0.00 4.10 Nov 01, 2031 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.73 0.00 5.65 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.73 0.00 6.60 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 2.97 Sep 01, 2034 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 3.46 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 3.47 Aug 01, 2037 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 3.14 Jan 01, 2035 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 37.73 0.00 4.43 May 20, 2047 5.00
RCEL AVITA MEDICAL INC Health Care Equity 37.72 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 37.72 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 37.72 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 37.65 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 37.54 0.00 1.71 Jun 01, 2027 5.25
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 6.10 Mar 01, 2050 3.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 37.49 0.00 4.64 Sep 17, 2030 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.49 0.00 6.20 May 15, 2033 5.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.49 0.00 6.12 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 6.38 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 5.46 Mar 01, 2050 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 6.15 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 6.44 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.60 Aug 01, 2048 4.50
SGHT SIGHT SCIENCES INC Health Care Equity 37.45 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 37.31 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.90 Sep 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.90 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 5.81 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 5.76 Jan 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.51 Mar 01, 2048 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.58 Jun 20, 2050 3.00
TE T1 ENERGY INC Industrials Equity 37.24 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 37.24 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 37.18 0.00 0.00 nan 0.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.21 Nov 01, 2034 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.60 Jan 01, 2048 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 1.59 Feb 01, 2031 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 7.11 Feb 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.79 Jan 01, 2043 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.58 Sep 20, 2053 3.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 36.97 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 36.93 0.00 4.38 Jun 01, 2030 3.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 36.91 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 36.84 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 36.77 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 36.77 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.75 0.00 6.45 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 7.44 Apr 01, 2050 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.81 Aug 01, 2043 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 36.75 0.00 2.14 May 01, 2032 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.75 0.00 5.91 Jul 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 4.16 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.76 Aug 15, 2040 4.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 36.70 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 36.59 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 36.59 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.51 0.00 3.46 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 2.99 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.51 0.00 6.90 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.44 Dec 01, 2043 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.51 0.00 7.26 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 4.04 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 5.70 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.21 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.86 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.63 Sep 01, 2046 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 3.21 Apr 01, 2035 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.51 0.00 6.93 Nov 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 3.48 Aug 01, 2037 6.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 36.50 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 36.49 0.00 4.32 Nov 15, 2030 8.00
THRD THIRD HARMONIC BIO INC Health Care Equity 36.30 0.00 0.00 nan 0.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.01 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.01 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.26 0.00 3.56 Dec 01, 2036 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 4.44 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.04 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 4.43 Nov 20, 2048 5.00
PBFS PIONEER BANCORP INC Financials Equity 36.23 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 36.10 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 36.03 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 36.02 0.00 0.67 Feb 01, 2029 7.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 36.02 0.00 4.15 May 01, 2030 4.20
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.02 0.00 5.28 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.02 0.00 3.52 May 01, 2033 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.02 0.00 7.26 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 6.76 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 7.21 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 4.76 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 6.03 Apr 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 7.04 Mar 01, 2048 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.58 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.95 Apr 01, 2049 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.02 0.00 7.29 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 6.58 Aug 15, 2046 3.50
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 35.82 0.00 3.28 Jul 11, 2029 5.63
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.77 0.00 4.10 Jul 01, 2032 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.77 0.00 5.90 Sep 01, 2047 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 35.77 0.00 3.39 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 35.77 0.00 5.59 Feb 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 35.77 0.00 4.87 Oct 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.77 0.00 3.73 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 35.77 0.00 6.98 Jun 01, 2049 3.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 35.68 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 35.57 0.00 15.45 Jul 01, 2050 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.90 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 7.53 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.20 Feb 01, 2042 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.60 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 6.60 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 5.91 Apr 01, 2050 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.51 0.00 2.74 Jun 15, 2028 1.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.30 0.00 4.63 Oct 01, 2030 2.78
T AT&T INC Communications Fixed Income 35.30 0.00 6.87 Sep 15, 2034 6.15
SMID SMITH MIDLAND CORP Materials Equity 35.29 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 35.28 0.00 3.95 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.28 0.00 3.49 Apr 01, 2038 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 35.28 0.00 6.51 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 35.28 0.00 5.40 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 35.28 0.00 5.09 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 35.28 0.00 6.16 Apr 20, 2042 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 35.16 0.00 4.65 Sep 01, 2030 2.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 35.11 0.00 2.50 May 15, 2028 4.85
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 35.10 0.00 7.65 Oct 30, 2035 5.55
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 35.07 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 35.04 0.00 4.10 Aug 01, 2031 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.04 0.00 6.73 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.04 0.00 6.85 Aug 01, 2048 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.04 0.00 4.04 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.90 Feb 01, 2043 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.44 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.44 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.04 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 3.07 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 3.30 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 5.33 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 4.18 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 35.04 0.00 3.28 May 20, 2027 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 4.43 Aug 20, 2048 5.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 34.79 0.00 3.95 Sep 01, 2028 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.28 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 5.90 Dec 01, 2044 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 2.97 Jul 01, 2035 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.63 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.58 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.97 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.76 Aug 20, 2040 4.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 34.61 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 34.61 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.55 0.00 4.10 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.44 Nov 01, 2045 4.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.76 Oct 01, 2045 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.30 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.58 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.08 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.32 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.52 Sep 01, 2048 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.81 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.09 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.21 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.16 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.76 Aug 15, 2039 4.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 34.54 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 34.48 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 34.41 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 34.40 0.00 1.41 Jan 24, 2027 4.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 34.34 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 34.32 0.00 8.04 Jun 29, 2037 7.88
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.30 0.00 6.44 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.30 0.00 1.80 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.30 0.00 6.11 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.30 0.00 4.10 Feb 01, 2033 2.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 5.89 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 3.30 Jan 01, 2035 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.17 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.26 Feb 01, 2047 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 6.29 Jan 01, 2050 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.35 Dec 01, 2047 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 34.30 0.00 0.50 Sep 01, 2026 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 34.30 0.00 2.28 Mar 01, 2032 2.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 34.24 0.00 4.28 Jun 15, 2031 4.38
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 34.21 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 34.21 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 34.14 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 34.14 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 34.08 0.00 11.68 Nov 18, 2041 3.13
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.06 0.00 6.49 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.06 0.00 6.71 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.44 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.06 0.00 7.26 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.35 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 6.20 May 01, 2050 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.61 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 7.22 Apr 01, 2049 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 4.23 May 01, 2039 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 34.06 0.00 0.87 Oct 01, 2027 2.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 34.00 0.00 3.76 Apr 01, 2030 9.70
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 34.00 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 33.89 0.00 2.38 Apr 01, 2028 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.89 0.00 4.32 Jun 01, 2030 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.89 0.00 3.93 Nov 07, 2029 2.38
BOOM DMC GLOBAL INC Energy Equity 33.87 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 6.90 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.81 0.00 5.33 May 01, 2049 4.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.81 0.00 6.70 May 01, 2046 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 2.99 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 5.59 Aug 01, 2049 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.39 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 33.81 0.00 1.79 May 01, 2030 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.64 Jul 01, 2043 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.54 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.06 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.76 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.18 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 33.81 0.00 2.39 Nov 01, 2032 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.34 May 01, 2042 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 33.81 0.00 2.31 Jan 01, 2032 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 4.43 Dec 20, 2049 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.81 0.00 3.03 Nov 20, 2034 5.50
USAU US GOLD CORP Materials Equity 33.80 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 33.73 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 33.73 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 33.64 0.00 4.98 Oct 15, 2031 7.25
GENC GENCOR INDUSTRIES INC Industrials Equity 33.60 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 33.60 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.59 0.00 2.84 Sep 12, 2028 4.25
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.57 0.00 3.95 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.57 0.00 3.95 Sep 01, 2031 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.57 0.00 7.65 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.57 0.00 6.90 Sep 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.57 0.00 6.44 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 6.20 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 3.95 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 33.57 0.00 0.77 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 33.57 0.00 5.63 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 33.57 0.00 5.09 Mar 01, 2047 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 33.57 0.00 5.93 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 6.19 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 3.31 Jul 01, 2035 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 33.57 0.00 2.22 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 33.57 0.00 6.16 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 33.57 0.00 4.43 Jul 20, 2039 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 33.49 0.00 1.92 Sep 29, 2027 4.40
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 33.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 33.39 0.00 4.04 Mar 13, 2030 4.38
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 33.39 0.00 1.12 Nov 15, 2026 8.45
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 33.33 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 33.33 0.00 12.89 May 01, 2055 6.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.32 0.00 6.90 May 01, 2048 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 33.32 0.00 1.82 Sep 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.00 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.62 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 5.01 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.09 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 2.83 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 2.99 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 7.69 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.58 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.76 Jan 20, 2040 4.50
KOREAT KT CORPORATION 144A Communications Fixed Income 33.29 0.00 2.35 Feb 02, 2028 4.13
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 33.26 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 33.20 0.00 11.48 May 10, 2043 4.38
CRML CRITICAL METALS CORP Materials Equity 33.19 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 33.13 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.08 0.00 7.26 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.08 0.00 5.39 Dec 01, 2042 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 5.58 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 6.64 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.89 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.27 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.19 Sep 01, 2042 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 7.65 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 33.08 0.00 2.49 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 33.08 0.00 2.73 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.58 Sep 20, 2045 3.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 33.01 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 32.99 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.99 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 32.99 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 32.93 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 5.53 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 6.44 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.90 Oct 01, 2047 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 2.94 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.68 Sep 01, 2046 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 5.89 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 6.19 Mar 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 2.18 Oct 01, 2033 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.51 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.16 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 32.83 0.00 4.46 Jan 20, 2054 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 32.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 32.70 0.00 12.90 Apr 15, 2048 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.64 0.00 4.69 Aug 21, 2030 1.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 32.63 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.59 0.00 6.60 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.59 0.00 5.55 Jan 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 4.25 May 01, 2039 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 0.89 Feb 20, 2053 6.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 32.58 0.00 7.53 Oct 01, 2035 5.47
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 32.52 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 32.38 0.00 2.85 Sep 19, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.38 0.00 2.26 Jan 15, 2028 6.80
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.34 0.00 5.60 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.34 0.00 7.26 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.34 0.00 6.44 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.90 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 3.26 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.74 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.13 Jun 01, 2047 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 2.99 Aug 01, 2034 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 3.14 Jul 01, 2034 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 5.96 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 32.34 0.00 6.58 Mar 20, 2045 3.50
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 32.33 0.00 6.27 Sep 15, 2055 7.00
LZM LIFEZONE METALS LTD Materials Equity 32.32 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 32.32 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 32.12 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.10 0.00 2.40 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.10 0.00 2.61 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 32.10 0.00 6.20 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.06 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.10 0.00 3.95 Jan 01, 2031 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 7.04 Jun 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 3.02 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.10 0.00 2.82 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.20 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.76 Feb 20, 2046 4.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 32.05 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 31.85 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 31.85 0.00 3.71 Apr 01, 2032 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.85 0.00 4.10 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.85 0.00 5.28 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.85 0.00 5.90 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 31.85 0.00 5.64 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 31.85 0.00 1.84 May 01, 2030 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 6.49 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 3.61 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 31.85 0.00 5.64 May 01, 2043 3.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 31.70 0.00 14.93 Oct 01, 2052 3.29
FORR FORRESTER RESEARCH INC Industrials Equity 31.64 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 31.61 0.00 3.95 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 2.92 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 3.31 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.51 Jul 01, 2044 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.56 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.01 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 5.60 Apr 01, 2050 4.00
JILL J JILL INC Consumer Discretionary Equity 31.37 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 4.37 May 01, 2040 5.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 6.42 Mar 01, 2046 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 3.06 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 31.36 0.00 2.16 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.20 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.51 Aug 01, 2047 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 3.57 May 01, 2038 6.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 31.36 0.00 1.10 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.25 Jul 20, 2051 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.33 0.00 14.40 Jul 01, 2049 3.19
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 31.32 0.00 4.22 Aug 15, 2030 5.45
EHTH EHEALTH INC Financials Equity 31.31 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.25 0.00 5.63 Aug 15, 2032 6.00
ESCA ESCALADE INC Consumer Discretionary Equity 31.17 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 31.17 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.65 Jul 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 5.79 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.90 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 3.85 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 6.72 Jun 01, 2049 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.51 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 5.45 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 6.91 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.12 0.00 6.20 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.12 0.00 6.70 Sep 01, 2050 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.12 0.00 4.43 Jan 15, 2039 5.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 31.04 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 30.97 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 30.90 0.00 0.00 nan 0.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.87 0.00 7.26 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.60 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.06 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 30.87 0.00 1.10 Mar 01, 2031 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.87 0.00 7.21 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 4.12 Feb 01, 2039 4.50
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.87 0.00 5.28 Jul 01, 2048 5.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.87 0.00 7.26 Nov 01, 2046 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 30.86 0.00 1.34 Dec 30, 2026 5.05
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 30.83 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 30.80 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 30.76 0.00 3.68 Aug 05, 2029 3.10
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.63 0.00 6.44 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.63 0.00 6.15 Apr 01, 2045 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.63 0.00 6.60 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.63 0.00 6.38 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 5.33 Sep 01, 2049 4.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 6.68 Apr 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 3.73 Nov 01, 2035 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 30.63 0.00 6.58 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.63 0.00 6.58 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 30.63 0.00 6.97 Sep 20, 2045 3.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 30.63 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 30.58 0.00 11.77 Nov 15, 2045 4.75
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 30.56 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 7.26 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.90 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 30.38 0.00 3.71 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.38 0.00 6.71 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 7.26 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 5.89 Dec 01, 2051 3.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.40 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.01 Mar 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 30.38 0.00 2.59 Feb 01, 2033 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.51 Apr 01, 2049 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 3.13 Jan 01, 2035 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 5.33 Oct 01, 2049 4.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.38 0.00 6.06 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.38 0.00 3.69 May 01, 2036 2.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 3.49 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.97 Oct 15, 2042 3.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 30.29 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 30.21 0.00 13.37 Aug 15, 2049 3.63
EVI EVI INDUSTRIES INC Industrials Equity 30.16 0.00 0.00 nan 0.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.14 0.00 3.90 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 6.91 Jun 01, 2051 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 7.29 Jan 01, 2052 2.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 6.08 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 7.53 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 2.99 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 3.31 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 6.76 Oct 01, 2050 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 30.14 0.00 1.10 Apr 01, 2028 2.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.89 0.00 7.26 May 01, 2045 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 29.89 0.00 3.71 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.89 0.00 4.35 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.89 0.00 7.26 Oct 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.89 0.00 3.31 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 29.89 0.00 5.60 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 29.89 0.00 5.61 May 01, 2043 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 29.89 0.00 6.00 Jun 01, 2046 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.89 0.00 2.92 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.89 0.00 3.56 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.89 0.00 7.53 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 29.89 0.00 5.76 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 29.89 0.00 2.82 May 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 29.89 0.00 4.43 Aug 20, 2049 5.00
EML EASTERN Industrials Equity 29.69 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 6.73 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.65 0.00 7.26 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 6.75 Dec 01, 2050 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.40 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.46 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.23 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 29.65 0.00 2.07 Aug 01, 2031 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.38 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.88 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.01 Aug 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 29.65 0.00 2.10 Sep 01, 2032 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.78 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 6.19 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.89 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.46 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.65 0.00 6.68 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.16 Dec 20, 2041 4.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 29.62 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 29.48 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 29.46 0.00 15.46 Jul 01, 2054 3.45
EGAN EGAIN CORP Information Technology Equity 29.42 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 29.42 0.00 0.00 nan 0.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.44 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.40 0.00 7.26 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 7.43 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 5.64 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 29.40 0.00 1.82 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 5.88 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 5.60 Aug 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 3.37 Jul 01, 2041 6.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.01 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 2.99 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.58 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.58 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.97 Nov 20, 2045 3.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 29.35 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 29.28 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 29.16 0.00 3.95 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.90 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 29.16 0.00 1.07 Mar 01, 2028 2.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.13 Oct 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 29.16 0.00 2.37 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.06 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 4.79 Aug 01, 2040 4.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 29.16 0.00 3.03 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 29.16 0.00 0.89 Oct 20, 2038 6.50
VOXR VOX ROYALTY CORP Materials Equity 29.15 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 29.08 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 29.04 0.00 3.72 Nov 25, 2029 6.00
AVD AMER VANGUARD CORP Materials Equity 28.94 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 28.91 0.00 7.26 May 01, 2033 3.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.91 0.00 7.26 Sep 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 28.91 0.00 3.71 May 01, 2031 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.91 0.00 5.93 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.91 0.00 6.51 Sep 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 6.38 Feb 01, 2045 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 28.91 0.00 1.64 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 28.91 0.00 1.84 May 01, 2030 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.09 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 6.30 Jan 01, 2047 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 4.60 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.19 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 6.01 Feb 01, 2049 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 3.18 Aug 01, 2038 5.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.76 Aug 20, 2047 4.50
KG KESTREL GROUP LTD Financials Equity 28.81 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 28.74 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 28.67 0.00 3.95 May 01, 2027 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 28.67 0.00 4.10 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 1.23 Jan 01, 2029 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 28.67 0.00 1.53 Jun 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 28.67 0.00 1.86 May 01, 2030 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 28.67 0.00 2.14 Sep 01, 2031 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.67 0.00 6.86 Aug 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 28.67 0.00 2.70 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 6.51 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 28.67 0.00 6.58 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 28.67 0.00 6.97 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 28.67 0.00 7.28 Apr 20, 2051 1.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 28.53 0.00 5.74 Apr 01, 2033 7.88
APA APA CORP (US) 144A Energy Fixed Income 28.46 0.00 8.04 Jan 15, 2037 6.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.42 0.00 3.71 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.42 0.00 7.26 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 28.42 0.00 4.10 Jun 01, 2031 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.42 0.00 6.60 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.42 0.00 6.44 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.42 0.00 4.63 May 01, 2050 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.42 0.00 2.70 Jul 01, 2034 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.51 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.34 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.19 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.17 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 4.90 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 28.42 0.00 2.66 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.42 0.00 3.16 Nov 01, 2034 2.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.16 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.98 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 7.43 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.16 Dec 20, 2039 4.00
ATOM ATOMERA INC Information Technology Equity 28.40 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 28.40 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 28.34 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 28.27 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 28.26 0.00 6.40 Nov 01, 2033 6.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 28.23 0.00 3.19 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 28.23 0.00 2.89 Oct 24, 2028 5.75
NKTX NKARTA INC Health Care Equity 28.20 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 28.18 0.00 3.95 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 28.18 0.00 3.71 Jan 01, 2033 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.18 0.00 7.44 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.44 Feb 01, 2049 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.11 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.18 0.00 1.92 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.38 Feb 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 28.18 0.00 1.86 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 28.18 0.00 2.15 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 28.18 0.00 3.10 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 4.16 Oct 01, 2036 1.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 28.18 0.00 2.69 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.58 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.58 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.97 Aug 15, 2043 3.00
BTMD BIOTE CORP CLASS A Health Care Equity 28.13 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 28.06 0.00 5.76 Apr 20, 2032 3.61
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 28.00 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.93 0.00 6.46 Jul 01, 2047 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.93 0.00 3.18 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.93 0.00 3.06 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 27.93 0.00 4.76 Apr 01, 2041 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 27.93 0.00 1.07 Sep 01, 2028 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 27.93 0.00 1.80 Mar 01, 2031 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 27.93 0.00 6.06 Oct 01, 2048 4.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.93 0.00 3.57 Jul 01, 2036 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 27.93 0.00 6.58 Sep 15, 2042 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 27.93 0.00 6.97 Sep 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 27.93 0.00 7.43 Aug 20, 2051 2.50
PMTS CPI CARD GROUP INC Information Technology Equity 27.86 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 27.83 0.00 10.56 Apr 15, 2043 4.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 27.82 0.00 2.41 Mar 17, 2028 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 27.72 0.00 4.19 Mar 15, 2030 2.75
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 6.45 Aug 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.38 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.03 Apr 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.20 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 3.14 May 01, 2035 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 6.25 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.60 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 2.70 Feb 01, 2035 5.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 4.43 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 4.43 Dec 20, 2048 5.00
SSTI SOUNDTHINKING INC Information Technology Equity 27.59 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 27.44 0.00 4.10 Jan 01, 2033 2.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.44 0.00 5.53 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.44 0.00 7.26 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.44 Dec 01, 2044 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 2.73 Jun 01, 2039 5.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.81 Jun 01, 2043 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 2.92 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 3.21 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 3.36 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.96 Oct 01, 2051 4.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 27.44 0.00 2.53 Dec 01, 2032 3.00
200012 CSG HOLDING LTD B Materials Equity 27.44 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.32 0.00 1.47 Feb 15, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 27.32 0.00 2.21 Dec 13, 2027 4.40
POWW OUTDOOR HOLDING Consumer Discretionary Equity 27.26 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 27.26 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.20 0.00 4.10 Apr 01, 2030 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 27.20 0.00 1.86 May 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 27.20 0.00 2.10 Dec 01, 2031 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 27.20 0.00 2.61 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 7.04 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.20 0.00 6.14 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.20 0.00 3.73 Dec 01, 2035 2.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.46 Oct 01, 2042 3.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 27.19 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 27.19 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 27.12 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 27.09 0.00 7.07 Jul 03, 2036 6.24
ELMD ELECTROMED INC Health Care Equity 27.06 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.06 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 26.99 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 26.95 0.00 4.10 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 26.95 0.00 3.95 Jan 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.95 0.00 6.60 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.28 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 6.55 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 6.54 Nov 01, 2046 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.39 Jan 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.95 0.00 6.96 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 5.05 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.95 0.00 6.81 Apr 20, 2055 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 26.81 0.00 3.83 Oct 01, 2029 2.53
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 26.79 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 26.71 0.00 1.79 Jul 20, 2027 3.65
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.71 0.00 5.98 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.71 0.00 6.90 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.71 0.00 3.05 Jul 01, 2035 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 26.71 0.00 0.87 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 26.71 0.00 6.10 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 26.71 0.00 5.81 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 26.71 0.00 5.56 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 26.71 0.00 5.07 Oct 01, 2048 5.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.71 0.00 3.73 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 26.71 0.00 2.61 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.71 0.00 5.01 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 26.71 0.00 6.20 Oct 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 26.71 0.00 2.64 Jan 01, 2034 4.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 26.71 0.00 4.79 Aug 20, 2042 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 26.71 0.00 4.43 Jul 20, 2035 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 26.61 0.00 2.42 Mar 21, 2028 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.59 0.00 9.34 Jun 01, 2039 6.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 26.52 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 26.46 0.00 3.71 Jun 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.46 0.00 1.22 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.46 0.00 6.90 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.46 0.00 6.90 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 6.25 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 3.31 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 3.31 Oct 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.81 Dec 01, 2043 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 0.87 Jan 01, 2028 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.64 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.53 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 6.43 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 2.38 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 4.99 May 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 4.41 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 26.46 0.00 4.43 Feb 20, 2046 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.76 Feb 20, 2049 4.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 26.45 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.22 0.00 3.43 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.22 0.00 6.90 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 4.57 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 2.60 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 6.42 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.22 0.00 5.90 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.44 Dec 01, 2045 4.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.35 Jul 01, 2047 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 26.22 0.00 1.22 Aug 01, 2028 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 26.22 0.00 1.86 May 01, 2030 2.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.06 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.40 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.09 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 26.22 0.00 2.61 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 3.14 Jun 01, 2034 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 4.44 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.76 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 26.22 0.00 4.63 Mar 20, 2054 5.00
NODK NI HOLDINGS INC Financials Equity 26.18 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 26.10 0.00 0.21 Apr 15, 2027 5.13
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.97 0.00 6.60 Dec 01, 2046 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 25.97 0.00 3.31 Nov 01, 2034 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.44 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.72 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.94 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.06 Dec 01, 2047 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.26 Oct 01, 2046 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.97 0.00 2.42 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.97 0.00 5.32 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.97 0.00 7.29 Nov 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.76 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.76 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.97 0.00 3.03 Mar 15, 2036 5.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 25.97 0.00 3.71 May 01, 2032 3.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 25.96 0.00 15.00 Jul 15, 2050 2.93
INDIACEM INDIA CEMENTS LTD Materials Equity 25.92 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 25.90 0.00 4.23 Apr 29, 2030 3.38
TEAD TEADS HOLDING Communication Equity 25.84 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 25.73 0.00 5.87 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.73 0.00 5.71 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.73 0.00 6.44 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 2.92 Jan 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.30 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.11 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 5.07 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 4.40 Feb 01, 2049 5.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 5.33 Jul 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 3.25 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 5.20 Feb 01, 2050 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 5.94 Jan 01, 2048 4.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 3.24 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.16 Aug 20, 2045 4.00
AEYE AUDIOEYE INC Information Technology Equity 25.64 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 25.64 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 25.61 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 25.61 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 25.50 0.00 3.42 Jul 15, 2029 7.85
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.48 0.00 5.06 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.48 0.00 4.10 Apr 01, 2033 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.48 0.00 6.46 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.48 0.00 5.20 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.48 0.00 2.14 Jun 01, 2031 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.48 0.00 3.73 Sep 01, 2035 2.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 25.48 0.00 5.64 Feb 01, 2035 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 25.48 0.00 2.18 Sep 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 25.48 0.00 6.06 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 25.48 0.00 5.85 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 25.48 0.00 7.04 May 01, 2049 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 25.48 0.00 2.65 May 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.48 0.00 7.29 Apr 01, 2051 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 25.48 0.00 3.18 Aug 01, 2037 5.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.48 0.00 6.97 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 25.48 0.00 5.76 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 25.48 0.00 6.04 Dec 20, 2053 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 25.48 0.00 3.51 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 25.48 0.00 6.16 Jul 15, 2041 4.00
OFLX OMEGA FLEX INC Industrials Equity 25.44 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 25.37 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 25.37 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 4.10 Oct 01, 2032 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 5.05 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.46 Sep 01, 2034 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.06 Nov 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.36 Sep 01, 2035 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 25.24 0.00 6.05 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.53 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.24 0.00 7.12 Feb 20, 2050 3.00
BIOA BIOAGE LABS INC Health Care Equity 25.17 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 25.10 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 25.10 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 25.10 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 5.63 Jan 01, 2047 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 6.98 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.81 Oct 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 24.99 0.00 1.86 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 24.99 0.00 1.86 Jun 01, 2030 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.94 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.08 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 4.87 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.60 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.93 Mar 01, 2047 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 2.99 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 3.87 Mar 01, 2038 5.50
COBKAC COBANK ACB Banking Fixed Income 24.99 0.00 3.09 Dec 31, 2079 7.25
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 3.87 Nov 01, 2038 5.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 24.90 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.81 0.00 4.71 Aug 01, 2030 1.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 24.79 0.00 2.44 Mar 22, 2028 3.25
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.75 0.00 4.10 Jul 01, 2029 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 24.75 0.00 1.57 Dec 01, 2029 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.75 0.00 6.11 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.75 0.00 6.51 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.75 0.00 5.97 Sep 01, 2046 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.90 Feb 01, 2049 4.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.04 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 24.75 0.00 2.07 Mar 01, 2031 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.63 Sep 01, 2046 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 6.90 Feb 01, 2048 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 3.13 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 2.99 Nov 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 6.75 Sep 01, 2050 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 24.75 0.00 2.65 Feb 01, 2033 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 5.38 May 01, 2051 4.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.76 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 24.75 0.00 6.26 Jun 20, 2049 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.75 0.00 6.16 May 20, 2041 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 24.69 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 24.68 0.00 7.27 May 01, 2035 5.55
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.50 0.00 3.95 Dec 01, 2029 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 24.50 0.00 4.10 May 01, 2030 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.50 0.00 6.02 Jun 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.50 0.00 2.55 Jan 01, 2033 2.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.50 0.00 3.98 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.50 0.00 7.26 Nov 01, 2045 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.44 Feb 01, 2044 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.90 Jun 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.44 Apr 01, 2048 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.50 0.00 6.79 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.50 0.00 3.50 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.50 0.00 1.59 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 24.50 0.00 1.57 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 24.50 0.00 1.87 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 24.50 0.00 1.86 Apr 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.38 Mar 01, 2045 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 24.50 0.00 1.86 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.97 Nov 01, 2047 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.50 0.00 4.04 Jul 01, 2036 2.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 24.50 0.00 0.89 Dec 20, 2052 6.50
EPSN EPSILON ENERGY LTD Energy Equity 24.42 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 24.42 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 24.36 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 24.29 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 24.29 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 24.28 0.00 2.14 Dec 01, 2027 4.65
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.26 0.00 5.73 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.26 0.00 6.26 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.26 0.00 3.38 Jan 01, 2053 6.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 5.64 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.26 0.00 1.79 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 4.65 Oct 01, 2042 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 24.26 0.00 1.82 Oct 01, 2030 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 5.78 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 2.53 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 6.26 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 5.50 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 6.98 Jun 01, 2049 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 24.26 0.00 2.60 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 3.72 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 3.06 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 5.87 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 24.26 0.00 4.43 Apr 20, 2047 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.26 0.00 6.97 Feb 15, 2043 3.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 24.18 0.00 3.30 Apr 24, 2029 5.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 24.08 0.00 2.10 Oct 25, 2027 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 24.02 0.00 7.03 Nov 01, 2034 5.65
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 24.02 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 24.02 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 24.02 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.01 0.00 3.95 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.90 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 4.59 Sep 01, 2040 4.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 7.26 Jul 01, 2043 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.20 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.06 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 6.16 Dec 01, 2049 3.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.21 Nov 20, 2051 3.50
nan STL NETWORKS Information Technology Equity 23.78 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.77 0.00 2.73 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.77 0.00 2.74 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.00 Oct 01, 2046 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.00 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 23.77 0.00 1.84 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.51 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.51 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 4.83 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 4.74 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.77 0.00 3.35 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.77 0.00 3.67 Feb 01, 2036 2.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 23.77 0.00 4.43 Jun 20, 2045 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.52 0.00 5.13 Nov 01, 2044 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 23.52 0.00 3.95 Jun 01, 2031 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 6.34 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 5.89 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 4.72 Nov 01, 2044 5.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 5.60 Aug 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.52 0.00 3.46 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 23.52 0.00 5.96 Nov 20, 2050 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.49 0.00 7.42 Feb 15, 2035 4.61
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.48 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 23.48 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 23.47 0.00 12.65 Feb 15, 2048 4.05
SPWR COMPLETE SOLARIA INC Industrials Equity 23.41 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 23.34 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.28 0.00 3.92 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.28 0.00 5.28 Feb 01, 2038 5.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.28 0.00 6.13 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.28 0.00 6.85 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 3.14 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 2.88 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.06 Mar 01, 2041 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 6.10 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.72 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 6.23 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.58 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.88 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.88 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.64 Feb 01, 2045 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.62 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 2.92 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 3.82 Jan 01, 2036 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 4.83 Apr 01, 2048 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 23.28 0.00 4.43 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 23.28 0.00 6.97 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 6.58 Mar 15, 2043 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 23.22 0.00 4.56 Jul 31, 2032 6.13
GYRE GYRE THERAPEUTICS INC Health Care Equity 23.21 0.00 0.00 nan 0.00
nan VIVID SEATS INC Communication Equity 23.21 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.16 0.00 6.42 Dec 15, 2033 6.88
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 23.14 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.03 0.00 4.10 Aug 01, 2032 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 23.03 0.00 3.95 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 2.70 Apr 01, 2034 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 4.94 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.44 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 5.44 Mar 01, 2050 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 1.50 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 1.86 Dec 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.60 Jan 01, 2049 4.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.81 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.38 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.97 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.97 Jan 20, 2049 3.00
SMTI SANARA MEDTECH INC Health Care Equity 22.87 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 22.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.84 0.00 12.53 May 15, 2048 4.88
CLAR CLARUS CORP Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.79 0.00 6.20 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 4.79 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 7.26 Jul 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.55 Feb 01, 2032 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.13 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.13 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 4.85 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 7.29 May 01, 2051 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 2.62 Jun 20, 2053 6.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.76 Nov 20, 2043 4.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 22.77 0.00 2.59 Jul 01, 2028 4.34
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.54 0.00 5.28 Nov 01, 2036 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.54 0.00 3.13 Sep 01, 2034 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.90 Aug 01, 2046 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 4.44 May 01, 2041 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 1.87 Jul 01, 2030 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.72 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 2.18 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.51 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 2.07 Jul 01, 2031 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 2.58 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 6.64 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.81 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.58 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 4.43 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 4.43 Nov 20, 2048 5.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 22.47 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.30 0.00 6.44 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 22.30 0.00 3.71 Jun 01, 2029 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 3.89 Dec 01, 2035 1.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 22.30 0.00 1.94 Dec 01, 2030 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.56 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.58 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 6.06 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 6.06 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 6.31 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 3.14 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.53 Sep 01, 2048 4.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 22.30 0.00 2.67 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 3.14 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.30 0.00 6.29 Jun 01, 2053 4.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 22.30 0.00 1.10 Mar 01, 2028 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 6.51 Nov 01, 2047 3.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 22.26 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 22.06 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 3.72 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 4.10 May 01, 2030 2.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.05 0.00 6.26 Dec 01, 2047 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 7.26 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.44 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.44 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.44 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.44 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.60 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 2.80 Oct 01, 2034 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 5.46 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.12 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 1.86 Jun 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.08 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.38 Mar 01, 2046 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 2.55 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 3.51 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.58 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.05 0.00 3.03 Oct 15, 2038 5.50
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 21.99 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 21.86 0.00 0.00 nan 0.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 2.99 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 3.60 Sep 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 3.14 Sep 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 21.81 0.00 4.65 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 21.81 0.00 5.81 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 21.81 0.00 1.86 Jun 01, 2030 2.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.81 0.00 4.43 Sep 20, 2048 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 21.81 0.00 3.92 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 21.81 0.00 6.44 Dec 01, 2040 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 21.81 0.00 3.95 Aug 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.81 0.00 6.51 Oct 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.81 0.00 5.28 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 7.69 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 21.81 0.00 4.84 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 21.81 0.00 4.65 Feb 01, 2041 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 21.81 0.00 1.07 Feb 01, 2028 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.81 0.00 6.60 Apr 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 2.97 Jul 01, 2034 3.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 21.79 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 21.73 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 21.65 0.00 2.68 Aug 01, 2028 4.35
ACU ACME UNITED CORP Industrials Equity 21.59 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.56 0.00 6.90 Oct 01, 2046 3.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 5.28 Mar 01, 2040 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.56 0.00 6.08 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 5.90 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 4.62 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 4.63 Dec 01, 2040 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.20 Feb 01, 2045 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.60 May 01, 2046 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 5.93 Jul 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 5.68 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.13 Nov 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 3.15 Oct 01, 2034 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.48 Mar 01, 2048 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 3.14 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 3.35 Sep 01, 2034 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 7.29 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 3.55 Jul 01, 2037 4.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 4.83 Feb 01, 2048 5.00
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 3.95 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.16 Oct 20, 2043 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 4.43 Dec 20, 2047 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 4.43 Dec 20, 2048 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 21.55 0.00 3.12 Jan 20, 2029 4.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 21.46 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 21.46 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 21.43 0.00 4.62 Aug 15, 2030 2.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.34 0.00 7.84 Dec 01, 2035 4.94
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 2.59 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.28 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.91 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 21.32 0.00 1.57 Jan 01, 2030 2.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.11 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.54 Feb 01, 2045 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 3.24 Mar 01, 2036 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.38 Sep 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.73 Feb 01, 2047 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.23 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.02 Feb 01, 2049 4.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 3.18 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.33 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 5.34 Aug 01, 2050 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.32 0.00 6.93 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 3.48 Aug 01, 2037 6.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 21.32 0.00 0.89 Oct 20, 2053 6.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 21.25 0.00 1.08 Sep 25, 2026 5.63
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 21.25 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 21.19 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 21.15 0.00 3.46 Sep 15, 2029 8.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.07 0.00 7.26 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.90 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.90 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.90 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.75 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 6.19 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.90 Dec 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 7.04 Feb 01, 2048 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.32 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 6.25 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.30 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.95 Jun 01, 2037 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 2.67 Apr 01, 2034 4.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.65 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.43 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.16 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.97 Jan 20, 2054 3.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 21.05 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 21.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 21.03 0.00 4.00 Aug 15, 2055 6.38
MRBK MERIDIAN CORP Financials Equity 20.85 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 20.84 0.00 1.40 Jan 22, 2027 4.72
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.83 0.00 2.95 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 20.83 0.00 3.95 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.83 0.00 6.46 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.83 0.00 4.78 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.44 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 4.51 Sep 01, 2049 5.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 4.82 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 3.15 Jan 01, 2035 2.50
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 20.74 0.00 2.67 Jun 30, 2028 3.88
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 20.65 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 4.10 Sep 01, 2031 2.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 3.92 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 20.58 0.00 3.71 Jan 01, 2032 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 6.20 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.90 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.90 Jan 01, 2048 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 7.43 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 7.21 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 3.37 Aug 01, 2036 6.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 1.19 Apr 01, 2029 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.63 Dec 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 2.28 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.66 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.16 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.26 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.60 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 4.65 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.30 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 3.73 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 4.44 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.96 Oct 20, 2049 4.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 20.51 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 20.51 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.38 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.34 0.00 2.75 Apr 01, 2033 3.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.34 0.00 6.90 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.34 0.00 6.90 Mar 01, 2046 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.34 0.00 6.90 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.08 May 01, 2042 4.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.78 Sep 01, 2044 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 6.06 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.62 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 1.50 Dec 01, 2032 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 2.65 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.93 Feb 01, 2048 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.34 0.00 6.97 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.76 Nov 20, 2039 4.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.24 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 20.17 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 20.17 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 20.11 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 20.11 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.09 0.00 6.44 Oct 01, 2047 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 20.09 0.00 1.83 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.09 0.00 6.42 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.09 0.00 6.60 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.09 0.00 5.90 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.09 0.00 7.26 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.44 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.44 May 01, 2048 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 3.31 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 3.85 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 6.74 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 3.44 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 2.67 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 5.88 May 01, 2043 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.38 Jan 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.67 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 3.14 Jul 01, 2034 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.02 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 5.07 Nov 01, 2048 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.26 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 2.83 Oct 01, 2034 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.16 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.09 0.00 4.43 May 15, 2040 5.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 20.04 0.00 6.03 Jan 17, 2033 5.88
INSG INSEEGO CORP Information Technology Equity 19.90 0.00 0.00 nan 0.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.85 0.00 5.96 Jun 01, 2050 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 5.50 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.21 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.89 Mar 01, 2047 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.24 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.66 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.11 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.26 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.12 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.17 Dec 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 19.85 0.00 2.60 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 4.62 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 6.81 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.51 May 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.85 0.00 2.87 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.16 May 15, 2042 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 19.85 0.00 12.12 Feb 01, 2045 4.10
EEX EMERALD HOLDING INC Communication Equity 19.84 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 19.83 0.00 2.75 Sep 01, 2028 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.42 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 6.30 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 5.47 Jun 01, 2043 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 1.98 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.60 0.00 4.36 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.60 0.00 6.60 Feb 01, 2050 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.60 0.00 5.90 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 7.29 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 4.69 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.47 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 3.16 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 19.60 0.00 2.20 Nov 01, 2031 2.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.05 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.31 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.06 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 6.19 Apr 01, 2050 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 4.44 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.16 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.16 Jul 20, 2042 4.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.51 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 19.36 0.00 3.71 Apr 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.36 0.00 5.63 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.44 Jun 01, 2048 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.54 Sep 01, 2045 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.11 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.11 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.26 Nov 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.60 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 19.36 0.00 2.39 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.09 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.93 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 2.96 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 4.80 Sep 01, 2049 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 2.97 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.46 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.48 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.47 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 4.22 Sep 01, 2039 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.97 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.16 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.58 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 0.00 Apr 15, 2046 4.00
AREN ARENA GROUP HLDGS INC Communication Equity 19.30 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.24 0.00 6.31 Feb 01, 2034 7.65
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 19.11 0.00 5.28 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.11 0.00 3.71 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 19.11 0.00 3.71 May 01, 2032 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.11 0.00 5.74 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.11 0.00 4.83 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.11 0.00 7.26 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.11 0.00 5.90 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.11 0.00 2.87 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.11 0.00 3.24 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 4.75 Mar 01, 2044 5.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 6.26 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 6.26 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 5.39 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 6.20 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 5.37 May 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 5.94 Mar 01, 2048 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.11 0.00 3.16 Nov 01, 2034 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 6.16 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 6.97 Jul 15, 2046 3.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 19.02 0.00 2.24 Feb 15, 2028 4.11
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 18.96 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 18.90 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 18.90 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 18.89 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.87 0.00 0.72 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 18.87 0.00 3.95 Sep 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 18.87 0.00 3.71 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.87 0.00 2.71 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.90 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.05 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.63 Oct 01, 2042 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.74 Mar 01, 2046 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.51 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.17 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.87 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.93 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 18.87 0.00 2.59 Dec 01, 2033 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.09 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.87 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 4.04 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.87 0.00 4.62 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.87 0.00 6.97 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.87 0.00 7.65 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.74 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.87 0.00 6.58 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.16 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.16 Aug 20, 2040 4.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 18.85 0.00 4.46 Jul 01, 2038 6.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 18.72 0.00 7.93 Apr 08, 2037 6.60
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.62 0.00 2.95 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.62 0.00 5.90 Oct 01, 2044 4.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.62 0.00 2.85 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.62 0.00 5.90 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.44 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.62 0.00 7.26 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.38 Mar 01, 2047 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.55 Nov 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 6.84 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 7.24 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.62 0.00 6.60 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.60 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.76 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.76 Jul 20, 2050 4.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.49 0.00 0.00 nan 0.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.38 0.00 5.35 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.41 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.38 0.00 5.53 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.43 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 18.38 0.00 0.89 Apr 20, 2053 6.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.28 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.38 0.00 3.71 Mar 01, 2033 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.38 0.00 6.42 Apr 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.38 0.00 6.30 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.90 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.38 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.27 Sep 01, 2043 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 1.86 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.53 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.38 0.00 4.62 Oct 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.38 0.00 6.19 May 01, 2050 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.38 0.00 3.26 Jan 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.38 0.00 6.60 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.38 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.55 Oct 01, 2048 4.50
TSE TRINSEO PLC Materials Equity 18.35 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 18.31 0.00 5.13 Nov 24, 2031 5.90
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 18.31 0.00 2.53 Apr 30, 2028 4.75
NVCT NUVECTIS PHARMA INC Health Care Equity 18.28 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 18.21 0.00 2.46 Jul 01, 2028 4.30
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 5.53 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.13 0.00 5.54 Nov 01, 2048 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 7.26 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.28 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.51 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.56 Jun 01, 2041 5.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 1.86 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.68 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.60 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.51 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.70 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.81 Nov 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 2.99 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.73 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 1.68 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.16 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.43 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 3.57 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.16 Apr 20, 2040 4.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 18.08 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 18.01 0.00 4.13 Apr 13, 2030 3.97
AES AES ANDES SA 144A Electric Fixed Income 17.98 0.00 5.25 Mar 14, 2032 6.25
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.89 0.00 3.85 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.89 0.00 6.20 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.89 0.00 6.85 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.89 0.00 3.75 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.89 0.00 5.90 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.89 0.00 6.44 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.89 0.00 7.29 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 17.89 0.00 5.54 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 17.89 0.00 6.17 Jan 01, 2048 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.89 0.00 1.22 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 17.89 0.00 6.73 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 17.89 0.00 6.16 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 17.89 0.00 6.98 Dec 20, 2042 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.65 0.00 5.81 Nov 01, 2032 5.65
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.64 0.00 2.14 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.64 0.00 7.26 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.90 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.90 Jun 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 2.07 Jun 01, 2032 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 5.30 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.11 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.02 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 4.64 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.06 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.64 0.00 5.96 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 17.64 0.00 1.36 Jan 01, 2029 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 7.29 Apr 01, 2051 2.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 17.64 0.00 5.76 May 20, 2040 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 17.60 0.00 2.55 Aug 11, 2028 7.95
OC OWENS CORNING Capital Goods Fixed Income 17.50 0.00 4.27 Jun 01, 2030 3.88
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.40 0.00 5.28 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 17.40 0.00 3.71 Jan 01, 2032 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.47 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.49 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.50 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.15 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.84 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 17.40 0.00 2.60 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 2.42 Apr 01, 2032 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.17 Feb 01, 2048 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.40 Mar 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.46 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 3.18 Apr 01, 2037 7.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.67 Nov 15, 2049 3.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 17.27 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 17.15 0.00 3.95 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 4.57 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 6.38 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 6.06 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.15 0.00 5.90 Mar 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.90 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.44 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.11 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.26 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.75 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.86 Aug 01, 2030 2.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.38 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 2.67 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.47 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 3.07 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 3.14 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.63 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 4.21 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.15 0.00 1.21 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 2.73 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.16 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 3.28 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 17.15 0.00 4.63 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.15 0.00 6.16 Mar 20, 2047 4.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 17.10 0.00 1.78 Jun 15, 2027 4.40
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.10 0.00 15.23 Oct 01, 2050 2.67
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 17.08 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 17.07 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.00 0.00 1.59 Apr 11, 2027 4.38
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 17.00 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 17.00 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 16.98 0.00 14.88 Jan 01, 2050 2.96
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.91 0.00 3.95 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.91 0.00 6.30 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.91 0.00 2.69 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.91 0.00 4.70 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.91 0.00 7.26 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.90 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.90 Sep 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.90 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 4.76 May 01, 2041 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 1.46 Dec 01, 2029 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.11 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.04 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.49 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.70 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 1.86 Jul 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 3.24 May 01, 2036 5.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.38 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.11 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.26 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.23 Jan 01, 2045 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 2.53 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 4.44 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.58 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.16 Jan 20, 2043 4.00
CXDO CREXENDO INC Information Technology Equity 16.87 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 16.77 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 16.73 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 16.69 0.00 4.16 Jul 15, 2030 6.38
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.66 0.00 3.95 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 1.50 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 0.87 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.90 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 7.26 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.22 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 1.84 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.81 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.56 Jun 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 1.82 Apr 01, 2031 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.17 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 3.16 Oct 01, 2034 2.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 3.02 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.97 Aug 15, 2042 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 3.03 Dec 20, 2048 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 0.89 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.76 Aug 15, 2039 4.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.65 0.00 5.37 Feb 07, 2032 4.75
DERM JOURNEY MEDICAL CORP Health Care Equity 16.60 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 16.59 0.00 2.70 Aug 07, 2028 5.38
ENVXW ENOVIX EQUITY WARRANTS EXP ST OCTO Industrials Equity 16.53 0.00 -2.29 Oct 01, 2026 10.50
PROP PRAIRIE OPERATING Energy Equity 16.53 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.49 0.00 3.01 Nov 20, 2028 4.63
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.42 0.00 5.28 Feb 01, 2037 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.42 0.00 3.95 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.42 0.00 4.10 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.42 0.00 6.26 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.42 0.00 6.41 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.90 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.42 0.00 5.89 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.05 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 0.57 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.13 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 16.42 0.00 2.47 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.97 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.26 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.09 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 1.84 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.51 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.11 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 2.53 Jun 01, 2032 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.42 0.00 3.31 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.42 0.00 3.36 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.40 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.76 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.58 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.42 0.00 6.83 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.96 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.16 Feb 15, 2041 4.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 16.32 0.00 2.62 Jan 01, 2031 6.19
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.19 0.00 5.81 Jan 21, 2032 2.57
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.17 0.00 6.44 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.17 0.00 6.65 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.17 0.00 7.26 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 7.29 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 2.61 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.40 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.58 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 16.17 0.00 2.41 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.64 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 7.44 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.09 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.07 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.17 0.00 2.53 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 16.17 0.00 2.53 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 6.98 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.17 0.00 0.80 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.63 Apr 01, 2043 3.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 16.13 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 15.99 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 15.98 0.00 9.45 Dec 31, 2039 6.17
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.93 0.00 5.28 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.93 0.00 4.10 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.93 0.00 5.13 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.93 0.00 3.08 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 15.93 0.00 3.95 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 5.65 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.93 0.00 5.90 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.93 0.00 5.90 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 7.29 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 5.79 Oct 01, 2042 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 15.93 0.00 1.84 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 15.93 0.00 1.86 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.60 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.17 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 5.49 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.02 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 2.80 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 3.16 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 2.92 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 3.15 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 3.32 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 7.65 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 3.87 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.51 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 5.35 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 4.44 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 15.93 0.00 1.68 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 15.93 0.00 4.43 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.96 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 4.43 Jul 15, 2047 5.00
OVBC OHIO VALLEY BANC CORP Financials Equity 15.86 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 15.72 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 15.68 0.00 2.30 Feb 15, 2028 3.40
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 15.68 0.00 1.92 Sep 01, 2027 4.93
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 3.92 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 3.43 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.90 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 15.68 0.00 4.10 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 6.34 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 1.50 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.17 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.51 Apr 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.67 Jan 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 7.88 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 6.62 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.68 0.00 6.46 Sep 01, 2049 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.64 Feb 01, 2044 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.76 Jun 15, 2040 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 15.65 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 15.52 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 15.52 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 15.52 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.52 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.48 0.00 4.20 May 08, 2030 4.63
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.48 0.00 10.07 Jul 15, 2040 5.28
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 3.71 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 3.95 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 2.89 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 5.32 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 6.85 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.44 0.00 6.74 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.44 0.00 4.10 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 3.14 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 5.59 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 0.57 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.63 Dec 01, 2042 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.11 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.53 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 2.41 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.26 Apr 01, 2046 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 3.18 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.22 Mar 01, 2039 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.22 Aug 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 5.96 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.97 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.16 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.97 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.79 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.58 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.02 Sep 20, 2046 3.50
TTEC TTEC HOLDINGS INC Industrials Equity 15.38 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 15.32 0.00 0.00 nan 0.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.01 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.85 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.34 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.19 0.00 6.98 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 3.55 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.50 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 15.19 0.00 2.37 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.39 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.97 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.19 0.00 6.97 Jan 15, 2044 3.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 7.26 Jul 01, 2048 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.19 0.00 3.71 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 2.38 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 5.51 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 5.89 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 6.06 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.19 0.00 4.10 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.44 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 2.65 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.88 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.47 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.11 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.43 May 01, 2043 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 2.69 Nov 01, 2033 3.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 15.18 0.00 2.22 Dec 14, 2027 3.80
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 15.18 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 15.08 0.00 1.79 Jul 02, 2027 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.08 0.00 2.55 May 08, 2028 4.38
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 3.95 Jun 01, 2031 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 3.71 Jun 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 2.37 Mar 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 6.42 Mar 01, 2046 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 5.46 Jul 01, 2048 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.44 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.44 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 6.90 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 2.73 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.40 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 0.80 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.49 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.98 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.30 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.72 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.06 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 2.41 Jul 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.19 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.35 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.02 Oct 01, 2034 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.38 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 7.41 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.32 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.58 Nov 15, 2042 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.58 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.16 May 15, 2041 4.00
QAR QAR CASH Cash and/or Derivatives Cash 14.94 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 14.87 0.00 4.36 May 08, 2030 2.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 14.71 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 14.71 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.70 0.00 2.59 Oct 01, 2036 6.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.28 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 14.70 0.00 3.95 Oct 01, 2032 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.70 0.00 6.46 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.90 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.44 Feb 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.70 0.00 2.83 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.23 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 14.70 0.00 0.87 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 14.70 0.00 1.86 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.38 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.06 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.88 May 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.70 0.00 0.87 Dec 01, 2029 2.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.26 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.70 0.00 4.69 Oct 01, 2049 5.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.70 0.00 3.31 Jul 01, 2035 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.58 Apr 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 14.70 0.00 3.57 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.97 Jul 20, 2054 3.00
MYO MYOMO INC Health Care Equity 14.64 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 14.64 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 14.47 0.00 0.65 Jun 01, 2027 7.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.46 0.00 3.72 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 7.26 Jan 01, 2043 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 14.46 0.00 4.10 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.46 0.00 6.60 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.90 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.72 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 1.84 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 2.16 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.32 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.60 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.08 Jul 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 1.82 Sep 01, 2032 3.50
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 3.66 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 3.25 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 4.29 Dec 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.16 Jan 15, 2042 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.76 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.46 0.00 3.03 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.58 Jan 20, 2042 3.50
BALY BALLY S CORP Consumer Discretionary Equity 14.44 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.35 0.00 14.01 Oct 01, 2052 3.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.21 0.00 5.28 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 3.13 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 6.35 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 5.15 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 14.21 0.00 3.19 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.21 0.00 7.49 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 7.04 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 7.36 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.21 0.00 1.86 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 14.21 0.00 2.07 Mar 01, 2031 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.66 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.21 0.00 2.39 Jun 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.93 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 6.01 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 6.38 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 6.39 Jun 01, 2051 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 3.16 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 4.79 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 6.16 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 4.43 Sep 20, 2047 5.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 3.45 Jan 20, 2055 5.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 14.16 0.00 1.10 Oct 04, 2026 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.16 0.00 3.36 May 08, 2029 5.25
RPT RITHM PROPERTY INC TRUST Financials Equity 14.10 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 14.10 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 14.06 0.00 3.60 Jun 21, 2029 3.05
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.97 0.00 6.60 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.90 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.90 Jul 01, 2048 4.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 3.73 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 13.97 0.00 1.94 Jan 01, 2031 4.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.59 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 1.84 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.00 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.26 Jan 01, 2047 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 2.43 Jul 01, 2032 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 2.35 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 2.39 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.32 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.06 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 3.32 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 3.23 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 7.29 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 4.51 May 01, 2041 5.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.96 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 3.03 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.16 Apr 15, 2041 4.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 13.97 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 13.96 0.00 1.63 Apr 30, 2028 4.25
TZOO TRAVELZOO Communication Equity 13.76 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 3.92 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 6.90 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 6.90 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 4.10 Dec 01, 2032 2.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 6.60 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 3.35 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 6.79 Jun 01, 2046 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 2.28 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.20 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.44 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.84 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.86 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 2.65 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.58 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.90 Dec 01, 2045 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 2.40 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 2.37 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.62 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 2.60 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.72 0.00 3.02 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.16 Sep 20, 2044 4.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.66 0.00 4.25 Jul 01, 2030 4.70
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.48 0.00 7.26 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.48 0.00 6.44 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 13.48 0.00 4.10 May 01, 2030 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 13.48 0.00 3.95 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.48 0.00 2.06 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.48 0.00 5.55 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.48 0.00 5.32 May 01, 2047 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.48 0.00 2.14 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 4.79 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.66 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 4.59 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.55 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.48 0.00 0.80 Jul 01, 2027 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.32 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 6.20 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 4.62 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.76 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 6.58 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.48 0.00 6.58 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.48 0.00 6.97 Feb 20, 2046 3.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.43 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.23 0.00 0.75 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.23 0.00 3.95 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 13.23 0.00 3.95 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.23 0.00 5.39 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.23 0.00 4.83 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.23 0.00 5.40 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 6.51 Aug 01, 2051 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.00 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.79 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.38 Feb 01, 2048 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.81 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 4.20 Jan 01, 2040 4.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.97 Feb 20, 2043 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.16 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.76 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.16 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.23 0.00 5.57 Sep 20, 2045 4.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 13.23 0.00 12.71 May 15, 2055 6.58
HNVR HANOVER BANCORP INC Financials Equity 13.22 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 13.16 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.15 0.00 3.80 Nov 15, 2029 3.92
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 13.14 0.00 5.25 Aug 01, 2032 8.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 13.09 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.28 Aug 01, 2040 5.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 12.99 0.00 3.95 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 2.59 Feb 01, 2033 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.90 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.51 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.90 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.26 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.26 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.10 May 01, 2028 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.38 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 2.39 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 2.40 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 2.96 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.94 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.86 Feb 01, 2048 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 2.44 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 3.03 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.76 Dec 20, 2047 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.58 Jul 15, 2046 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.98 0.00 9.98 Apr 15, 2041 5.64
CFBK CF BANKSHARES INC Financials Equity 12.95 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 12.94 0.00 4.72 Sep 22, 2030 2.15
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 12.75 0.00 2.09 Jul 31, 2029 4.63
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.75 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.74 0.00 6.90 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.74 0.00 7.26 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.74 0.00 1.36 May 01, 2042 6.77
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 12.74 0.00 3.71 Oct 01, 2029 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 2.96 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 5.55 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 5.89 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 5.38 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 6.60 Oct 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 1.10 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.28 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.74 0.00 7.26 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 7.79 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.40 Jan 01, 2043 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.38 May 01, 2045 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.86 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.86 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.53 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 5.90 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 6.79 Aug 01, 2050 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 2.44 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.86 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 4.83 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.74 0.00 4.25 Jun 01, 2038 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.74 0.00 4.46 Dec 20, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.70 0.00 0.52 Feb 15, 2026 1.63
CSPI CSP INC Information Technology Equity 12.68 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 12.68 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 12.50 0.00 3.95 May 01, 2029 3.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 2.60 May 01, 2034 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 5.09 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.50 0.00 6.63 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.90 Feb 01, 2049 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.00 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.62 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.84 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.80 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.38 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.10 Jul 01, 2046 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.47 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 2.96 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 6.98 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.16 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 5.95 Dec 01, 2049 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.50 0.00 4.04 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.46 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.97 Sep 15, 2042 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.36 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 4.43 Jan 15, 2039 5.00
ECBK ECB BANCORP INC Financials Equity 12.48 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 12.48 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.48 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 12.35 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 12.27 0.00 5.77 Mar 01, 2033 7.38
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 3.16 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.58 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.76 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.76 May 20, 2044 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 3.03 Feb 20, 2042 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.25 0.00 5.28 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.25 0.00 5.50 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.25 0.00 5.88 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.44 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.90 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.25 0.00 6.44 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.58 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.74 Nov 01, 2044 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 1.84 Jun 01, 2030 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.39 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.90 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.20 Jun 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 2.40 Jan 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.06 Nov 01, 2047 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.23 Nov 01, 2042 3.50
INMB INMUNE BIO INC Health Care Equity 12.14 0.00 0.00 nan 0.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 12.08 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 2.59 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 3.92 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 7.49 Jun 01, 2043 2.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.01 0.00 6.73 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.01 0.00 5.40 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.01 0.00 4.16 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.01 0.00 7.44 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.01 0.00 2.74 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.01 0.00 6.44 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.44 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.28 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.01 0.00 6.84 Feb 01, 2050 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 4.76 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.04 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.92 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.00 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.42 May 01, 2045 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 1.82 Jul 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.38 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 2.18 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 2.33 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.32 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 2.44 Oct 01, 2032 2.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.89 Jul 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 1.19 Jul 01, 2030 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 2.61 May 01, 2033 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.87 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 4.79 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.97 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 0.00 May 20, 2048 5.50
UNB UNION BANKSHARES INC Financials Equity 12.01 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 11.87 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 11.87 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 3.92 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 3.92 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 3.71 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 4.10 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 6.60 Aug 01, 2046 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.97 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.81 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.98 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.81 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.10 Apr 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.65 Oct 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.81 Jun 01, 2030 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.58 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.81 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.06 Feb 01, 2048 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 2.72 Oct 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.02 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 5.97 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 7.15 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.55 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 3.97 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.43 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.81 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.58 Oct 15, 2042 3.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.58 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 1.68 Dec 15, 2038 6.00
TKNO ALPHA TEKNOVA INC Health Care Equity 11.74 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 11.74 0.00 4.29 Feb 28, 2034 5.90
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 11.53 0.00 4.39 May 01, 2030 2.13
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.52 0.00 5.02 Apr 01, 2046 4.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.52 0.00 6.18 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.52 0.00 5.90 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.52 0.00 1.58 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.52 0.00 6.26 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.52 0.00 1.84 Oct 01, 2030 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.52 0.00 5.30 Apr 01, 2047 4.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 11.52 0.00 2.41 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 11.52 0.00 5.60 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.52 0.00 5.46 Oct 01, 2042 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.52 0.00 2.34 Dec 01, 2031 2.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.52 0.00 6.16 Dec 20, 2045 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 11.27 0.00 4.10 Feb 01, 2030 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 2.74 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 5.78 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 6.46 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 5.55 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 6.98 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 5.55 Nov 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.27 0.00 7.26 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 3.14 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 4.76 Mar 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 2.18 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 3.18 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 2.18 Feb 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.26 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.73 Mar 01, 2047 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 2.28 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.60 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.06 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 2.41 Apr 01, 2032 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.51 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.32 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.54 May 01, 2048 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 2.61 Oct 01, 2033 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.40 Aug 01, 2042 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.51 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.97 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.58 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.16 Jul 20, 2041 4.00
MKTW MARKETWISE INC CLASS A Financials Equity 11.13 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.13 0.00 2.07 Oct 22, 2027 4.30
VHI VALHI INC Materials Equity 11.06 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.03 0.00 3.98 Jul 01, 2041 5.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.03 0.00 3.95 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.03 0.00 3.71 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 2.38 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 6.20 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.03 0.00 2.97 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.44 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.90 Jun 01, 2045 4.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.44 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.90 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.26 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 4.79 May 01, 2041 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.17 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.53 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.50 Feb 01, 2030 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.81 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.44 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.49 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.86 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.70 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.06 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.39 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.17 Jan 01, 2048 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.09 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 7.32 Aug 01, 2051 2.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.58 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.76 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.03 0.00 5.96 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.58 Oct 15, 2047 3.50
HQI HIREQUEST INC Industrials Equity 10.93 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.93 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.78 0.00 6.44 Nov 01, 2048 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.78 0.00 3.95 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 10.78 0.00 3.95 Mar 01, 2032 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 6.28 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 5.64 Jan 01, 2047 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.78 0.00 7.26 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 5.01 Feb 01, 2050 4.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.51 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.15 Mar 01, 2031 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.13 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.64 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.10 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.60 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.93 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.89 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 1.22 Dec 01, 2031 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.34 Feb 01, 2047 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 3.90 Feb 01, 2037 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.43 Oct 20, 2045 5.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.76 Jul 15, 2039 4.50
FNWD FINWARD BANCORP Financials Equity 10.73 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 10.73 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 10.72 0.00 1.93 Aug 28, 2027 4.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.61 0.00 13.23 Apr 10, 2054 5.88
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.54 0.00 2.59 Feb 01, 2037 6.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.54 0.00 5.90 May 01, 2046 4.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 2.37 Apr 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 4.98 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 6.10 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 6.10 Dec 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 6.31 Jan 01, 2048 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.54 0.00 5.14 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.90 Feb 01, 2042 3.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 3.02 Jan 01, 2035 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.22 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.50 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.54 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.64 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.81 Aug 01, 2043 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.38 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.32 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.51 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.74 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.01 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 2.38 Apr 01, 2032 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.93 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 2.87 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.90 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.40 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.55 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.33 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.54 0.00 3.73 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.23 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.22 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.40 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.84 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 5.53 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.16 Oct 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.58 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.97 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.25 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.16 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 3.03 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.97 Sep 15, 2042 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.48 0.00 12.56 Sep 23, 2049 4.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 10.42 0.00 4.61 Jun 30, 2035 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.42 0.00 4.34 May 13, 2030 2.70
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 6.90 Nov 01, 2045 3.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 4.10 Oct 01, 2031 2.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 5.40 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 6.60 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 5.33 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 5.32 Nov 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.44 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.44 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.28 Apr 01, 2049 5.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 5.92 Jul 01, 2049 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.80 Nov 01, 2030 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.25 Aug 01, 2028 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.64 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.49 Mar 01, 2044 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.59 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.74 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.97 Mar 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 2.59 Jan 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.53 Apr 01, 2049 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 6.80 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.29 0.00 3.73 Dec 01, 2035 2.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.16 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.16 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.76 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.58 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.58 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 1.68 Nov 15, 2039 6.00
INH INHIBRX INC CVR Health Care Equity 10.19 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 10.05 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.05 0.00 3.85 Apr 01, 2038 5.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.05 0.00 4.10 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 2.38 Aug 01, 2032 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 5.63 Apr 01, 2043 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 2.61 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 5.64 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 5.32 Jul 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 7.26 Aug 01, 2046 3.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.05 0.00 6.44 Jan 01, 2045 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.40 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 0.87 Nov 01, 2027 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.89 Nov 01, 2046 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.60 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.08 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 7.21 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.05 0.00 6.38 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.05 0.00 6.60 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.35 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.16 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.97 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 4.43 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.58 Aug 15, 2043 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.58 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 1.68 Jun 20, 2041 6.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 9.92 0.00 4.13 May 18, 2030 5.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.92 0.00 3.14 Jan 24, 2029 3.95
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 9.80 0.00 1.94 Feb 01, 2031 4.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.58 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.43 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.58 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.16 Mar 20, 2042 4.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.90 Mar 01, 2039 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 1.22 Aug 01, 2028 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 4.51 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.67 Aug 01, 2041 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 1.83 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.63 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 1.84 May 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.51 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.62 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.11 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 7.63 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.93 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.80 0.00 6.60 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.37 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.40 Oct 01, 2042 3.50
BFIN BANKFINANCIAL CORP Financials Equity 9.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.71 0.00 1.24 Dec 01, 2026 3.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 4.10 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 4.10 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 4.10 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 3.95 Jan 01, 2033 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 5.96 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.56 0.00 1.84 Apr 01, 2033 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.56 0.00 5.11 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.90 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 6.98 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 6.60 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.71 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.60 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.28 Dec 01, 2031 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 1.86 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 1.86 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.74 Mar 01, 2047 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 3.14 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 4.51 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.44 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.26 Oct 01, 2046 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 9.56 0.00 2.55 Sep 01, 2027 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.97 Mar 15, 2043 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 9.56 0.00 1.91 Oct 20, 2054 6.50
LFT LUMENT FINANCE TRUST INC Financials Equity 9.45 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 9.45 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 9.41 0.00 2.85 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.41 0.00 4.40 Jul 10, 2030 4.25
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 9.31 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 5.90 Mar 01, 2044 4.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.31 0.00 3.92 Apr 01, 2035 5.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.31 0.00 4.10 Mar 01, 2028 2.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.31 0.00 6.51 Oct 01, 2047 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.31 0.00 7.26 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 6.44 Jan 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 3.64 Sep 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.48 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.11 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.79 Nov 01, 2042 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.19 Nov 01, 2028 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.84 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.86 May 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.26 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.88 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.60 May 01, 2047 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 2.99 May 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.31 0.00 6.60 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.31 0.00 6.15 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.47 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.20 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.84 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.88 Jun 20, 2048 5.50
OPAL OPAL FUELS INC CLASS A Energy Equity 9.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.21 0.00 1.97 Sep 11, 2027 4.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 6.44 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 3.95 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 1.51 Jun 01, 2029 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.07 0.00 5.63 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.90 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 6.44 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.63 Apr 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 1.50 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 1.84 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.11 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.51 Jul 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.02 Mar 01, 2049 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 2.94 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 4.12 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.01 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.16 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.07 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.58 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.16 Sep 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.02 0.00 0.07 Aug 31, 2025 0.25
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.91 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.82 0.00 6.90 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.44 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 8.82 0.00 4.10 Sep 01, 2027 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.06 Feb 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.82 0.00 7.26 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.84 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.25 Oct 01, 2028 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.42 Apr 01, 2045 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.60 Feb 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.86 Nov 01, 2031 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.01 Sep 01, 2048 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.53 Mar 01, 2030 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.11 Jun 01, 2046 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.06 Jan 01, 2049 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.81 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 4.09 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 4.39 Oct 01, 2040 4.50
BACR BARCLAYS BANK PLC Banking Fixed Income 8.80 0.00 1.79 Jun 16, 2027 4.40
KOREAT KT CORPORATION 144A Communications Fixed Income 8.80 0.00 3.14 Jan 03, 2029 4.38
SWKH SWK HOLDINGS CORP Financials Equity 8.77 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.70 0.00 4.10 Jan 01, 2030 2.34
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.70 0.00 4.48 Jun 01, 2030 2.13
ADI ANALOG DEVICES INC Technology Fixed Income 8.69 0.00 5.96 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 8.69 0.00 4.49 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 8.63 0.00 4.25 Oct 01, 2035 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.63 0.00 4.26 Aug 10, 2030 4.98
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 8.60 0.00 2.70 Jul 02, 2028 4.38
WB WEIBO CORP Communications Fixed Income 8.60 0.00 4.43 Jul 08, 2030 3.38
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.58 0.00 4.10 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.58 0.00 3.95 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.58 0.00 4.10 Jul 01, 2030 2.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.94 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.90 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 3.87 Jul 01, 2041 5.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.74 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.51 Feb 01, 2047 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 1.84 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 1.85 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 1.92 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 1.86 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.74 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.15 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.40 Aug 01, 2047 4.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 2.55 Dec 01, 2032 2.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.51 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.38 Feb 01, 2048 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.58 0.00 0.77 Jul 01, 2034 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 3.93 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.06 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.79 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.76 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.43 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.98 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.65 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.58 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.58 Apr 15, 2045 3.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 8.40 0.00 3.72 Sep 15, 2029 3.38
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.37 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 8.36 0.00 5.42 Apr 03, 2032 5.87
TNOTE TREASURY NOTE Treasuries Fixed Income 8.36 0.00 0.43 Jan 15, 2026 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.36 0.00 12.09 May 15, 2045 4.20
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 7.26 Aug 01, 2045 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.33 0.00 4.10 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 2.97 Dec 01, 2034 5.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 6.66 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.12 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.01 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.38 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.49 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.05 Sep 01, 2046 4.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.18 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.50 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.46 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.82 Aug 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.86 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.86 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.84 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.28 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.60 Oct 01, 2046 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.60 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.06 Oct 01, 2047 4.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.53 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.06 Jan 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.65 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.53 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.87 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 5.63 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.61 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.64 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.51 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.29 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.76 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.58 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.58 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.16 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.32 Jun 15, 2047 3.00
VALU VALUE LINE INC Financials Equity 8.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.23 0.00 5.13 Jan 28, 2031 1.65
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 5.55 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 5.04 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 5.35 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.44 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 3.36 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.06 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.06 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.71 Feb 01, 2046 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 2.68 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 3.18 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.41 Jul 01, 2032 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.55 Jan 01, 2033 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.09 0.00 4.62 Sep 01, 2049 5.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.07 Mar 01, 2028 2.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.06 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.97 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.43 Feb 15, 2039 5.00
GOCO GOHEALTH INC CLASS A Financials Equity 8.03 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 7.99 0.00 3.13 Jan 12, 2029 3.88
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.95 Jun 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.95 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 6.20 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 5.09 Feb 01, 2046 4.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.79 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.76 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.40 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.98 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.44 Aug 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.84 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 2.90 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.38 Jan 01, 2046 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.33 Mar 01, 2032 2.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.51 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.46 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.35 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.44 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.58 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.76 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.47 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.84 0.00 6.16 Aug 20, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7.63 0.00 4.44 Jan 31, 2056 6.50
AED AED CASH Cash and/or Derivatives Cash 7.62 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.61 0.00 13.65 Jan 21, 2050 3.95
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 7.26 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 5.90 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 5.90 Aug 01, 2046 4.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.60 0.00 3.71 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 2.70 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 5.83 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 5.93 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 5.53 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.44 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.90 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.44 Aug 01, 2043 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.60 0.00 6.90 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.44 Feb 01, 2047 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 2.87 Nov 01, 2034 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.10 Sep 01, 2028 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.38 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.13 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.10 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.86 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.84 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 4.90 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.60 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 2.44 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.30 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.60 0.00 4.86 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.15 Nov 01, 2041 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 2.53 Oct 01, 2032 3.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 4.48 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.60 0.00 6.16 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 4.43 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.76 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 2.70 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 3.80 Nov 20, 2040 4.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 7.56 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.56 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 7.49 0.00 1.56 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.49 0.00 2.07 Sep 30, 2027 1.75
TLSI TRISALUS LF SC CM A Health Care Equity 7.42 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 7.36 0.00 5.25 May 15, 2031 2.40
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.97 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.16 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.35 0.00 3.03 Mar 20, 2036 5.50
ILLR TRILLER GROUP INC Financials Equity 7.35 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.35 0.00 3.95 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.35 0.00 3.95 May 01, 2027 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.28 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.28 Jan 01, 2040 5.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.35 0.00 3.95 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.35 0.00 4.72 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.35 0.00 6.48 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.35 0.00 5.93 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.35 0.00 5.49 Dec 01, 2044 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.44 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 7.26 Aug 01, 2043 3.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.90 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.90 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.35 0.00 5.90 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 4.44 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 4.83 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.05 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.81 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 0.87 Nov 01, 2027 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.82 Nov 01, 2030 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.81 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.11 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.54 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.43 Feb 01, 2045 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.11 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.26 Jan 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.22 Jun 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 4.69 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.35 0.00 6.06 Jan 01, 2049 4.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.63 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.04 May 01, 2044 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 3.55 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.58 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.35 0.00 0.00 Jun 20, 2047 5.00
2578789D TA CHEN STAINLESS PIPE DUMMY Materials Equity 7.32 0.00 0.00 Sep 01, 2025 31.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 7.30 0.00 2.83 Sep 17, 2030 5.20
UBFO UNITED SECURITY BANCSHARES Financials Equity 7.29 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 7.28 0.00 1.36 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.28 0.00 2.46 Jun 01, 2028 4.89
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.22 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 7.26 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 6.90 Jun 01, 2047 3.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.75 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.11 0.00 1.58 Nov 01, 2041 6.57
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.11 0.00 3.95 Sep 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 5.40 Sep 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 2.73 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.11 0.00 5.83 Jun 01, 2051 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.90 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.90 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 6.76 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.51 Jun 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.04 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.79 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.81 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.84 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.84 Mar 01, 2030 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.65 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.86 Apr 01, 2031 2.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.38 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.51 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 3.55 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 3.84 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 2.40 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 2.83 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.16 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.76 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.76 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.67 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.98 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.43 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.11 0.00 3.03 Dec 15, 2039 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.11 0.00 6.58 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.76 Apr 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7.02 0.00 0.23 Oct 31, 2025 3.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.01 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 5.90 Dec 01, 2043 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 3.95 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 5.28 Oct 01, 2048 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 4.10 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 2.73 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.95 Sep 01, 2030 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 5.93 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 7.26 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.28 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.44 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 7.26 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 7.26 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.90 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.40 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.58 Jan 01, 2046 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.10 Jul 01, 2028 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.63 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.44 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.58 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.58 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.97 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.76 Dec 20, 2046 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.43 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.58 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.58 Jun 15, 2046 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.86 0.00 9.59 Sep 29, 2057 5.11
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 6.78 0.00 1.11 Sep 30, 2031 3.25
RBKB RHINEBECK BANCORP INC Financials Equity 6.75 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 6.70 0.00 4.85 Apr 24, 2035 6.38
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.90 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.44 Dec 01, 2040 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.62 0.00 3.95 Nov 01, 2027 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.62 0.00 3.95 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 5.63 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 5.40 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.62 0.00 3.95 Sep 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.00 Nov 01, 2045 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 0.40 Jun 01, 2026 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.04 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.79 Oct 01, 2046 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 2.10 May 01, 2031 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 1.19 May 01, 2028 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.71 Nov 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 1.86 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 1.86 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 2.07 Mar 01, 2031 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.39 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.51 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.26 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.94 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.76 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 2.16 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 2.53 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 2.73 Jan 01, 2035 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.98 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.76 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 1.68 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.25 Nov 20, 2053 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.58 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.58 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.62 0.00 6.53 Apr 20, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.50 0.00 6.26 Aug 15, 2033 5.16
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.48 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 6.37 0.00 4.67 May 01, 2031 6.63
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 3.92 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 3.95 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 5.28 Mar 01, 2040 5.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.44 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 3.64 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.67 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.50 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.47 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.23 Nov 01, 2042 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 0.87 Dec 01, 2027 2.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.05 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.13 Mar 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.73 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.11 Mar 01, 2045 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.87 Mar 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 3.29 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 2.39 May 01, 2032 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.11 Dec 01, 2048 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.58 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.58 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.76 Jun 20, 2045 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.58 Feb 15, 2048 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.06 Feb 15, 2046 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.27 0.00 2.26 Jan 15, 2028 6.70
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.21 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 5.90 Feb 01, 2040 4.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.13 0.00 4.10 May 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 5.74 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 6.97 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 5.55 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 5.40 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 7.26 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.90 Feb 01, 2043 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.13 0.00 4.10 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.90 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.90 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.13 0.00 5.33 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.79 Jan 01, 2041 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.38 Jan 01, 2046 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.04 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.54 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.20 Dec 01, 2044 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.86 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.63 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.32 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.58 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.60 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.13 0.00 4.83 Jul 01, 2049 5.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.13 0.00 4.78 Sep 01, 2049 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.51 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 3.39 Oct 01, 2039 6.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.16 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.43 Nov 20, 2039 5.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.07 0.00 1.28 Dec 15, 2026 7.45
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.88 0.00 5.28 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 3.95 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 4.10 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 4.10 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 3.95 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.88 0.00 5.93 Jul 01, 2045 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.90 Aug 01, 2041 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.88 0.00 4.10 Jul 01, 2028 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.59 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.90 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.90 Sep 01, 2047 3.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.51 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.06 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.06 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 3.64 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.46 Apr 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 0.77 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 5.88 0.00 2.60 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.59 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.54 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.84 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.84 Oct 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.87 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.81 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.54 Apr 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.86 Apr 01, 2030 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.38 May 01, 2045 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.38 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.60 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.32 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.39 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.60 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.02 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.88 0.00 7.15 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.88 0.00 3.89 Sep 01, 2035 1.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 3.80 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.16 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.41 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.40 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.32 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.59 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.88 0.00 3.89 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.58 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.76 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.88 0.00 4.20 Dec 20, 2031 3.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.16 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.97 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.43 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.43 Jul 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.68 0.00 0.28 Nov 15, 2025 2.25
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 6.44 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 5.90 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 4.10 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.28 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 4.10 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.95 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 4.10 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.05 Jan 01, 2028 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 6.20 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 4.79 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 1.84 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.64 0.00 7.33 Sep 01, 2049 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.90 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.44 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.64 0.00 3.31 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.64 0.00 6.60 Apr 01, 2050 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 0.40 Sep 01, 2026 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 3.97 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.01 Jan 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.59 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.84 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.54 Jan 01, 2045 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.86 May 01, 2030 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.60 Jan 01, 2047 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 1.86 Jan 01, 2033 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.64 0.00 2.83 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.64 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.41 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.20 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.53 Nov 01, 2032 3.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.53 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.36 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.48 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.28 Oct 15, 2027 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 0.00 Sep 15, 2046 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.49 0.00 7.94 Mar 15, 2036 5.26
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.39 0.00 3.71 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 5.54 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.39 0.00 7.49 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.39 0.00 6.90 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.06 Dec 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.23 Dec 01, 2042 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.58 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.11 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 2.16 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.84 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.80 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 2.88 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.38 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.11 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.06 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.33 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 2.44 Aug 01, 2035 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.23 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.79 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.72 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.12 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.58 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.43 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.58 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.43 Feb 15, 2040 5.00
VRM VROOM INC Financials Equity 5.33 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.26 0.00 4.07 Jul 08, 2031 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.26 0.00 4.02 Mar 15, 2030 4.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.24 0.00 13.29 Aug 15, 2053 5.55
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 5.28 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 6.47 Oct 01, 2047 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 3.95 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 7.26 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 3.92 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 4.10 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 3.71 Mar 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 4.51 Nov 01, 2041 5.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 2.18 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.38 Mar 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.19 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.53 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.92 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.84 Oct 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.38 Sep 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.23 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.09 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.15 0.00 6.84 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.30 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.06 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.58 Sep 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 1.68 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.76 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.43 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.76 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.43 Feb 15, 2040 5.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.12 0.00 5.63 Aug 10, 2052 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 5.01 0.00 0.55 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.01 0.00 0.75 May 15, 2026 1.63
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.99 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 4.98 0.00 7.58 Jul 15, 2035 5.18
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 1.45 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.44 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 3.95 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 3.95 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 6.51 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.90 0.00 3.95 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.90 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 7.26 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 6.44 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.06 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.28 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.05 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 0.80 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.43 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.50 Dec 01, 2029 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.87 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.10 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.04 Jan 01, 2044 4.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.60 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.07 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.05 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.72 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.51 Nov 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.96 Apr 01, 2034 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 2.93 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.44 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.58 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.58 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.43 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 3.03 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.55 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.16 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.16 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.16 Oct 15, 2040 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 4.86 0.00 1.59 Apr 12, 2027 4.63
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 3.95 Jan 01, 2029 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 6.44 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 5.13 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 3.95 Dec 01, 2029 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.10 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.10 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.10 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 3.95 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 2.53 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 3.14 May 01, 2034 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.90 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 7.26 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 6.36 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.06 Mar 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 0.50 Apr 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.76 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 0.77 Jan 01, 2028 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.71 Feb 01, 2046 4.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.11 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.86 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.53 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.86 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.16 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.84 Sep 01, 2031 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.51 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.93 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.48 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 2.66 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.51 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.63 Jun 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 1.46 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 0.87 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 5.37 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 3.51 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 6.41 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 3.87 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.79 Jul 01, 2041 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 0.57 Nov 01, 2026 3.00
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.79 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.01 Sep 01, 2043 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.59 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.66 0.00 6.05 Sep 01, 2046 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.58 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.98 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.66 0.00 0.00 Oct 20, 2051 1.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.76 Jan 15, 2040 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 4.51 0.00 4.39 Aug 15, 2030 3.88
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.51 0.00 6.29 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.51 0.00 4.49 Oct 15, 2030 4.85
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.92 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.92 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 5.06 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 3.95 Oct 01, 2031 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.10 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.90 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.10 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 5.23 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.44 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.90 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.90 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.79 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.20 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.04 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 0.77 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.21 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.63 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.64 May 01, 2029 2.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 2.66 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.24 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.74 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.86 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.26 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.51 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.07 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.65 Jan 01, 2034 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 6.06 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 5.53 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 6.55 Jun 01, 2050 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.20 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.10 Oct 01, 2028 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.79 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.09 Nov 01, 2046 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.58 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.58 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.16 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.43 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.43 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 1.68 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.58 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.97 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.76 Aug 20, 2041 4.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 4.38 0.00 6.91 Apr 23, 2034 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.31 0.00 7.66 Jul 01, 2035 5.25
INOXWI.RE INOX WIND RIGHTS LTD Industrials Equity 4.27 0.00 0.00 Aug 27, 2025 120.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.18 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 3.92 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 6.42 Apr 01, 2045 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.10 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.10 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 4.79 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 7.26 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 7.26 Apr 01, 2046 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.90 Oct 01, 2046 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 0.74 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 3.64 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.04 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.81 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.81 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.09 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.02 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.22 Dec 01, 2046 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.54 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.09 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.75 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.80 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.84 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.86 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.75 Aug 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.51 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.79 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.09 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.55 Apr 01, 2032 2.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.43 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 6.76 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 6.25 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.59 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.87 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.26 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.33 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.67 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.59 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.84 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.58 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.58 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.58 Jan 15, 2043 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 3.03 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.16 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.97 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.73 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.16 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.16 Sep 20, 2041 4.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 4.12 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.11 0.00 6.17 Nov 26, 2033 3.83
TNOTE TREASURY NOTE Treasuries Fixed Income 4.01 0.00 0.28 Nov 15, 2025 4.50
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 3.96 0.00 0.00 Sep 05, 2025 75.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.65 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 5.87 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 6.44 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 6.90 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.92 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.95 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.10 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.71 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 5.04 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 5.93 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.92 0.00 3.95 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 7.26 Apr 01, 2045 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 2.67 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.56 Jun 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 0.74 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.82 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.14 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.59 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.63 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.81 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.81 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.10 Aug 01, 2028 2.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.92 0.00 2.77 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.11 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.86 Aug 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 2.90 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 2.67 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.74 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.26 Aug 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.51 May 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.33 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.60 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.32 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.08 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.06 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.92 0.00 2.99 Nov 01, 2034 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.59 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.92 0.00 3.35 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.59 Feb 01, 2041 4.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.43 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.58 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.52 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.43 Sep 15, 2039 5.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.85 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 3.84 0.00 3.87 Apr 01, 2035 7.25
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 7.26 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.90 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.73 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.79 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.20 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.40 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.37 Mar 01, 2047 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.25 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.54 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.58 Feb 01, 2045 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.26 Sep 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.28 Dec 01, 2031 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.51 Dec 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.83 Jun 01, 2048 5.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.61 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.68 0.00 2.87 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.46 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.87 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.97 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.67 Jul 01, 2033 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.39 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.79 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.79 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.58 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.58 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.97 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.43 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.58 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.58 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.20 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.76 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.68 0.00 6.16 Sep 15, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.68 0.00 0.31 Nov 30, 2025 2.88
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 5.90 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 7.26 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 6.90 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 6.58 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 1.53 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 3.95 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.68 0.00 0.71 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 4.15 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 3.95 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.47 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 4.10 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 4.10 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.68 0.00 5.55 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.68 0.00 4.41 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.28 Apr 01, 2041 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.58 0.00 5.97 Feb 15, 2033 5.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.54 0.00 3.90 Jun 01, 2030 3.46
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.54 0.00 1.42 Feb 07, 2027 4.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 3.95 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.28 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.10 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.10 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.10 May 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 4.54 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 6.52 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.43 0.00 1.76 May 01, 2043 6.40
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.43 0.00 6.12 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.90 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.44 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.28 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.90 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.90 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 6.44 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.76 Mar 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 0.77 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.50 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.76 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.50 May 01, 2029 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.38 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.84 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.86 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.38 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.74 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.18 Aug 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.41 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.39 Feb 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.55 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.38 Jun 01, 2032 3.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.20 Sep 01, 2048 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.43 0.00 0.19 Dec 01, 2033 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.43 0.00 3.90 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.87 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.64 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.59 Jun 01, 2037 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.10 Jun 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.06 Dec 01, 2041 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.64 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.44 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.97 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.58 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.16 Mar 15, 2044 4.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.43 0.00 3.28 Nov 20, 2028 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.79 Apr 20, 2048 5.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.58 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.16 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.43 0.00 4.19 Sep 15, 2046 4.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 5.28 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 6.44 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 3.92 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 6.90 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 7.49 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.10 Jul 01, 2030 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.28 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.28 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.90 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.28 Sep 01, 2035 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 7.65 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.76 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.51 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.20 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.59 Apr 01, 2041 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.47 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.58 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.98 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.16 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.20 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.18 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.81 Jun 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.52 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.84 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.76 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.05 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.38 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.86 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 2.97 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.17 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.61 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.11 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.26 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.32 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.93 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.35 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.37 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.15 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.87 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.57 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.57 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.23 Apr 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 0.87 Mar 01, 2027 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.40 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.59 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.39 Mar 01, 2040 4.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.43 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.97 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.43 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.92 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 7.43 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.58 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.58 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.43 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.58 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.16 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.76 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.58 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.19 0.00 6.97 Jun 20, 2042 3.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.05 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.00 0.00 17.27 Nov 15, 2071 3.12
NXXT NEXTNRG INC Energy Equity 2.97 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 3.71 Oct 01, 2026 3.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 3.95 Jun 01, 2027 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 6.90 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 7.49 Nov 01, 2046 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.95 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.95 Nov 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 6.79 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.44 Jul 01, 2044 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.40 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.76 Sep 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.40 Sep 01, 2026 4.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.83 Mar 01, 2028 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.98 Apr 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.06 May 01, 2028 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.54 Apr 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.84 Apr 01, 2030 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.86 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.86 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.84 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.61 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.79 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.26 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.86 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.09 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.32 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.55 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.58 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.51 Nov 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.55 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.64 Jun 01, 2039 5.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.44 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.58 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.58 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.94 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.58 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.76 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.97 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.58 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.58 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.43 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.94 0.00 6.97 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.94 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.94 0.00 4.43 Dec 15, 2040 5.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.87 0.00 8.26 Dec 01, 2037 7.13
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.79 0.00 3.54 Dec 06, 2032 5.50
RUB RUB CASH Cash and/or Derivatives Cash 2.74 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.92 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.85 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 5.90 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 4.69 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.92 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.71 Jul 01, 2029 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 3.95 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.70 0.00 0.89 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.92 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.75 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 3.95 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.10 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 4.79 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 5.74 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.70 0.00 6.63 May 01, 2051 3.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.90 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.90 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.90 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.81 Jan 01, 2043 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.70 0.00 4.10 Mar 01, 2030 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.70 0.00 6.44 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.70 0.00 5.90 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.44 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.44 Sep 01, 2045 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.79 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.79 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.76 Nov 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.10 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.04 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.73 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.50 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.51 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.86 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.59 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.38 May 01, 2045 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.11 Jun 01, 2045 3.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.79 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.26 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.10 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.11 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.60 Jan 01, 2047 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.39 May 01, 2032 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.60 Feb 01, 2049 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.51 Dec 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 3.36 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.29 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.64 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.25 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.02 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.86 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.59 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 7.88 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.18 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.59 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.84 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.58 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.58 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.96 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.25 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.43 Jul 20, 2051 5.00
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.16 May 15, 2044 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.16 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.76 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.43 Jun 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.67 0.00 0.31 Nov 30, 2025 0.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2.63 0.00 4.22 May 07, 2030 3.65
VOD VODAFONE GROUP PLC Communications Fixed Income 2.63 0.00 2.61 May 30, 2028 4.38
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.50 0.00 0.00 nan 0.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.71 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.95 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.90 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.44 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 4.10 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.95 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.95 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 4.39 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 2.44 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 2.69 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 5.06 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.44 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.06 Nov 01, 2043 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.90 Mar 01, 2044 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.04 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.44 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.90 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.44 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.47 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 0.92 Mar 01, 2028 5.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.59 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.76 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 0.77 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.01 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.01 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.00 Nov 01, 2045 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.75 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.98 Jun 01, 2047 4.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.23 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.72 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.75 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.92 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.84 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.38 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.84 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.86 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.81 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.13 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.60 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.79 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 2.18 Aug 01, 2031 2.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 2.45 0.00 7.23 Jul 27, 2035 7.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.15 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 2.37 Apr 01, 2033 3.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.45 0.00 5.53 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.18 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.87 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.58 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.10 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.10 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.84 Apr 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.59 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.21 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.58 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.58 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.76 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.76 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.55 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.58 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.76 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.43 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.43 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.16 Jun 15, 2039 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.16 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.76 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.16 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.76 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.43 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 1.68 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 3.98 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 5.90 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 3.95 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 3.92 Oct 01, 2034 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 0.41 Aug 01, 2026 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 4.10 Feb 01, 2030 2.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.34 0.00 0.23 Oct 31, 2025 0.25
FDX FEDEX CORP 144A Transportation Fixed Income 2.25 0.00 11.22 Jan 15, 2044 5.10
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.25 0.00 11.67 Jun 15, 2044 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.23 0.00 3.69 Oct 01, 2029 3.35
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 5.90 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 5.28 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 5.90 Aug 01, 2040 4.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 6.90 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.95 Mar 01, 2033 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.71 Mar 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.28 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.90 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.44 Jan 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 4.10 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 3.15 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 4.24 May 01, 2038 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 0.77 May 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.93 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.40 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 2.44 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.90 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.90 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.21 0.00 6.18 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.44 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.44 Jun 01, 2044 4.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.21 0.00 0.45 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.76 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.76 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.76 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.54 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.07 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.50 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.40 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.09 Jun 01, 2044 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.86 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.34 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.98 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.88 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.81 Nov 01, 2043 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.57 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.50 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.86 Apr 01, 2030 2.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.86 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 2.68 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.54 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.51 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.11 Jun 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.79 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.22 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.73 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.98 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 4.62 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.48 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.97 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.87 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.61 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.25 Jul 01, 2040 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.21 0.00 0.34 May 01, 2026 2.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.67 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.15 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.23 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.59 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.33 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.59 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.79 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.58 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.58 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.43 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.16 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.43 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.16 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.76 Aug 15, 2041 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.12 0.00 10.85 Jan 23, 2043 4.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.05 0.00 14.92 Nov 15, 2040 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 2.59 Dec 01, 2036 6.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.92 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.92 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Oct 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Mar 01, 2042 4.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.96 0.00 1.14 Aug 01, 2041 6.65
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Dec 01, 2027 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 6.60 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.90 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.06 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.90 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.14 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Apr 01, 2048 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 2.53 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 3.14 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.84 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.06 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.40 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.76 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.72 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.63 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.50 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.48 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.81 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.16 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.87 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.10 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.81 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.11 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.50 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.50 Oct 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.49 Oct 01, 2044 4.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.86 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.84 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.38 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.18 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.58 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.00 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.74 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.60 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.26 Dec 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.13 Jan 01, 2047 4.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.20 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 5.35 Aug 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 0.40 Jul 01, 2032 4.00
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 5.74 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.51 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.87 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.87 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.06 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.09 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.50 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.84 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.86 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.97 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.58 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.58 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.97 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.76 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.58 May 15, 2048 3.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.97 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.58 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.03 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.76 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.03 Mar 15, 2037 5.50
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 1.92 0.00 3.13 Feb 28, 2033 6.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.84 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.84 Jun 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.42 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.97 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.16 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.05 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.73 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.20 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 6.36 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 6.36 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.65 Jul 01, 2035 6.00
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FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.57 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.24 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.24 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.29 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.44 Sep 01, 2040 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 0.57 Nov 01, 2026 3.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.39 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.23 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.44 Aug 01, 2040 5.00
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FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.51 Apr 01, 2040 4.50
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.44 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.41 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.16 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.58 Feb 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.16 Oct 20, 2042 4.00
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.30 Sep 20, 2051 5.00
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GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.58 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.58 Apr 15, 2045 3.50
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GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.76 May 15, 2041 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 6.16 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.03 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.76 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.92 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 3.92 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 5.28 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 3.85 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 5.90 May 01, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.95 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.95 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.28 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.24 Aug 01, 2035 4.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.95 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.10 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 2.44 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 5.40 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 5.05 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 7.26 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.44 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.90 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.59 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.87 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.79 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.76 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 0.57 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.06 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.76 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.51 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.01 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.04 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.86 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.81 Jul 01, 2030 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.04 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.50 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.86 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.42 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.86 May 01, 2030 2.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.48 0.00 0.00 nan 0.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.28 Oct 01, 2036 5.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.28 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.72 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.44 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.90 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.43 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.44 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.90 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 4.75 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 7.49 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.95 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.95 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.90 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 7.26 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 4.15 Sep 01, 2028 2.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.95 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.95 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.71 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.95 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.90 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.44 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.90 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.44 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.28 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.28 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.28 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.28 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.92 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.95 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.95 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.10 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 1.83 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 5.65 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 2.15 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.90 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.47 0.00 5.06 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.90 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.90 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.90 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.44 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.47 0.00 5.90 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.44 Dec 01, 2046 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.06 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.76 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.76 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.47 0.00 1.58 Aug 01, 2041 6.46
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.06 Dec 01, 2041 4.00
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FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.57 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.59 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.46 Nov 01, 2030 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.77 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.40 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.46 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.65 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.40 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.04 Oct 01, 2043 4.50
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FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.11 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.17 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.17 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.14 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.10 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.81 Aug 01, 2043 3.00
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FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.25 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.11 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.17 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.43 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.04 Jul 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.50 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.54 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.54 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.53 Mar 01, 2030 3.00
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FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.82 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.94 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.97 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.58 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.58 Nov 01, 2045 4.00
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.06 Sep 01, 2047 4.00
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FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.55 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.53 Jun 01, 2036 5.00
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FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.67 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.46 Mar 01, 2037 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.29 Dec 01, 2036 6.50
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FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.71 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.87 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.65 May 01, 2034 6.00
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FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.72 Aug 01, 2038 6.00
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FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.29 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.39 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.29 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.00 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.59 May 01, 2047 5.00
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FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.47 0.00 4.47 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.99 Dec 01, 2035 4.50
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.79 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.79 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.58 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.58 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.58 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.58 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.28 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.16 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.03 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.43 Apr 20, 2043 5.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.16 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.03 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.43 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.03 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.96 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.16 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.03 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.19 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.97 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.16 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.16 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.76 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.16 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.76 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.76 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.03 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.43 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.76 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.16 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.76 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.16 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.47 0.00 4.43 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.47 0.00 4.43 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.43 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.43 Sep 15, 2039 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.43 Apr 15, 2039 5.00
ZSPC ZSPACE Consumer Discretionary Equity 1.35 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.33 0.00 6.62 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.32 0.00 1.81 Jun 23, 2027 1.05
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 0.77 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.93 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.90 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.90 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.44 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.90 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.23 0.00 5.90 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.44 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.44 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.44 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.79 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.28 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 7.33 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.90 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.67 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.22 Feb 01, 2026 3.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.06 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.51 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.23 0.00 1.55 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.06 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.06 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.06 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.20 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.06 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.57 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.06 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.20 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.06 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.44 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.57 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.57 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.57 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.67 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.79 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.73 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.81 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.81 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.04 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.57 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.59 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.33 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.51 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.81 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.64 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.81 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.81 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.32 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.04 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.04 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.51 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.64 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.47 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.55 Sep 01, 2029 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.46 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.50 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.86 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.86 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.84 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.86 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.67 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.29 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.18 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.24 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.38 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.26 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.79 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.09 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.09 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.08 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.32 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.35 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.20 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.06 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.58 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 2.70 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 3.73 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.37 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.97 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.59 May 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.18 Aug 01, 2036 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.12 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.44 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.39 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.22 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.20 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.89 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.39 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.41 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.04 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.22 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.20 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.25 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.76 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.76 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.00 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.23 0.00 2.16 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.09 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.03 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.79 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.51 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.59 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.44 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.79 Oct 01, 2040 4.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.79 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.79 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.16 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.58 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.16 Jun 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.28 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.58 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.03 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.16 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.16 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.03 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.03 Oct 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.65 Jan 20, 2027 3.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.43 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.76 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.76 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.76 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.76 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.16 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.16 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.76 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 5.76 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 5.76 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.68 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.03 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.03 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.76 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.43 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.43 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.76 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.43 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.43 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.59 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.65 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.28 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.59 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.92 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.59 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.59 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.90 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.90 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.98 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.98 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.28 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.44 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.28 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.44 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Sep 01, 2027 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.90 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.10 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.71 Nov 01, 2025 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.71 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.28 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.28 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.90 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.28 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.26 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.44 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.90 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.90 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.90 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.90 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.28 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.44 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.90 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.44 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.71 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.28 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.92 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.10 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.10 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 4.20 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 1.49 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 6.30 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.40 Jun 01, 2042 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.06 0.00 4.24 Aug 15, 2030 5.63
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.01 0.00 2.28 Feb 23, 2028 6.88
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.45 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.97 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.46 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.46 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.79 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.48 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.72 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.67 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.73 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.97 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Mar 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Jun 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.23 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.97 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.65 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.76 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.23 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.63 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.77 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.92 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 2.99 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.59 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.51 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.37 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.44 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.59 Aug 01, 2040 4.50
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.79 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.97 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.28 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.57 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.84 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.97 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.97 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.40 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 1.68 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 1.68 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 1.68 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Sep 15, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.59 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 7.26 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.13 Sep 01, 2044 4.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 1.65 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Nov 01, 2033 5.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.95 Sep 01, 2027 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.71 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.10 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.10 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.95 Mar 01, 2031 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Nov 01, 2041 4.00
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.26 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.26 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.90 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.43 Dec 01, 2039 5.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.16 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.18 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.68 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.76 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.76 Apr 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.76 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.06 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.76 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.50 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.76 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.06 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.57 Nov 01, 2026 3.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.78 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.40 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.40 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.76 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.59 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.04 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.81 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.11 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.79 Feb 01, 2043 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.10 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.92 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.09 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.44 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.73 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.86 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.84 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.60 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.60 Jul 01, 2046 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.64 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.01 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.35 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.04 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.47 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.86 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.20 Jan 01, 2045 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.64 Jan 01, 2030 2.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.92 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.11 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.38 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.58 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.86 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.86 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.80 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.47 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.67 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.97 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.73 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.67 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.69 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.97 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.29 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.18 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.58 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.74 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.58 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.79 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.86 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.79 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.10 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.26 Jul 01, 2048 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.98 0.00 5.35 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.98 0.00 3.02 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.57 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.37 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.67 Apr 01, 2036 5.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.94 0.00 0.00 Jun 27, 2029 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.91 0.00 2.45 May 27, 2029 6.13
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.44 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.86 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.38 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.26 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.60 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.79 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.73 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.83 Aug 01, 2048 5.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.83 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.33 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.83 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.85 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.68 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 2.18 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 2.72 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.29 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.39 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.94 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.64 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.34 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.97 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.45 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.48 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.97 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.87 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.64 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.72 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.97 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.50 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.67 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.18 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.12 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.97 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.41 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.23 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.87 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.73 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.59 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.29 Jan 01, 2036 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.19 Dec 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.78 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.78 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.12 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.40 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.22 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.20 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.25 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.79 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.04 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.84 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.58 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 6.55 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.59 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.58 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.79 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.48 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.59 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.72 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.14 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.59 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.77 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.18 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.59 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.79 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.84 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.44 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Nov 15, 2041 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.92 Jun 01, 2033 5.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Jan 15, 2042 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.92 Feb 01, 2034 5.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 Nov 15, 2041 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.59 Dec 01, 2032 6.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Mar 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.59 Dec 01, 2037 6.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 0.00 Mar 15, 2042 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.65 Feb 01, 2038 6.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.97 Apr 15, 2043 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.65 Dec 01, 2037 6.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.97 May 15, 2043 3.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Jun 01, 2038 5.50
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Jun 15, 2043 3.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.74 0.00 1.32 Jan 01, 2042 6.78
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Sep 15, 2042 3.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Dec 01, 2035 5.00
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.97 Oct 15, 2042 3.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.46 Aug 01, 2036 5.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.28 Apr 20, 2027 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 2.59 Aug 01, 2035 6.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 May 20, 2042 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.92 Apr 01, 2037 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.09 Aug 20, 2027 2.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Nov 01, 2035 5.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.97 Dec 20, 2044 3.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.92 May 01, 2037 5.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Aug 20, 2045 5.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.72 Jun 01, 2037 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 Aug 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.92 Apr 01, 2038 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 0.00 Aug 15, 2047 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.92 Jan 01, 2038 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.36 Oct 15, 2049 3.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Sep 01, 2040 4.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 May 15, 2043 3.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.98 Jan 01, 2039 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Jun 15, 2043 3.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.28 May 01, 2034 5.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Mar 15, 2043 3.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Jan 01, 2037 5.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 Aug 15, 2044 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.29 Sep 01, 2039 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 Jan 15, 2045 4.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.90 Sep 01, 2043 3.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 Sep 15, 2045 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.10 Jun 01, 2028 2.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 Mar 15, 2044 4.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.90 May 01, 2039 4.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.03 Jun 15, 2035 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Nov 01, 2039 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.68 Jan 20, 2042 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Oct 01, 2040 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.97 Jan 20, 2042 3.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.13 Jul 01, 2044 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Mar 20, 2042 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.90 Mar 01, 2045 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Dec 20, 2041 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.90 Jan 01, 2046 3.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.03 Nov 20, 2041 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.79 Feb 01, 2047 2.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.72 Dec 20, 2026 3.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.95 Feb 01, 2027 3.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.68 Jun 15, 2033 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.16 Feb 01, 2026 4.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.03 Oct 15, 2038 5.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.41 Aug 01, 2026 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 Oct 15, 2041 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.95 Feb 01, 2027 3.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Apr 15, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.95 Nov 01, 2026 3.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Apr 15, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.95 Apr 01, 2027 3.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Jul 15, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.95 Apr 01, 2027 3.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Oct 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.95 May 01, 2027 3.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Aug 15, 2039 5.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.95 May 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Oct 15, 2039 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Nov 01, 2033 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Dec 15, 2039 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.92 Sep 01, 2032 5.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Nov 15, 2039 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Jul 01, 2040 5.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Jan 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Aug 01, 2040 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Mar 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 May 01, 2040 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 May 15, 2040 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Mar 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 Sep 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.92 May 01, 2039 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.03 Nov 15, 2040 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Jul 01, 2039 4.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Dec 15, 2040 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Jul 01, 2039 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Jul 15, 2041 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Aug 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Jul 15, 2041 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Oct 01, 2039 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 Oct 15, 2040 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Nov 01, 2039 4.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Jun 15, 2041 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Dec 01, 2039 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.68 Feb 15, 2029 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Jan 01, 2040 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.03 Feb 15, 2035 5.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Feb 01, 2040 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Jun 15, 2034 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Feb 01, 2040 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Jan 15, 2042 3.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Sep 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.16 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Oct 01, 2040 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Aug 15, 2035 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Oct 01, 2033 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Sep 15, 2036 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 May 01, 2034 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 1.68 Apr 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Aug 01, 2035 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 3.03 Aug 15, 2038 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.95 Jan 01, 2028 3.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Jun 15, 2040 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.15 Mar 01, 2028 2.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.68 Jan 15, 2037 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.10 Jun 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.03 Aug 15, 2033 5.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.10 Sep 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.03 Apr 15, 2037 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.15 Dec 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Jun 15, 2038 5.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.10 Aug 01, 2029 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 0.89 Apr 15, 2036 6.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.95 Mar 01, 2031 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.68 May 15, 2037 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.95 Sep 01, 2032 3.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 May 15, 2038 5.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Jan 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.68 May 15, 2038 6.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Feb 01, 2040 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Apr 15, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 2.34 Jan 01, 2033 2.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Mar 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.74 0.00 1.78 Aug 01, 2043 6.35
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Jul 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 4.41 Jul 01, 2039 4.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Aug 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Apr 01, 2041 4.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Apr 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Jul 01, 2041 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Apr 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Oct 01, 2041 4.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 Jun 15, 2039 5.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.90 Feb 01, 2042 3.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Jun 15, 2039 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.26 Dec 01, 2042 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Jul 15, 2039 4.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.90 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.26 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.26 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.90 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.26 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.74 0.00 3.95 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.90 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.42 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.26 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.47 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 2.33 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.67 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.94 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.18 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.26 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.47 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.67 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.79 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.06 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.40 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.50 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.76 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.57 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.76 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.76 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.50 Oct 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.78 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.40 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.77 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.74 0.00 0.46 Dec 01, 2038 6.70
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FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.01 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.54 Dec 01, 2044 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.50 Jul 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.19 Oct 01, 2026 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.15 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.12 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.40 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.63 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.40 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.39 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.10 Sep 01, 2028 2.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.50 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.21 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.54 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.54 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.54 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.83 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.79 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.14 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.38 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.28 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.18 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.47 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.81 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.55 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.10 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.86 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.10 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.04 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.25 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.50 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.04 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.05 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.54 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.64 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.54 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.50 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.53 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.09 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.46 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.09 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.86 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.65 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.38 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.38 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.86 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.79 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.65 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.68 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.67 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.67 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.24 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.24 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.24 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.24 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.16 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.56 Nov 01, 2036 6.00
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FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.26 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.16 Sep 01, 2035 6.00
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FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.02 May 01, 2034 5.50
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FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.94 Dec 01, 2034 5.50
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FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.82 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.74 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.11 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.09 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.79 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.18 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.60 Jan 01, 2047 3.00
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FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.32 Feb 01, 2047 4.50
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.32 Aug 01, 2047 4.50
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FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.44 Dec 01, 2032 2.50
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FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Jul 01, 2033 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.51 Mar 01, 2048 3.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.59 Dec 01, 2032 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.85 Apr 01, 2048 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Jan 01, 2036 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.98 Feb 01, 2048 4.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Jul 01, 2035 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.09 Dec 01, 2046 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.24 Aug 01, 2035 4.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 4.35 Mar 01, 2050 5.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.43 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 6.84 Aug 01, 2050 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.26 Oct 01, 2036 6.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.30 Oct 01, 2032 4.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Feb 01, 2037 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 2.14 Feb 01, 2035 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Jun 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.49 0.00 3.46 Aug 01, 2035 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.59 Jan 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.46 Dec 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.92 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.24 Oct 01, 2035 5.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Jun 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.18 Jan 01, 2037 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.85 Jun 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.18 Jan 01, 2037 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Jul 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.84 Oct 01, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.28 May 01, 2035 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.44 Dec 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.59 Nov 01, 2036 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Feb 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Nov 01, 2035 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Jun 01, 2040 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Jan 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.39 Jun 01, 2039 4.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Apr 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.57 Jul 01, 2037 6.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Aug 01, 2038 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.64 Jun 01, 2037 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Jul 01, 2038 6.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.57 Jul 01, 2037 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Sep 01, 2038 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Aug 01, 2037 6.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Nov 01, 2038 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.81 Mar 01, 2038 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Mar 01, 2039 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.57 Dec 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Jun 01, 2039 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Oct 01, 2038 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.59 Jun 01, 2034 6.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 May 01, 2039 4.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Dec 01, 2039 5.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.37 Sep 01, 2037 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Apr 01, 2034 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.57 Nov 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Nov 01, 2036 5.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.87 Dec 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 7.26 Jul 01, 2043 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.39 Mar 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.92 May 01, 2040 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.39 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.65 Jun 01, 2041 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 Apr 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Apr 01, 2028 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 May 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.47 Feb 01, 2048 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Jun 01, 2039 5.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Sep 01, 2035 5.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.39 Jul 01, 2039 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Feb 01, 2041 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.22 Jan 01, 2026 3.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.10 Jun 01, 2027 2.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.06 Nov 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.71 Feb 01, 2029 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.75 Dec 01, 2042 3.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.86 Sep 01, 2030 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.87 Feb 01, 2028 2.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.10 Aug 01, 2030 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.39 Jul 01, 2039 4.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.71 Nov 01, 2025 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 Nov 01, 2039 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.71 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.18 Dec 01, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Apr 01, 2027 3.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 Feb 01, 2040 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.49 0.00 1.42 Jul 01, 2041 6.61
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.79 May 01, 2046 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Aug 01, 2038 5.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.84 Jun 01, 2030 3.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.85 Nov 01, 2038 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.11 Aug 01, 2045 3.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.59 Oct 01, 2033 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.58 Feb 01, 2046 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.70 Oct 01, 2033 7.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.83 Oct 01, 2048 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.59 Mar 01, 2032 6.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.09 Dec 01, 2046 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.59 May 01, 2034 6.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Apr 01, 2032 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.33 Jun 01, 2036 6.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.94 Dec 01, 2038 5.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Feb 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.64 Mar 01, 2039 5.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.90 Oct 01, 2041 3.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 Mar 01, 2040 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Sep 01, 2033 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.37 May 01, 2040 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Feb 01, 2039 5.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.73 May 01, 2040 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Jul 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.79 Oct 01, 2040 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Jul 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Jun 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Jul 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Jun 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Aug 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.59 Jul 01, 2040 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Sep 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.59 Feb 01, 2041 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Oct 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.84 Feb 01, 2041 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Nov 01, 2039 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.59 Sep 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Dec 01, 2039 4.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.59 Dec 01, 2040 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Dec 01, 2039 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.79 Dec 01, 2040 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Dec 01, 2039 4.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.39 Oct 01, 2039 4.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Jan 01, 2040 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 May 15, 2041 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Mar 01, 2040 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Aug 15, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Feb 01, 2040 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Sep 15, 2041 4.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Feb 01, 2040 4.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Oct 15, 2041 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 May 01, 2040 4.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.76 Sep 15, 2041 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Sep 01, 2040 4.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Jan 15, 2042 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Oct 01, 2040 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Oct 15, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Feb 01, 2041 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Apr 15, 2027 3.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.90 Feb 01, 2041 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Jun 20, 2042 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Mar 01, 2041 5.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Jan 15, 2042 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Oct 01, 2033 5.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Mar 15, 2042 3.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Jun 01, 2034 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.97 Apr 15, 2042 3.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.59 Jul 01, 2034 6.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.97 Mar 15, 2043 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.92 May 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.28 Sep 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.10 Apr 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Jul 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.10 May 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.97 Jul 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.10 Jun 01, 2028 2.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Apr 20, 2027 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.15 Sep 01, 2028 2.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.76 Aug 20, 2043 4.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 May 01, 2029 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.76 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.10 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.43 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.71 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.71 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.49 0.00 5.96 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.10 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.10 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.97 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.10 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.97 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 2.15 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.40 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 2.72 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 4.83 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 6.98 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jun 15, 2047 4.50
SBER SBERBANK ROSSII Financials Equity 0.30 0.00 0.00 nan 0.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.44 Mar 01, 2040 4.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Apr 01, 2033 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.59 Oct 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Apr 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.61 Mar 01, 2033 6.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.50 Jan 01, 2027 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Apr 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.61 Jun 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.76 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 May 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.77 Sep 01, 2033 4.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.50 Feb 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.77 Apr 01, 2027 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.81 Apr 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.66 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.81 Jul 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.04 Jun 01, 2044 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.65 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.59 May 01, 2029 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.44 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.04 Oct 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.77 Sep 01, 2033 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.59 Nov 01, 2029 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 Aug 01, 2033 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.04 Nov 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.77 Aug 01, 2033 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.86 Jan 01, 2031 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.88 Sep 01, 2034 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.38 Feb 01, 2046 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.94 Feb 01, 2035 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.18 Aug 01, 2031 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Apr 01, 2035 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.79 Nov 01, 2046 2.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Mar 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Sep 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Jun 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.94 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.47 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.17 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.95 Oct 01, 2039 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.77 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.95 Dec 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.87 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.18 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.41 Feb 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.65 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.26 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.44 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.46 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.44 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.77 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.44 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.94 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.65 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.44 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.22 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.59 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.92 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.79 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.44 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.44 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.94 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.79 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.44 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.79 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.88 Sep 01, 2034 6.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.19 Dec 01, 2025 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Sep 01, 2035 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.59 Sep 01, 2040 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.97 Oct 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.79 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Feb 01, 2035 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.79 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.92 Jan 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.48 Apr 01, 2034 5.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.18 Mar 01, 2035 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.79 Nov 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.18 Apr 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Aug 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.16 Aug 15, 2041 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.22 Nov 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Aug 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.65 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.94 Feb 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 Jul 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.15 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Sep 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.16 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 May 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.16 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.90 Dec 01, 2034 6.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Jul 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Jul 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 May 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.16 Oct 01, 2035 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 Aug 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Oct 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.16 May 15, 2043 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.23 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Oct 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 Jul 20, 2042 5.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.71 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Sep 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.28 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.95 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.28 Sep 01, 2035 4.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.28 Jan 20, 2028 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.95 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.18 Aug 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 Jan 20, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.80 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 Aug 01, 2033 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Mar 20, 2045 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.10 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.18 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 4.51 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.18 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Mar 20, 2046 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.44 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.18 Nov 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Sep 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.38 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.46 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Nov 20, 2045 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.54 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.46 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 May 20, 2049 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 6.11 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.43 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.97 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.53 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.97 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.34 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.97 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.97 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.86 Sep 01, 2030 2.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.11 Oct 01, 2045 3.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.44 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.86 Aug 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.90 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.84 Oct 01, 2030 3.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.68 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.90 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.38 Oct 01, 2045 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.58 Mar 01, 2046 4.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.89 Jan 15, 2033 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.11 Nov 01, 2045 3.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 Mar 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Aug 01, 2043 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.58 Nov 01, 2045 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 May 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.11 Dec 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 Apr 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.58 Dec 01, 2045 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Dec 01, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.38 Dec 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 Nov 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Jan 01, 2035 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 4.10 Jul 01, 2029 2.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.13 Mar 01, 2046 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 Jul 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Jan 01, 2032 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 6.44 Jun 01, 2040 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.11 Apr 01, 2046 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.68 Dec 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Mar 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.74 Apr 01, 2046 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.89 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.65 Dec 01, 2031 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.13 Apr 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.11 May 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.89 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 May 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.74 Jun 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.68 Apr 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.65 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.44 Jul 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.74 Aug 01, 2046 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.89 Aug 15, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.44 Aug 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.06 Mar 01, 2047 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.68 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Aug 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.60 Nov 01, 2046 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.68 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Dec 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.90 Dec 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.60 Dec 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.68 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.43 Jan 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.44 Nov 01, 2044 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.55 Nov 01, 2032 2.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.68 Feb 15, 2033 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.59 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.90 Sep 01, 2045 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.33 Jan 01, 2032 2.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 Sep 15, 2035 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.44 Nov 01, 2045 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.51 Jul 01, 2047 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Sep 15, 2033 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Jun 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.00 Dec 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.28 Dec 01, 2031 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.03 Apr 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Feb 01, 2046 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.32 Mar 01, 2047 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Mar 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.65 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.90 Apr 01, 2046 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.55 Aug 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.89 May 20, 2032 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Jul 01, 2035 5.50
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FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2029 5.50
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FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 01, 2029 6.50
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FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2031 6.50
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FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2037 6.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Oct 01, 2037 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jul 01, 2029 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2028 7.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2032 7.00
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 -0.61 Oct 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 15, 2037 6.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2028 7.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2037 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2038 5.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2029 6.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 15, 2037 6.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2028 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2033 5.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2037 6.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2038 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2040 5.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2028 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 01, 2028 7.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Mar 15, 2029 6.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2038 6.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Oct 01, 2040 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2033 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jul 15, 2028 7.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 15, 2037 6.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2038 6.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Sep 01, 2040 4.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 01, 2028 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2035 4.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 15, 2038 6.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2038 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Nov 01, 2040 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 01, 2028 5.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 15, 2029 6.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 15, 2038 6.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jan 01, 2041 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2036 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 15, 2038 5.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 01, 2038 6.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jan 01, 2041 4.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2028 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2036 6.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2038 6.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2041 5.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2036 6.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Oct 01, 2038 4.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2030 7.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2036 5.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 May 01, 2038 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2027 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 15, 2038 5.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2038 6.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2030 8.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2028 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2038 6.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 4.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2025 3.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2028 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2036 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 15, 2028 6.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 15, 2038 5.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Apr 01, 2026 4.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 01, 2028 5.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2036 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 15, 2038 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Mar 01, 2027 3.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 01, 2028 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2038 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2036 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 15, 2038 5.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2033 5.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 15, 2038 5.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Sep 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Aug 01, 2033 4.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jan 01, 2029 6.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2033 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 15, 2038 6.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Aug 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2029 6.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Sep 01, 2033 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2033 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2028 7.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2038 5.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2039 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2033 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 15, 2038 5.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Feb 01, 2039 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2034 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 15, 2038 5.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 01, 2038 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2033 5.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2038 5.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2039 5.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Feb 01, 2029 6.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2034 6.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Nov 15, 2037 6.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2040 5.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2033 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 15, 2029 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 15, 2037 5.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2039 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Feb 01, 2029 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2034 4.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 15, 2037 6.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.90 May 01, 2040 4.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 15, 2038 6.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2039 5.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2034 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2034 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 15, 2029 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2037 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2034 5.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jul 01, 2034 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2029 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 3.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2034 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Feb 01, 2029 6.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 01, 2038 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 15, 2038 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2026 3.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2034 4.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Feb 01, 2029 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Sep 01, 2034 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Jan 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2028 7.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 15, 2038 5.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 4.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2031 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Apr 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2039 4.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 15, 2038 5.50
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Nov 01, 2025 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Mar 01, 2034 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 15, 2038 5.00
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 01, 2027 3.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 May 01, 2034 5.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2029 6.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2034 4.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2029 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Mar 15, 2038 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 07, 2025 3.63
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 01, 2026 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 5.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2038 5.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 07, 2025 3.19
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 4.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 May 01, 2034 4.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2029 6.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2035 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 01, 2033 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2028 6.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 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 Aug 07, 2025 1.91
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jul 01, 2028 3.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2034 5.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 15, 2038 5.50
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2033 4.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jul 01, 2034 6.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2029 6.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 01, 2032 6.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2031 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2038 6.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Nov 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jun 15, 2039 4.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2038 5.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 May 15, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2038 5.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2034 5.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jun 01, 2034 4.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Dec 15, 2039 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2038 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2034 6.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Aug 01, 2029 7.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2035 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 15, 2039 5.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2038 5.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2034 5.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2034 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2038 4.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Sep 15, 2040 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jul 15, 2038 5.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 01, 2029 7.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 15, 2039 5.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 7.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2035 4.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Mar 15, 2040 4.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 01, 2035 6.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2034 6.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 8.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2035 4.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 May 01, 2038 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Oct 15, 2041 4.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 15, 2038 5.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jul 01, 2035 5.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2029 7.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 15, 2038 5.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2029 7.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2035 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jul 15, 2038 5.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2035 5.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jan 01, 2030 7.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 May 15, 2040 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 15, 2038 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2035 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2029 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2035 6.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2039 4.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2035 5.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 01, 2030 8.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jul 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.07 Aug 31, 2025 5.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2035 5.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2034 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 01, 2030 7.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 5.50
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Apr 15, 2040 4.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 15, 2039 5.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2035 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2030 7.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 15, 2039 5.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2039 5.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2036 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2030 8.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Aug 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2039 5.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2036 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2034 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 01, 2031 7.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Sep 01, 2038 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 May 15, 2039 4.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2036 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 01, 2030 7.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 6.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 May 15, 2039 5.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2036 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2035 4.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jun 15, 2041 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 15, 2038 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Jul 15, 2041 4.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 15, 2038 5.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2037 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2035 5.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2031 6.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Jan 01, 2039 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2040 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Nov 15, 2038 6.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 May 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 01, 2031 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2039 4.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 15, 2038 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2035 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 15, 2039 5.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2039 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2031 6.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2039 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 15, 2028 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 15, 2039 5.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Oct 01, 2041 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2031 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2039 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2039 5.50
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2026 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Sep 01, 2035 5.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2031 7.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Mar 01, 2037 6.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 15, 2039 5.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2027 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Mar 01, 2026 4.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2035 5.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2031 7.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2039 5.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 15, 2039 5.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2027 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2035 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jun 01, 2030 7.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 01, 2038 6.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 15, 2039 5.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 3.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Sep 01, 2035 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 01, 2032 5.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2039 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2027 7.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Feb 01, 2027 3.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2035 6.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Mar 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2038 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2029 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2026 6.50
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2028 2.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Nov 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 01, 2030 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2033 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 15, 2029 6.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 01, 2026 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2029 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Nov 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Sep 01, 2031 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2036 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2039 4.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 15, 2029 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2026 8.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Sep 01, 2029 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Nov 01, 2031 6.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2036 6.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Apr 15, 2029 6.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2026 6.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2025 3.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2036 6.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Dec 01, 2031 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2036 6.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2039 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 15, 2029 6.50
COP COP CASH Cash and/or Derivatives Cash -0.30 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -21.32 0.00 0.00 Dec 31, 2049 4.33
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -39.69 0.00 0.00 Dec 31, 2049 4.33
KWD KWD CASH Cash and/or Derivatives Cash -45.74 0.00 0.00 nan 0.00
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -65.18 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -70.57 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -99.24 0.00 0.00 Dec 31, 2049 4.33
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -115.16 0.00 0.00 Dec 31, 2049 4.33
TRY TRY CASH Cash and/or Derivatives Cash -125.32 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -146.77 0.00 0.00 Dec 31, 2049 4.33
CNH CNH CASH Cash and/or Derivatives Cash -152.76 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -164.41 0.00 0.00 Dec 31, 2049 4.33
INR INR CASH Cash and/or Derivatives Cash -205.82 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -103,494.24 -0.26 0.00 nan 0.00
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