ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30518 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 14,542,470.15 42.74 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,615,289.20 19.44 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,735,604.30 8.04 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,608,346.22 7.67 5.67 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,007,782.46 5.90 5.42 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,124,743.76 3.31 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,058,396.10 3.11 11.97 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 771,472.24 2.27 2.66 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 677,618.64 1.99 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 623,027.16 1.83 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 548,205.00 1.61 6.03 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 533,145.60 1.57 12.19 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 95,808.96 0.28 2.37 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57,803.03 0.17 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 26,764.20 0.08 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,060,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 912,554.54 2.68 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 878,538.25 2.58 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 790,502.50 2.32 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 514,527.14 1.51 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 398,734.17 1.17 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 317,632.27 0.93 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 261,293.29 0.77 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 244,118.63 0.72 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 237,731.58 0.70 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 225,798.15 0.66 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 217,436.11 0.64 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 196,358.25 0.58 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 167,932.08 0.49 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 162,181.99 0.48 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 140,311.57 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135,595.37 0.40 0.07 nan 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 134,557.91 0.40 6.04 Nov 15, 2031 1.38
MA MASTERCARD INC CLASS A Financials Equity 125,995.96 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 124,590.34 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 123,331.78 0.36 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 118,986.49 0.35 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 116,625.38 0.34 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 116,475.79 0.34 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 114,059.50 0.34 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 109,301.26 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 103,580.20 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 97,769.03 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 97,710.86 0.29 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 91,265.96 0.27 0.07 nan 4.33
ABBV ABBVIE INC Health Care Equity 87,797.26 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 87,462.06 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,372.48 0.25 3.23 Nov 15, 2028 3.13
ASML ASML HOLDING NV Information Technology Equity 78,981.92 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 78,162.87 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,465.23 0.22 3.45 Feb 15, 2029 2.63
NESN NESTLE SA Consumer Staples Equity 74,885.07 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 74,319.29 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 73,304.23 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 73,073.00 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 71,387.53 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 71,026.88 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 70,795.65 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 69,722.35 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 69,604.26 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 68,255.11 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 68,023.86 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,959.42 0.20 2.55 Feb 15, 2028 2.75
WFC WELLS FARGO Financials Equity 65,624.35 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 65,023.74 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 64,391.15 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 64,366.43 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 63,064.21 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 61,510.28 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 60,879.14 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 60,764.74 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,721.78 0.18 1.64 Feb 15, 2027 2.25
O REALTY INCOME REIT CORP Real Estate Equity 60,607.07 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 60,489.54 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 60,211.64 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 59,577.05 0.18 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 59,436.53 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 59,336.19 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,904.28 0.17 17.36 Feb 15, 2051 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 56,765.80 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 56,446.45 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55,381.21 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 55,369.00 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 55,054.88 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 54,664.78 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 54,499.36 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 53,043.13 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 52,914.38 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 52,512.86 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 52,499.77 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 52,110.03 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 51,928.25 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 51,259.62 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 51,094.51 0.15 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 50,471.10 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,879.93 0.15 1.21 Aug 31, 2026 0.75
RTX RTX CORP Industrials Equity 48,717.28 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 48,648.93 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48,511.24 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 48,310.80 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 48,199.56 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 47,908.71 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 47,812.73 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 47,658.58 0.14 0.00 nan 0.00
SO SOUTHERN Utilities Equity 45,996.83 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 45,907.67 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 44,851.89 0.13 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 44,706.16 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 44,606.12 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,533.01 0.13 12.52 Nov 15, 2043 3.75
6758 SONY GROUP CORP Consumer Discretionary Equity 44,515.60 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 44,028.78 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43,744.35 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 43,628.86 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,503.82 0.13 3.35 Nov 30, 2028 1.50
AXP AMERICAN EXPRESS Financials Equity 43,371.46 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 42,647.72 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,568.09 0.13 12.85 Nov 15, 2042 2.75
SPGI S&P GLOBAL INC Financials Equity 42,535.27 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42,480.08 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 42,182.39 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 41,947.76 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 41,859.58 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 41,675.66 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,552.26 0.12 2.79 May 15, 2028 2.88
VICI VICI PPTYS INC Real Estate Equity 41,131.14 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 40,779.99 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 40,716.01 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,712.37 0.12 14.63 May 15, 2046 2.50
MC LVMH Consumer Discretionary Equity 40,084.68 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 39,786.74 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 39,191.96 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 38,906.51 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 38,883.66 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 38,534.64 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 38,358.67 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 38,341.22 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 38,246.70 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 37,904.17 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 37,595.35 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,739.08 0.11 2.27 Nov 15, 2027 6.13
SYK STRYKER CORP Health Care Equity 36,599.03 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 36,268.53 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 36,104.93 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 36,053.62 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 35,980.98 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 35,629.05 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 35,528.93 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 35,451.63 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 35,178.24 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 35,079.35 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 34,868.48 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 34,867.52 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,706.65 0.10 2.35 Nov 15, 2027 2.25
6501 HITACHI LTD Industrials Equity 34,613.18 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,173.35 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,148.63 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,144.15 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 34,112.27 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,081.06 0.10 13.02 Nov 15, 2041 2.00
DE DEERE Industrials Equity 33,488.40 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,460.20 0.10 12.63 Feb 15, 2041 1.88
BHP BHP GROUP LTD Materials Equity 33,436.98 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 33,244.47 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 33,168.47 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,963.42 0.10 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 32,870.13 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 32,860.12 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 32,633.22 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,532.67 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 32,507.53 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 32,399.08 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 32,385.73 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32,306.10 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 31,211.05 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,990.65 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,542.17 0.09 1.61 Feb 15, 2027 4.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30,489.74 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 30,278.88 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 30,168.35 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 30,116.00 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 30,114.12 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,059.66 0.09 12.02 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 29,797.77 0.09 11.93 Nov 15, 2043 4.75
COP CONOCOPHILLIPS Energy Equity 29,420.87 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 29,363.28 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 29,092.21 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 28,885.71 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 28,852.58 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 28,815.90 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 28,715.56 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 28,639.94 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 28,238.69 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 28,086.40 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 28,026.25 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27,990.43 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 27,906.95 0.08 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 27,856.61 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 27,719.38 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27,675.72 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 27,652.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,635.69 0.08 3.71 May 15, 2029 2.38
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 27,607.47 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 27,446.00 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 27,127.32 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26,903.57 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 26,894.84 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,858.87 0.08 12.51 May 15, 2041 2.25
REL RELX PLC Industrials Equity 26,846.83 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,598.18 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26,490.56 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 26,473.11 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 26,439.66 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,401.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,203.45 0.08 7.17 Feb 15, 2034 4.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 25,920.50 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,892.87 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 25,857.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,814.54 0.08 2.55 Feb 29, 2028 4.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 25,764.82 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25,745.38 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,729.99 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 25,401.39 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 25,357.71 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 25,335.37 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 25,067.32 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,042.19 0.07 13.07 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 24,872.15 0.07 4.24 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,772.51 0.07 2.50 Dec 31, 2027 0.63
3690 MEITUAN Consumer Discretionary Equity 24,762.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,725.04 0.07 1.13 Jul 31, 2026 0.63
FI FISERV INC Financials Equity 24,675.66 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,650.28 0.07 12.01 Feb 15, 2043 3.88
ABBN ABB LTD Industrials Equity 24,565.21 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 24,565.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,542.19 0.07 7.53 Aug 15, 2034 3.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24,495.70 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 24,475.91 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24,438.20 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 24,435.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,365.61 0.07 3.20 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 24,029.41 0.07 13.05 Aug 15, 2041 1.75
000660 SK HYNIX INC Information Technology Equity 24,017.24 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,947.67 0.07 11.90 Aug 15, 2043 4.38
BNP BNP PARIBAS SA Financials Equity 23,822.32 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 23,769.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,747.95 0.07 1.44 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 23,683.52 0.07 14.42 Nov 15, 2046 2.88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,612.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,510.07 0.07 1.53 Jan 15, 2027 4.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,450.54 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,344.41 0.07 10.44 Nov 15, 2039 4.38
ELV ELEVANCE HEALTH INC Health Care Equity 23,333.39 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 23,253.41 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,244.80 0.07 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 23,138.52 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,033.11 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 23,029.09 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 23,021.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,819.64 0.07 3.85 Jul 31, 2029 2.63
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 22,724.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,652.44 0.07 2.72 Mar 31, 2028 1.25
PH PARKER-HANNIFIN CORP Industrials Equity 22,532.10 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 22,481.20 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 22,420.93 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 22,354.39 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 22,330.22 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 22,302.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,301.10 0.07 6.58 Feb 15, 2033 3.50
EL ESSILORLUXOTTICA SA Health Care Equity 22,132.77 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 22,107.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,990.71 0.06 7.32 May 15, 2034 4.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,945.41 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,934.98 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 21,844.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,769.66 0.06 13.12 Aug 15, 2040 1.13
6861 KEYENCE CORP Information Technology Equity 21,716.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,650.58 0.06 6.96 Nov 15, 2033 4.50
BA. BAE SYSTEMS PLC Industrials Equity 21,525.49 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,490.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,442.16 0.06 12.42 Aug 15, 2044 4.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,323.72 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,245.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,173.41 0.06 6.13 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 21,155.48 0.06 7.68 Nov 15, 2034 4.25
BN BROOKFIELD CORP CLASS A Financials Equity 21,154.37 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 21,149.11 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 21,131.22 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 21,108.40 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 20,938.05 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20,930.11 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20,907.71 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 20,894.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,837.56 0.06 4.05 Dec 31, 2029 4.38
NU NU HOLDINGS LTD CLASS A Financials Equity 20,834.59 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 20,800.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,610.89 0.06 3.65 Jun 30, 2029 4.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20,579.05 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 20,550.40 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,494.83 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,402.56 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 20,375.09 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 20,330.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,137.92 0.06 12.13 Aug 15, 2042 3.38
ZTS ZOETIS INC CLASS A Health Care Equity 20,090.42 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 19,889.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,830.73 0.06 6.84 May 15, 2033 3.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,768.47 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,732.75 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,731.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,702.88 0.06 11.96 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,661.45 0.06 5.55 May 15, 2031 1.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,619.25 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 19,496.68 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,464.83 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,421.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,404.79 0.06 3.89 Aug 31, 2029 3.13
AON AON PLC CLASS A Financials Equity 19,380.75 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,366.21 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,271.66 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,257.14 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,204.32 0.06 12.23 May 15, 2043 3.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19,172.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,117.35 0.06 1.68 Mar 15, 2027 4.25
DG VINCI SA Industrials Equity 19,105.62 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 19,087.12 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 19,084.08 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 19,066.25 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,047.73 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,024.02 0.06 12.61 Aug 15, 2042 2.75
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,863.04 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,790.73 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 18,734.50 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 18,714.97 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,682.71 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,678.35 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 18,653.52 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 18,608.15 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 18,407.86 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,396.22 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 18,323.26 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 18,248.94 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,212.99 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 18,135.91 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,087.70 0.05 9.46 Feb 15, 2038 4.38
TRGP TARGA RESOURCES CORP Energy Equity 18,070.47 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,063.20 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18,045.85 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,972.92 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,914.93 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 17,883.77 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,808.71 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 17,808.36 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,708.11 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,706.91 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,683.33 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,679.28 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,630.61 0.05 12.97 May 15, 2043 2.88
RIO RIO TINTO PLC Materials Equity 17,597.99 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 17,544.66 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 17,384.32 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,374.40 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 17,269.18 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17,197.11 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17,179.24 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 17,160.81 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,101.85 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 17,093.25 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 17,008.87 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,000.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,885.39 0.05 6.34 Nov 15, 2032 4.13
ED CONSOLIDATED EDISON INC Utilities Equity 16,868.49 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 16,788.13 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,750.02 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 16,722.48 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 16,682.21 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,655.49 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,646.05 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 16,634.66 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 16,632.82 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 16,632.44 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 16,616.23 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,579.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,558.30 0.05 1.06 Jul 15, 2026 4.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16,499.85 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,488.25 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 16,476.03 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,460.62 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 16,380.12 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 16,373.37 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,351.01 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,270.12 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 16,261.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 16,253.39 0.05 1.90 May 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 16,240.87 0.05 15.28 Nov 15, 2052 4.00
TRV TRAVELERS COMPANIES INC Financials Equity 16,216.31 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,197.18 0.05 7.00 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,170.18 0.05 3.27 Oct 31, 2028 1.38
JPY JPY CASH Cash and/or Derivatives Cash 16,081.60 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 16,065.53 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,022.89 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,953.86 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 15,897.20 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 15,873.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,873.35 0.05 3.04 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 15,811.85 0.05 12.70 Feb 15, 2042 2.38
CARR CARRIER GLOBAL CORP Industrials Equity 15,793.12 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,791.67 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15,771.51 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15,657.07 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,647.70 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 15,628.99 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15,575.16 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 15,510.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,499.58 0.05 4.35 Mar 31, 2030 3.63
FCX FREEPORT MCMORAN INC Materials Equity 15,474.64 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 15,336.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,300.56 0.04 1.65 Feb 28, 2027 4.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,247.58 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,246.92 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 15,169.40 0.04 5.00 Aug 15, 2030 0.63
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 15,147.38 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,080.54 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,036.91 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,025.88 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 14,980.32 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,980.20 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,970.40 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,939.48 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,893.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,892.87 0.04 3.99 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,870.70 0.04 3.49 Mar 31, 2029 4.13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 14,842.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,832.10 0.04 1.04 Jun 30, 2026 0.88
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,824.59 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 14,810.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,784.37 0.04 3.75 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,720.72 0.04 4.41 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,638.56 0.04 4.14 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 14,635.17 0.04 15.19 May 15, 2054 4.63
III 3I GROUP PLC Financials Equity 14,556.94 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 14,530.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,522.27 0.04 13.00 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,512.06 0.04 4.20 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,352.95 0.04 1.38 Oct 31, 2026 1.13
ALL ALLSTATE CORP Financials Equity 14,321.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,302.87 0.04 15.37 Aug 15, 2054 4.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,224.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,212.51 0.04 6.18 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,185.23 0.04 1.45 Nov 30, 2026 1.25
8031 MITSUI LTD Industrials Equity 14,126.95 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 14,044.26 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,992.76 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,988.40 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,986.95 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,982.08 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,981.41 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 13,881.70 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 13,831.34 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 13,784.94 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,748.45 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,739.85 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,737.97 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,728.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,717.03 0.04 4.32 Mar 31, 2030 4.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,716.82 0.04 12.23 Feb 15, 2045 4.75
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13,709.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,628.61 0.04 1.29 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,597.05 0.04 1.88 Jun 15, 2027 4.63
1120 AL RAJHI BANK Financials Equity 13,596.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,569.92 0.04 4.07 Nov 30, 2029 4.13
PAYX PAYCHEX INC Industrials Equity 13,504.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,502.37 0.04 4.66 Sep 30, 2030 4.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,501.14 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,493.37 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,444.51 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 13,419.45 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,354.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,349.26 0.04 4.09 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,349.26 0.04 4.72 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 13,337.20 0.04 12.54 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,321.87 0.04 4.95 Jan 31, 2031 4.00
9984 SOFTBANK GROUP CORP Communication Equity 13,310.62 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 13,303.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,264.48 0.04 1.17 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,247.74 0.04 6.35 Aug 15, 2032 2.75
COR CENCORA INC Health Care Equity 13,207.47 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 13,184.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,168.24 0.04 1.36 Oct 31, 2026 4.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 13,162.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,153.63 0.04 1.43 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasuries Fixed Income 13,140.48 0.04 12.98 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13,111.37 0.04 1.95 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,091.29 0.04 1.27 Sep 30, 2026 3.50
HLN HALEON PLC Health Care Equity 13,078.43 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,028.60 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 12,954.43 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,934.21 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 12,884.63 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,835.18 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,798.83 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 12,641.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,614.74 0.04 6.85 Aug 15, 2033 3.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,577.65 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,573.42 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,559.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,546.93 0.04 2.07 Aug 15, 2027 3.75
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,543.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,516.15 0.04 1.41 Nov 15, 2026 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,516.13 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,446.90 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 12,426.54 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,404.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,381.61 0.04 12.18 May 15, 2044 4.63
FAST FASTENAL Industrials Equity 12,342.19 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 12,323.35 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,273.84 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,269.38 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,249.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,228.19 0.04 1.85 May 15, 2027 4.50
9434 SOFTBANK CORP Communication Equity 12,212.49 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,210.50 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,182.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,130.90 0.04 3.86 Aug 31, 2029 3.63
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,102.24 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 12,085.47 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,075.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,050.56 0.04 1.73 Mar 31, 2027 3.88
URI UNITED RENTALS INC Industrials Equity 12,049.89 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,036.80 0.04 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12,032.05 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,017.90 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,007.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,988.48 0.04 1.81 Apr 30, 2027 3.75
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 11,868.00 0.03 6.84 Oct 20, 2051 2.00
CUBE CUBESMART REIT Real Estate Equity 11,842.62 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,822.18 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,799.03 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,775.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,757.90 0.03 2.97 Aug 31, 2028 4.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,726.60 0.03 15.42 Nov 15, 2054 4.50
GMG GOODMAN GROUP UNITS Real Estate Equity 11,696.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,691.39 0.03 1.39 Nov 15, 2026 4.63
CMI CUMMINS INC Industrials Equity 11,689.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,666.87 0.03 7.66 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,659.31 0.03 3.95 Sep 30, 2029 3.50
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 11,658.79 0.03 6.84 Dec 20, 2051 2.00
CPRT COPART INC Industrials Equity 11,657.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,638.96 0.03 2.10 Aug 15, 2027 2.25
KR KROGER Consumer Staples Equity 11,613.62 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,568.24 0.03 3.97 Jun 12, 2025 5.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,545.00 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 11,540.37 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,527.82 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,520.54 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,517.64 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,511.36 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,509.51 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 11,503.33 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,401.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,385.04 0.03 10.33 Feb 15, 2040 4.63
MSCI MSCI INC Financials Equity 11,375.12 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,344.56 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 11,283.70 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,274.78 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,265.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,245.62 0.03 1.30 Oct 15, 2026 4.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,230.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,226.58 0.03 1.22 Sep 15, 2026 4.63
7741 HOYA CORP Health Care Equity 11,183.15 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,102.45 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,075.32 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,071.72 0.03 7.00 Dec 01, 2051 2.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,036.28 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 11,025.70 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,024.65 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,021.73 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,990.84 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,988.29 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,982.47 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,971.46 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,851.72 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,832.45 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,823.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,814.96 0.03 12.37 Aug 15, 2043 3.63
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10,785.57 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,767.24 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 10,761.09 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 10,753.15 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 10,730.89 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 10,708.83 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,687.73 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,685.81 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,648.00 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,634.62 0.03 7.00 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,633.97 0.03 1.15 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10,631.36 0.03 4.44 Feb 15, 2030 1.50
GLE SOCIETE GENERALE SA Financials Equity 10,569.91 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,559.29 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,544.75 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,394.96 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,368.78 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,352.78 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,346.31 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 10,312.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,283.14 0.03 3.63 May 31, 2029 4.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10,277.16 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,253.90 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,188.21 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10,187.52 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,098.24 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,051.76 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 10,001.39 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,996.15 0.03 6.68 Jul 20, 2051 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,934.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,931.02 0.03 16.06 Aug 15, 2052 3.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,918.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,904.15 0.03 0.98 Jun 15, 2026 4.13
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,896.15 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,890.33 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 9,855.43 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,853.98 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,850.36 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 9,849.50 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,830.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,830.19 0.03 12.35 Nov 15, 2044 4.63
SLF SUN LIFE FINANCIAL INC Financials Equity 9,817.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 9,810.77 0.03 7.99 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 9,788.34 0.03 3.59 Mar 31, 2029 2.38
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,775.45 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 9,767.91 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,756.54 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,648.93 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,647.74 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,643.83 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,626.44 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,595.12 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 9,574.72 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,572.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,562.20 0.03 15.75 May 15, 2053 3.63
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,512.23 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,489.63 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,481.69 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,471.51 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 9,438.97 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,420.61 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,385.98 0.03 7.00 Nov 01, 2051 2.00
VMC VULCAN MATERIALS Materials Equity 9,369.71 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9,344.83 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,335.99 0.03 7.05 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 9,307.10 0.03 15.23 Feb 15, 2054 4.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,306.39 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,257.56 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,250.99 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,247.56 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,198.11 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,189.42 0.03 4.45 Jun 23, 2025 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,189.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,180.07 0.03 14.59 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 9,171.06 0.03 12.57 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,097.65 0.03 5.55 Dec 31, 2031 4.50
ABX BARRICK MINING CORP Materials Equity 9,087.42 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 9,082.47 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,054.35 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,040.45 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,039.60 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,000.33 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,994.52 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,981.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,980.28 0.03 15.21 Feb 15, 2055 4.63
TTD TRADE DESK INC CLASS A Communication Equity 8,975.61 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,935.27 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 8,933.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,891.07 0.03 13.79 Aug 15, 2045 2.88
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,881.09 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,862.50 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,828.73 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8,822.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,821.43 0.03 4.56 Jul 31, 2030 4.00
G ASSICURAZIONI GENERALI Financials Equity 8,795.03 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,793.04 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,778.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,745.52 0.03 4.50 Jun 30, 2030 3.75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,729.54 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,722.57 0.03 0.00 nan 0.00
ENI ENI Energy Equity 8,722.26 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,712.39 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,693.81 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,659.83 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,657.43 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,654.22 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,646.95 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,619.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,614.32 0.03 2.95 Jun 30, 2028 1.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,600.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,588.76 0.03 5.95 Apr 30, 2032 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,549.52 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,544.48 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,540.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,533.20 0.03 4.50 May 31, 2030 3.75
PRU PRUDENTIAL PLC Financials Equity 8,511.23 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,499.99 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,490.31 0.02 4.60 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,480.78 0.02 4.08 Nov 30, 2029 3.88
CSGP COSTAR GROUP INC Real Estate Equity 8,475.35 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 8,457.90 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,370.65 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,359.01 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,353.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,351.14 0.02 15.32 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,340.71 0.02 1.88 May 15, 2027 2.38
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,279.03 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,258.67 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,236.86 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,232.49 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 8,190.96 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,172.53 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,154.56 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,146.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,138.82 0.02 17.29 Aug 15, 2051 2.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,132.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,111.64 0.02 10.92 Aug 15, 2040 3.88
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,107.04 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,080.58 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,079.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,999.99 0.02 8.95 May 15, 2037 5.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,997.37 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 7,984.65 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,980.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,955.17 0.02 13.98 Feb 15, 2045 2.50
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,949.41 0.02 7.04 Mar 20, 2052 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,944.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,926.50 0.02 0.97 May 31, 2026 0.75
LT LARSEN AND TOUBRO LTD Industrials Equity 7,909.45 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,900.92 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,895.35 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,887.41 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,852.93 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,841.88 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,838.39 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,826.54 0.02 6.41 Oct 01, 2051 3.00
7751 CANON INC Information Technology Equity 7,790.16 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,772.95 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,762.89 0.02 6.68 May 20, 2051 2.50
ANSS ANSYS INC Information Technology Equity 7,758.41 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,726.66 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,725.55 0.02 2.03 Jul 20, 2054 6.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,720.70 0.02 5.85 Mar 31, 2032 4.13
NOKIA NOKIA Information Technology Equity 7,673.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,621.67 0.02 10.25 May 15, 2039 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,602.80 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,570.06 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,561.28 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,560.61 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,559.30 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,559.29 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,543.18 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,528.64 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,489.37 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 7,449.87 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,445.74 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,428.29 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,422.57 0.02 2.93 Jun 12, 2025 6.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,415.08 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,415.08 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,409.79 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,368.56 0.02 1.23 Jun 23, 2025 6.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,343.95 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,330.86 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,330.61 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,327.95 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,325.10 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,316.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,301.80 0.02 15.20 Aug 15, 2053 4.13
DTE DTE ENERGY Utilities Equity 7,293.05 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,259.62 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,254.82 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,241.07 0.02 7.01 Mar 01, 2052 2.00
WSP WSP GLOBAL INC Industrials Equity 7,218.60 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,207.25 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,187.51 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,180.69 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,143.85 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,135.25 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,127.97 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,124.00 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,118.05 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,112.76 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,096.22 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,089.45 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,085.09 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,063.81 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,054.55 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,032.05 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,028.38 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,005.11 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,003.61 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,001.62 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,991.11 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,991.04 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,979.79 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 6,968.95 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,965.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,956.38 0.02 13.16 Aug 15, 2044 3.13
FANG DIAMONDBACK ENERGY INC Energy Equity 6,955.66 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,927.25 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,925.46 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,925.04 0.02 7.00 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,923.64 0.02 7.00 Mar 01, 2051 2.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,921.06 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,917.13 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,890.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,869.08 0.02 15.37 May 15, 2055 4.75
4543 TERUMO CORP Health Care Equity 6,864.02 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,829.14 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,814.41 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,799.76 0.02 6.69 Apr 20, 2052 2.50
SSE SSE PLC Utilities Equity 6,760.16 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,754.98 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,747.55 0.02 6.99 Jun 12, 2025 2.00
BMW BMW AG Consumer Discretionary Equity 6,742.30 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,738.33 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,735.03 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,731.72 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,726.07 0.02 6.84 Jan 20, 2052 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,724.44 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,703.60 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,700.63 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,698.26 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,686.63 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,685.41 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,665.57 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,665.57 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,656.97 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,653.18 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,648.77 0.02 7.00 Oct 01, 2051 2.00
CTRE CARETRUST REIT INC Real Estate Equity 6,640.17 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,637.78 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,606.69 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,580.47 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,574.65 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,572.29 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,549.93 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,547.81 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,531.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,530.78 0.02 4.90 Dec 31, 2030 3.75
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,529.61 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,526.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,521.65 0.02 4.85 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 6,512.52 0.02 17.01 Feb 15, 2052 2.25
PUB PUBLICIS GROUPE SA Communication Equity 6,507.46 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,504.81 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,500.34 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,490.30 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,474.35 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,472.40 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,465.58 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 6,464.13 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,456.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,451.74 0.02 15.51 Feb 15, 2053 3.63
VLTO VERALTO CORP Industrials Equity 6,439.41 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,430.68 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,428.52 0.02 6.68 Aug 20, 2051 2.50
MKL MARKEL GROUP INC Financials Equity 6,424.86 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,423.45 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,420.50 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,419.05 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 6,413.52 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,386.40 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,380.80 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,338.11 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,327.43 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,314.96 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,311.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,302.55 0.02 3.92 Sep 30, 2029 3.88
SAND SANDVIK Industrials Equity 6,273.94 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,273.01 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,266.72 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,264.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,263.42 0.02 17.79 Nov 15, 2051 1.88
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,262.20 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,261.99 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,261.25 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,259.08 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,254.72 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,245.99 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,243.51 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,241.59 0.02 3.16 Aug 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,231.45 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,227.09 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,226.13 0.02 6.69 Mar 20, 2052 2.50
ATO ATMOS ENERGY CORP Utilities Equity 6,225.63 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,200.91 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,200.91 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,185.96 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,153.19 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,116.11 0.02 7.05 Feb 01, 2051 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,102.02 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,084.57 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,071.51 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,066.22 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,060.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,056.39 0.02 12.22 May 15, 2042 3.25
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,028.97 0.02 6.68 Dec 20, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,027.85 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,018.59 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,017.93 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,016.22 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,001.68 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,995.44 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,992.23 0.02 6.80 Dec 20, 2050 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,975.59 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,962.41 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,946.45 0.02 4.02 May 01, 2053 5.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,943.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,937.65 0.02 10.72 Feb 15, 2041 4.75
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,927.58 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,921.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,915.73 0.02 1.12 Jul 31, 2026 1.88
AV. AVIVA PLC Financials Equity 5,915.39 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,904.24 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,894.88 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,885.34 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,877.29 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,875.02 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,874.16 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,873.70 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,870.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,870.08 0.02 5.81 Aug 15, 2031 1.25
6762 TDK CORP Information Technology Equity 5,868.42 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,851.88 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,830.72 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,827.17 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,826.09 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,820.13 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,818.15 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,814.84 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,809.72 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,763.18 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,760.64 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,758.82 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,755.91 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,753.32 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,751.33 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,745.38 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,745.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,725.32 0.02 4.63 Aug 31, 2030 4.13
4452 KAO CORP Consumer Staples Equity 5,724.87 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,716.65 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,702.10 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,697.75 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,694.44 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,689.01 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,678.83 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,677.24 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,674.46 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 5,667.98 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,662.35 0.02 2.03 Feb 20, 2055 6.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,659.54 0.02 3.49 Sep 20, 2053 5.50
KNEBV KONE Industrials Equity 5,658.06 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,641.52 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,632.30 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,628.95 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,609.77 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,599.84 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,574.04 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,563.95 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,559.00 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,555.22 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,546.92 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,540.97 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,534.86 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,534.86 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,507.87 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,505.78 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,504.32 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,488.71 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,481.06 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,476.80 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,473.79 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,471.51 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,470.84 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,465.55 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,463.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,463.42 0.02 9.65 May 15, 2038 4.50
FAB FIRST ABU DHABI BANK Financials Equity 5,461.91 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,457.79 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,453.64 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,453.43 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,438.88 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,422.89 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 5,411.31 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,404.03 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5,401.07 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,365.00 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,363.15 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,353.95 0.02 3.32 Sep 01, 2054 6.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,353.58 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,348.72 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,339.86 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,339.86 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,323.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,307.46 0.02 14.98 Nov 15, 2053 4.75
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,291.98 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,279.66 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,271.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,264.46 0.02 10.38 Feb 15, 2039 3.50
PTC PTC INC Information Technology Equity 5,252.74 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,245.47 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,244.01 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,236.66 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,226.56 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,225.08 0.02 4.14 Oct 15, 2029 1.63
GPN GLOBAL PAYMENTS INC Financials Equity 5,210.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,205.65 0.02 3.65 Apr 15, 2029 2.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,198.29 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,197.55 0.02 4.02 Sep 01, 2053 5.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,195.46 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,173.91 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,171.83 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5,156.76 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,156.76 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,153.88 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,150.94 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,150.00 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,144.71 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,143.67 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,141.02 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,139.42 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,137.43 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5,136.88 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,130.58 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,127.89 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,126.85 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,118.95 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,115.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,110.79 0.02 4.44 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,108.19 0.02 1.76 Apr 15, 2027 4.50
HEIA HEICO CORP CLASS A Industrials Equity 5,102.95 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,102.18 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,101.50 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,101.50 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,101.50 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,081.14 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,076.78 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,070.62 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,067.31 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,066.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,060.97 0.01 3.99 Oct 31, 2029 4.00
857 PETROCHINA LTD H Energy Equity 5,060.05 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,051.43 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,051.02 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,046.80 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,038.20 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,036.88 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,034.09 0.01 3.19 Oct 15, 2028 2.38
WY WEYERHAEUSER REIT Real Estate Equity 5,033.15 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,023.12 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,022.30 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,013.07 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,009.17 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,003.80 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,991.90 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,984.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,971.77 0.01 4.77 May 15, 2030 0.63
WDC WESTERN DIGITAL CORP Information Technology Equity 4,970.62 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,966.10 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,963.35 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,956.91 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,938.74 0.01 7.01 Feb 01, 2052 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,928.39 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 4,927.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,923.25 0.01 1.75 Mar 31, 2027 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,921.78 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,913.84 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,912.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,905.52 0.01 1.92 May 31, 2027 2.63
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,899.36 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,898.55 0.01 2.77 Apr 15, 2028 1.25
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,895.17 0.01 5.93 May 01, 2052 3.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,880.12 0.01 7.00 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,877.09 0.01 1.68 Feb 28, 2027 1.88
KRC KILROY REALTY REIT CORP Real Estate Equity 4,876.64 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,858.40 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,845.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,843.44 0.01 2.11 Jul 31, 2027 0.38
JBL JABIL INC Information Technology Equity 4,839.73 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,836.70 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,835.41 0.01 2.28 Oct 15, 2027 1.63
TPR TAPESTRY INC Consumer Discretionary Equity 4,835.37 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,825.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,815.79 0.01 3.73 May 31, 2029 2.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 4,813.18 0.01 0.92 May 15, 2026 3.63
CVE CENOVUS ENERGY INC Energy Equity 4,805.35 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,797.43 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,796.11 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,796.08 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,788.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,788.66 0.01 3.97 Aug 15, 2029 1.63
CTRA COTERRA ENERGY INC Energy Equity 4,787.38 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,782.93 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,778.28 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,767.38 0.01 0.11 Jul 15, 2025 0.38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,757.49 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,751.10 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,738.07 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,730.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,722.28 0.01 12.09 Feb 15, 2042 3.13
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,717.69 0.01 7.00 Mar 01, 2051 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,713.21 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,708.10 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,708.10 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,707.44 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,700.04 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,690.78 0.01 4.02 Feb 01, 2054 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,686.36 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,685.54 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,684.29 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,680.62 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,675.69 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,673.95 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,659.41 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,657.91 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,656.13 0.01 1.83 Apr 15, 2027 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,655.04 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,649.23 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,643.27 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,636.30 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,623.99 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,623.05 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,611.42 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 4,599.92 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,584.06 0.01 1.34 Oct 15, 2026 0.13
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,573.33 0.01 7.20 Feb 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 4,571.65 0.01 17.94 Nov 15, 2050 1.63
EAND EMIRATES TELECOM Communication Equity 4,568.19 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,558.67 0.01 7.00 Feb 01, 2052 2.00
CW CURTISS WRIGHT CORP Industrials Equity 4,556.16 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,548.88 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,544.52 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,536.77 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,536.10 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,525.62 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,512.53 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,498.97 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,498.40 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,497.63 0.01 2.62 Aug 20, 2054 6.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,489.99 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,487.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,481.92 0.01 2.02 Jun 30, 2027 0.50
NN NN GROUP NV Financials Equity 4,478.55 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,469.95 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,463.34 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,460.18 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,455.27 0.01 3.93 May 01, 2037 3.00
MRK MERCK Health Care Equity 4,454.07 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,448.54 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,444.18 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,441.27 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,440.84 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,438.20 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,434.69 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,426.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,397.86 0.01 12.33 May 15, 2045 5.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,397.84 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,387.46 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,384.55 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,378.74 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,371.47 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,370.06 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,367.10 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,362.78 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,357.89 0.01 1.97 Jun 23, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,354.63 0.01 1.29 Sep 30, 2026 1.63
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,349.65 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,348.20 0.01 0.36 Oct 15, 2025 0.13
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,341.61 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,338.70 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,336.48 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,332.92 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,330.46 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,329.71 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,318.70 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,309.29 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,307.94 0.01 10.95 Aug 15, 2036 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,303.91 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,302.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,294.54 0.01 8.31 Feb 15, 2036 4.50
086790 HANA FINANCIAL GROUP INC Financials Equity 4,291.07 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,278.96 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,277.39 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,275.49 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,274.03 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,272.58 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,272.15 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,265.31 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,255.23 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,252.50 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,252.22 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,244.95 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,233.31 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,222.94 0.01 2.56 Jan 15, 2028 0.50
DT DYNATRACE INC Information Technology Equity 4,221.68 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,219.13 0.01 0.60 Jan 15, 2026 0.63
6971 KYOCERA CORP Information Technology Equity 4,217.91 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,202.77 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,201.32 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,196.42 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,189.58 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,175.21 0.01 2.06 Jul 15, 2027 0.38
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,175.14 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,172.92 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,172.23 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,169.33 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,166.42 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,153.33 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,150.46 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,150.42 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,144.48 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,142.49 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,135.88 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,117.43 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,116.97 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,113.39 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,111.16 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,104.91 0.01 7.04 Apr 20, 2052 2.00
APTV APTIV PLC Consumer Discretionary Equity 4,096.61 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,090.05 0.01 4.60 Dec 20, 2054 5.00
CPU COMPUTERSHARE LTD Industrials Equity 4,085.60 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,083.62 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,080.31 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,077.84 0.01 1.09 Jul 15, 2026 0.13
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,069.37 0.01 6.85 Aug 01, 2052 2.50
WSO WATSCO INC Industrials Equity 4,068.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,068.50 0.01 14.93 Nov 15, 2047 2.75
ITC ITC LTD Consumer Staples Equity 4,064.29 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,053.89 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 4,050.41 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,047.05 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,042.81 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,041.94 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,039.30 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,029.72 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,024.89 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,023.42 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,001.59 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,000.31 0.01 4.04 May 01, 2053 5.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,996.30 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,996.30 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,985.71 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,983.44 0.01 6.69 May 20, 2052 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,981.73 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,978.83 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,978.66 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,977.84 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,974.47 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,972.20 0.01 7.00 Feb 01, 2052 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,965.75 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,959.91 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,957.01 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.52 0.01 4.14 Dec 01, 2052 5.50
CLS CELESTICA INC Information Technology Equity 3,941.39 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,940.88 0.01 2.73 Aug 01, 2053 6.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,926.84 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,911.37 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,910.47 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,891.57 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,888.88 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,887.02 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,880.53 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,877.88 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,877.02 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,876.56 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,868.30 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,866.84 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,864.65 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,850.36 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,850.10 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,849.39 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,843.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,842.88 0.01 3.41 Dec 31, 2028 1.38
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,838.85 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,835.54 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,834.88 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,834.85 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,833.46 0.01 4.60 Oct 20, 2054 5.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,833.40 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,830.49 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,830.49 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,829.30 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,825.23 0.01 7.00 Feb 01, 2051 2.00
5020 ENEOS HOLDINGS INC Energy Equity 3,822.31 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,813.70 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,805.76 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,799.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,798.50 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,794.14 0.01 11.99 Feb 01, 2046 4.90
9766 KONAMI GROUP CORP Communication Equity 3,781.96 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,778.45 0.01 1.58 Jan 15, 2027 0.38
STO SANTOS LTD Energy Equity 3,774.68 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,772.32 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,765.05 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,765.05 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,757.48 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,755.50 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,748.88 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,738.30 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,738.30 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,727.24 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,719.78 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,719.78 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,717.01 0.01 6.78 Jul 01, 2053 2.50
IMO IMPERIAL OIL LTD Energy Equity 3,715.81 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,714.57 0.01 4.51 Jan 15, 2030 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,712.49 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,707.37 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,705.65 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,703.97 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,674.46 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,667.61 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,662.15 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,661.56 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,659.42 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,658.78 0.01 7.05 Nov 01, 2050 2.50
TXT TEXTRON INC Industrials Equity 3,655.98 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,647.25 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,645.69 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,644.13 0.01 3.58 Nov 20, 2054 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,640.69 0.01 4.01 Jul 15, 2029 0.25
OMC OMNICOM GROUP INC Communication Equity 3,634.16 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,633.08 0.01 6.85 Apr 01, 2052 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 3,631.79 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,629.47 0.01 3.13 Oct 01, 2053 6.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,628.78 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,627.86 0.01 6.78 Jan 01, 2052 2.50
2 CLP HOLDINGS LTD Utilities Equity 3,624.52 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,618.56 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,616.71 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,616.44 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,615.92 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,615.21 0.01 4.27 Mar 01, 2054 5.50
CIMB CIMB GROUP HOLDINGS Financials Equity 3,609.90 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,607.71 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,605.08 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,602.90 0.01 3.02 Jul 15, 2028 0.75
MAS MASCO CORP Industrials Equity 3,591.99 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,591.52 0.01 3.44 Jul 01, 2053 6.00
WEGE3 WEG SA Industrials Equity 3,581.18 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,571.63 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,567.63 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,564.82 0.01 3.49 Aug 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,564.01 0.01 3.16 Oct 01, 2054 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,560.40 0.01 6.74 Jan 01, 2050 3.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,555.63 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,553.17 0.01 4.36 Jul 20, 2053 5.00
FTI TECHNIPFMC PLC Energy Equity 3,544.00 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,528.11 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,526.61 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,525.09 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,522.19 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,520.65 0.01 4.81 May 01, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,517.84 0.01 7.08 Nov 01, 2051 1.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,516.83 0.01 3.35 Oct 01, 2053 6.00
H HYDRO ONE LTD Utilities Equity 3,512.06 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,504.74 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,497.50 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,491.73 0.01 2.21 Jun 12, 2025 6.50
HEI HEICO CORP Industrials Equity 3,485.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,481.26 0.01 13.50 Nov 15, 2044 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,480.30 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,473.12 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,471.70 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,471.48 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,469.29 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,465.03 0.01 4.16 Feb 01, 2037 1.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,461.12 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,461.11 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,458.47 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,454.50 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,452.38 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,450.93 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,448.02 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,444.95 0.01 7.04 Jun 20, 2052 2.00
XPO XPO INC Industrials Equity 3,436.39 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,433.99 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,433.46 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,430.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,425.28 0.01 14.77 Aug 15, 2048 3.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,420.39 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,413.12 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,412.83 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,402.90 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,402.24 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,400.57 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,397.12 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,395.56 0.01 5.00 Jun 12, 2025 5.00
TER TERADYNE INC Information Technology Equity 3,392.76 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,381.07 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,378.09 0.01 0.85 Apr 15, 2026 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,371.63 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,364.54 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,360.57 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,354.95 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,351.31 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,349.98 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,348.00 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,346.67 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,338.74 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,323.52 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,320.27 0.01 4.29 May 01, 2054 5.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,315.65 0.01 4.36 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,308.83 0.01 3.53 Aug 01, 2053 6.00
CNA CENTRICA PLC Utilities Equity 3,305.00 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,298.38 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,291.16 0.01 3.58 Oct 20, 2054 5.50
TRENT TRENT LTD Consumer Discretionary Equity 3,290.11 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,282.24 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,278.51 0.01 6.68 Jan 20, 2052 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,276.42 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,274.57 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,271.68 0.01 7.00 Jun 01, 2052 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,268.61 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,265.97 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,263.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,262.00 0.01 13.70 May 15, 2045 3.00
MNDY MONDAYCOM LTD Information Technology Equity 3,262.00 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,253.50 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,248.53 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,242.17 0.01 6.65 Jan 20, 2051 2.50
1CO COVESTRO V AG Materials Equity 3,241.49 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,238.13 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,234.27 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,233.21 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,232.94 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,229.58 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,228.92 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,225.52 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,224.30 0.01 2.62 Jul 20, 2054 6.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,221.72 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,217.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,213.22 0.01 18.32 Aug 15, 2050 1.38
AM ANTERO MIDSTREAM CORP Energy Equity 3,211.83 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,210.98 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,205.22 0.01 7.00 Jul 01, 2051 2.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,203.02 0.01 3.79 Mar 01, 2037 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 3,199.82 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,195.18 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,184.80 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,183.94 0.01 6.89 Nov 01, 2051 2.00
CIEN CIENA CORP Information Technology Equity 3,181.89 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,181.89 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,180.36 0.01 3.49 Jan 15, 2029 0.88
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,176.00 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,174.02 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,173.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,171.43 0.01 10.96 Nov 15, 2040 4.25
RGLD ROYAL GOLD INC Materials Equity 3,165.90 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 3,158.62 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,157.17 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,154.26 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,153.51 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,153.51 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,146.99 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,144.25 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,135.65 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,133.66 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,118.45 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,116.46 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,115.76 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,115.14 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,112.84 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,111.17 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,109.65 0.01 7.05 Jan 01, 2051 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,109.18 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,104.09 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,103.36 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,101.91 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,099.26 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,098.35 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,093.98 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,083.39 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,081.55 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,068.46 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,066.07 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 3,065.55 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,062.07 0.01 2.62 Sep 20, 2054 6.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,058.13 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,049.56 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,048.33 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,041.71 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,039.38 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,039.38 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 3,033.77 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,031.13 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,030.65 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,030.23 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,029.20 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,025.17 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,024.83 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,017.23 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,017.09 0.01 4.14 Aug 01, 2052 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,004.45 0.01 5.53 Jun 12, 2025 4.50
1010 RIYAD BANK Financials Equity 3,003.15 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,998.66 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,994.61 0.01 5.18 Jan 01, 2055 5.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,992.76 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,989.59 0.01 3.62 Dec 20, 2052 5.50
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 2,987.46 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,985.57 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,975.73 0.01 5.35 Nov 20, 2054 4.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,968.94 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,968.28 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,967.33 0.01 15.33 Feb 15, 2041 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,965.80 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,961.29 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,961.00 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,958.87 0.01 3.26 Jun 23, 2025 5.50
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,954.25 0.01 6.73 Sep 01, 2051 2.50
EVO EVOLUTION Consumer Discretionary Equity 2,953.73 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,952.85 0.01 6.60 Oct 20, 2046 3.00
LIFCO B LIFCO CLASS B Industrials Equity 2,951.74 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,950.64 0.01 5.44 Jul 01, 2046 3.50
NICE NICE LTD Information Technology Equity 2,950.42 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,949.10 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,948.90 0.01 12.15 Mar 25, 2048 5.05
PST POSTE ITALIANE Financials Equity 2,947.11 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,946.10 0.01 4.59 Apr 15, 2030 1.63
8795 T&D HOLDINGS INC Financials Equity 2,945.13 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,943.51 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,942.26 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,941.32 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,939.03 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,938.79 0.01 6.89 Dec 01, 2051 2.00
RVTY REVVITY INC Health Care Equity 2,937.58 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,936.53 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,933.22 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,931.76 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,930.57 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,927.93 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,924.62 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,923.30 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,922.77 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,919.58 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,918.71 0.01 7.08 May 01, 2051 1.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,917.34 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,917.34 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,916.68 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,914.30 0.01 6.55 Nov 01, 2054 3.50
3231 WISTRON CORP Information Technology Equity 2,911.50 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,907.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,905.44 0.01 1.97 Jul 15, 2027 4.38
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,901.45 0.01 6.84 Feb 20, 2051 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,898.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,893.70 0.01 2.19 Aug 31, 2027 0.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,889.59 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,886.25 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,882.17 0.01 4.11 Aug 01, 2054 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,880.97 0.01 6.78 Dec 01, 2051 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,880.86 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,877.95 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,876.99 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,876.76 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,876.50 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,873.59 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,873.59 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,870.93 0.01 4.16 Jun 18, 2025 2.00
WING WINGSTOP INC Consumer Discretionary Equity 2,870.68 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,869.52 0.01 6.89 Apr 01, 2051 2.00
WRT1V WARTSILA Industrials Equity 2,869.05 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,867.73 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,865.31 0.01 6.68 Sep 20, 2051 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,865.27 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,863.50 0.01 3.69 Feb 20, 2055 5.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,861.96 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,860.69 0.01 4.36 Mar 01, 2037 1.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,859.05 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,852.96 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,849.87 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,848.54 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,847.88 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,846.43 0.01 6.33 Aug 01, 2051 2.50
7309 SHIMANO INC Consumer Discretionary Equity 2,837.30 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,837.24 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,837.24 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,834.33 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,834.09 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,831.62 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,819.78 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,819.04 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,818.77 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,818.33 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,817.67 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,813.97 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,810.17 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,808.15 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,803.79 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,802.90 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,798.05 0.01 4.11 Apr 01, 2054 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,794.69 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,787.81 0.01 6.68 Feb 20, 2051 2.50
ARMK ARAMARK Consumer Discretionary Equity 2,783.43 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,781.58 0.01 4.11 Jan 01, 2055 5.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,779.37 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,776.16 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,774.76 0.01 7.60 Jan 01, 2052 2.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,774.70 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,772.47 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,771.79 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,767.61 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,754.34 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,750.10 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,749.98 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,749.01 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,747.99 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,742.17 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,742.03 0.01 3.22 Feb 01, 2053 6.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,739.02 0.01 6.52 May 20, 2052 3.00
SOLV SOLVENTUM CORP Health Care Equity 2,738.35 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,738.07 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,728.17 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,728.15 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,726.37 0.01 4.36 Nov 01, 2054 5.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,726.03 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,725.21 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,724.84 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,722.19 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,719.46 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,717.99 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,715.63 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,711.80 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,708.98 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,706.31 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,701.99 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,701.02 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,697.63 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,697.05 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,693.08 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,693.08 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,691.81 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,688.90 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,687.13 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,684.54 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,684.48 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,682.33 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,681.18 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,676.79 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,671.35 0.01 4.88 Feb 01, 2053 5.00
TEL TELENOR Communication Equity 2,670.59 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,668.54 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,667.28 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,664.53 0.01 4.13 Jun 18, 2025 2.50
EXAS EXACT SCIENCES CORP Health Care Equity 2,664.18 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.52 0.01 4.27 Apr 01, 2037 2.00
KMX CARMAX INC Consumer Discretionary Equity 2,662.73 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,662.52 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.11 0.01 7.82 Apr 01, 2051 2.00
AGN AEGON LTD Financials Equity 2,658.68 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,657.64 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,654.05 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,653.81 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,652.07 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,648.76 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.47 0.01 5.71 Feb 01, 2053 4.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,643.82 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,634.87 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,634.39 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,633.64 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,631.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,630.49 0.01 8.80 Feb 15, 2037 4.75
GL GLOBE LIFE INC Financials Equity 2,627.82 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,626.27 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,624.81 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,621.53 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,615.69 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,615.02 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.92 0.01 6.89 Mar 01, 2051 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,611.83 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,607.85 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,604.56 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,604.56 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,600.19 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,596.91 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,592.53 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,592.25 0.01 5.72 Sep 20, 2052 4.00
QGEN QIAGEN NV Health Care Equity 2,591.47 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,588.68 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,586.79 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,586.58 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,579.53 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,575.99 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,574.98 0.01 5.72 Oct 20, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 2,574.96 0.01 14.62 Nov 15, 2048 3.38
EPAM EPAM SYSTEMS INC Information Technology Equity 2,569.65 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,569.65 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,564.74 0.01 6.22 Jun 01, 2052 3.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,561.53 0.01 6.73 Oct 01, 2051 2.50
EN BOUYGUES SA Industrials Equity 2,556.15 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,555.49 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,555.05 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,553.66 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,552.18 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,551.52 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.29 0.01 6.78 Feb 01, 2052 2.50
ALA ALTAGAS LTD Utilities Equity 2,542.26 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,538.24 0.01 4.21 Jun 01, 2053 5.50
FGR EIFFAGE SA Industrials Equity 2,536.96 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,536.30 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,533.99 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,527.48 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,527.15 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,526.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,524.38 0.01 8.39 Oct 01, 2037 6.75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,523.87 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,522.41 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,520.57 0.01 6.80 Aug 20, 2050 2.00
CAR CAR GROUP LTD Communication Equity 2,520.43 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,519.95 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,515.94 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,509.92 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,508.52 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,507.45 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,507.45 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,500.58 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,498.59 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,497.27 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,495.95 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,492.64 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,489.99 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,489.40 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,489.33 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,489.33 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,486.76 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,486.76 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,485.63 0.01 3.45 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,485.23 0.01 7.13 Feb 01, 2051 2.00
CEZ CEZ Utilities Equity 2,484.75 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,482.06 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.22 0.01 7.01 Feb 01, 2052 2.00
ROKU ROKU INC CLASS A Communication Equity 2,476.58 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,476.54 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,474.60 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,473.81 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,470.15 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,468.57 0.01 7.00 Jan 01, 2052 2.00
BOL BOLIDEN Materials Equity 2,467.50 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,466.18 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,463.69 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,463.49 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,463.14 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,460.23 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,458.76 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,453.31 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,450.96 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,449.49 0.01 6.68 Nov 20, 2051 2.50
402340 SK SQUARE LTD Industrials Equity 2,443.17 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,443.13 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,440.23 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,436.41 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,434.43 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,434.41 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,433.05 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,432.44 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,425.94 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,425.83 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,425.39 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,425.39 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,424.23 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.59 0.01 6.75 Sep 01, 2050 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,423.47 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,422.52 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,418.51 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,417.17 0.01 7.05 Dec 01, 2050 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,416.17 0.01 2.73 Oct 01, 2053 6.50
CA CARREFOUR SA Consumer Staples Equity 2,411.93 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,405.98 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,404.87 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,403.96 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,402.91 0.01 2.03 Jun 20, 2054 6.50
HAS HASBRO INC Consumer Discretionary Equity 2,402.42 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,402.01 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,401.86 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,401.04 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,400.03 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,398.05 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,397.69 0.01 6.69 Feb 01, 2051 2.00
1150 ALINMA BANK Financials Equity 2,396.66 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,394.47 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,392.75 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,391.74 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,390.77 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,390.47 0.01 6.45 Jul 01, 2050 3.00
EMBR3 EMBRAER SA Industrials Equity 2,389.28 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,387.46 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,386.80 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,386.45 0.01 2.03 Jan 20, 2055 6.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,384.15 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,383.51 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,382.83 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,382.06 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,380.60 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,377.24 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,374.23 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 2,373.05 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,371.88 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,371.22 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.59 0.01 6.55 Dec 01, 2052 3.50
NYT NEW YORK TIMES CLASS A Communication Equity 2,370.42 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,368.94 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,365.77 0.01 6.78 Mar 01, 2052 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 2,363.15 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,361.92 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,360.35 0.01 7.01 Feb 01, 2052 2.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,360.24 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,359.14 0.01 6.80 Aug 01, 2051 2.00
COALINDIA COAL INDIA LTD Energy Equity 2,358.36 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,355.88 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.92 0.01 6.22 Jun 01, 2049 3.50
WBS WEBSTER FINANCIAL CORP Financials Equity 2,351.52 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,347.15 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.68 0.01 4.11 Feb 01, 2055 5.50
WIX WIX.COM LTD Information Technology Equity 2,339.17 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,338.43 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,336.97 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,335.52 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,333.74 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,329.70 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,325.27 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,322.63 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,322.43 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,321.97 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,320.98 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,319.98 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,318.07 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,318.00 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,317.34 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,315.17 0.01 4.12 Apr 01, 2053 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,309.34 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,304.75 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,302.78 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,302.65 0.01 8.04 Feb 01, 2036 4.70
BLD TOPBUILD CORP Consumer Discretionary Equity 2,300.62 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,298.71 0.01 4.00 Jul 01, 2053 5.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.71 0.01 7.00 Apr 01, 2051 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,297.49 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,296.70 0.01 6.41 Oct 01, 2051 3.50
MPL MEDIBANK PRIVATE LTD Financials Equity 2,294.84 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,291.89 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,289.55 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,287.53 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.66 0.01 6.78 Jan 01, 2052 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,286.24 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,285.06 0.01 7.00 May 01, 2051 2.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,284.92 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,284.26 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,280.26 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,279.31 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,278.81 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,278.76 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,278.61 0.01 3.55 Apr 15, 2029 3.88
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,278.21 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,274.34 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,273.29 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,270.00 0.01 6.69 Mar 01, 2051 2.00
ABG ABSA GROUP LTD Financials Equity 2,268.91 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,266.79 0.01 7.00 Apr 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,266.38 0.01 3.49 Oct 20, 2053 5.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,262.43 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.96 0.01 3.52 Mar 01, 2055 6.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,259.90 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.15 0.01 4.02 Oct 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,257.45 0.01 13.60 May 19, 2053 5.30
SPIE SPIE SA Industrials Equity 2,254.49 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,252.63 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,251.18 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,249.12 0.01 6.68 Jun 01, 2051 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,248.27 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,247.03 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,242.58 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,242.58 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,242.45 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,233.72 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,230.81 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,230.68 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,230.36 0.01 15.10 Sep 15, 2055 3.55
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,229.24 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,227.37 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,227.03 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,226.83 0.01 6.78 Jul 01, 2051 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,222.74 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,219.43 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,216.90 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,216.27 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,214.82 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.18 0.01 7.05 Aug 01, 2050 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,214.14 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,213.48 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,209.30 0.01 12.14 Apr 04, 2051 5.01
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,208.56 0.01 4.36 Sep 20, 2053 5.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,208.36 0.01 5.18 Nov 01, 2054 5.00
BN4 KEPPEL LTD Industrials Equity 2,206.86 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,203.53 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,203.53 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,203.18 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,202.89 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,202.89 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,202.89 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,202.23 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,201.33 0.01 6.80 Jun 01, 2051 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,201.15 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,200.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,195.39 0.01 10.68 May 15, 2040 4.38
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,194.95 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,193.68 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.10 0.01 7.05 Jun 01, 2050 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,190.49 0.01 6.85 Jul 01, 2052 2.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.08 0.01 4.54 Nov 01, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,184.07 0.01 4.31 Feb 01, 2053 5.50
FN FABRINET Information Technology Equity 2,181.34 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,179.73 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,178.46 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,175.11 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,174.24 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,173.78 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,172.46 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,171.80 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,168.49 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,168.49 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,165.06 0.01 14.81 Sep 15, 2053 3.50
ZAL ZALANDO Consumer Discretionary Equity 2,163.86 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,162.54 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,160.98 0.01 3.62 Jan 20, 2053 5.50
STJ ST JAMESS PLACE PLC Financials Equity 2,159.23 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 2,159.23 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,158.37 0.01 6.73 Jan 01, 2052 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,157.57 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,156.48 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,155.92 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,153.72 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,152.14 0.01 6.87 Jun 12, 2025 2.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,148.13 0.01 3.32 Jun 01, 2054 6.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,147.93 0.01 5.06 Mar 20, 2053 4.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,147.72 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,146.47 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,146.00 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,143.56 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,141.70 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,138.42 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,138.15 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,137.29 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,135.42 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,134.87 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,133.38 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,130.47 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,130.47 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,127.56 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,127.48 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,126.39 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.03 0.01 5.23 May 01, 2055 5.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,123.92 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,121.75 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,117.65 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.21 0.01 4.04 Mar 01, 2053 5.50
BSL BLUESCOPE STEEL LTD Materials Equity 2,115.57 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,114.91 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,114.68 0.01 12.39 May 01, 2050 5.80
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,114.48 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,113.53 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,111.57 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,102.34 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,102.31 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,099.93 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,099.79 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,099.30 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,098.37 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,095.57 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,094.12 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,094.12 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,092.66 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,092.66 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,091.75 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,091.37 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,091.21 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,089.75 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,089.11 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,088.29 0.01 6.73 Oct 01, 2051 2.50
EQTL3 EQUATORIAL SA Utilities Equity 2,085.90 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,084.53 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,083.94 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.88 0.01 3.78 Feb 01, 2036 2.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,083.71 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.87 0.01 7.05 Sep 01, 2050 2.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,081.67 0.01 6.24 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.86 0.01 5.55 Sep 01, 2052 4.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,076.66 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,075.24 0.01 7.60 Mar 01, 2051 2.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,074.04 0.01 4.07 Jan 01, 2037 2.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,073.76 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.63 0.01 6.45 Jan 01, 2049 3.00
288 WH GROUP LTD Consumer Staples Equity 2,071.25 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,065.21 0.01 4.88 Nov 01, 2052 5.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,063.97 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,063.58 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,063.58 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,063.58 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,062.65 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,062.10 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,059.21 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,057.35 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,056.31 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,053.40 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,053.37 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,051.70 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,051.19 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,048.69 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,048.34 0.01 7.05 Jul 01, 2050 2.00
BEZ BEAZLEY PLC Financials Equity 2,045.45 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,040.31 0.01 0.00 Dec 31, 2049 4.33
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,038.85 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,038.83 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,037.20 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,034.86 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.48 0.01 3.60 Sep 01, 2054 6.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,032.50 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,028.67 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,028.32 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,026.54 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.84 0.01 6.43 Jun 01, 2052 3.50
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,022.24 0.01 2.62 Jan 20, 2055 6.00
IMI IMI PLC Industrials Equity 2,021.63 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,019.43 0.01 5.12 Apr 20, 2053 4.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,013.03 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,011.94 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,011.76 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,009.77 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,009.00 0.01 2.69 Apr 15, 2028 3.63
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,008.59 0.01 4.60 Sep 20, 2054 5.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,007.11 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2,005.41 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,004.43 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,000.76 0.01 6.85 Apr 01, 2052 2.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,999.18 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,990.86 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,989.41 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.71 0.01 4.11 Nov 01, 2053 5.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.11 0.01 4.91 Oct 01, 2053 5.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,987.89 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,987.27 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,986.87 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,985.25 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,983.59 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,980.62 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.87 0.01 3.48 Jul 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,979.73 0.01 15.52 Sep 15, 2059 3.65
KGF KINGFISHER PLC Consumer Discretionary Equity 1,979.29 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,977.26 0.01 7.00 Dec 01, 2051 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,977.26 0.01 7.00 Sep 01, 2051 2.00
6920 LASERTEC CORP Information Technology Equity 1,975.99 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,975.33 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.45 0.01 6.77 Nov 01, 2049 4.00
EPI B EPIROC CLASS B Industrials Equity 1,972.68 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,971.96 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,971.00 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,970.52 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,969.09 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,965.34 0.01 13.61 Nov 21, 2049 4.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,963.34 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,963.23 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,963.07 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,962.99 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.41 0.01 4.15 Jun 01, 2053 5.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,960.61 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,957.87 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,957.59 0.01 5.06 Aug 20, 2052 4.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,956.80 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,955.68 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,954.51 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,953.49 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,950.19 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,949.28 0.01 1.55 Jan 15, 2027 2.38
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,948.02 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,947.48 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,946.93 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,945.74 0.01 3.56 Dec 01, 2035 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,945.29 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,944.90 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,939.60 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,936.96 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.51 0.01 2.62 Oct 01, 2053 6.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.10 0.01 7.05 Nov 01, 2050 1.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,935.60 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.30 0.01 4.27 Jun 01, 2037 2.00
051910 LG CHEM LTD Materials Equity 1,933.80 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,929.79 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,929.70 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,929.02 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,928.36 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,927.69 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,927.03 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,925.50 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,923.97 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,923.66 0.01 4.80 Nov 01, 2052 5.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,922.51 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,921.76 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,921.08 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,920.64 0.01 6.84 Nov 20, 2051 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.24 0.01 6.97 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,917.19 0.01 10.15 Aug 15, 2039 4.50
ORSTED ORSTED Utilities Equity 1,917.11 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,915.25 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,915.24 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,914.95 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,913.14 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,911.14 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,908.51 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,906.99 0.01 3.58 Dec 20, 2054 5.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,904.38 0.01 6.24 Jun 20, 2046 3.50
CHILE BANCO DE CHILE Financials Equity 1,903.71 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,900.70 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,900.70 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,900.60 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,899.25 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,897.93 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,896.60 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,889.99 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,888.67 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,886.68 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,886.51 0.01 6.96 Dec 01, 2051 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,886.02 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,883.25 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,882.71 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,881.80 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,879.40 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,878.81 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,875.98 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,875.94 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,875.43 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,874.77 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,874.71 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,874.11 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,872.52 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,872.46 0.01 6.35 Aug 01, 2052 3.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,870.88 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,868.71 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,868.70 0.01 9.11 Mar 25, 2038 4.78
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,867.84 0.01 6.60 Feb 20, 2047 3.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.43 0.01 3.56 Mar 01, 2037 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,862.78 0.01 12.68 Mar 20, 2051 4.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,860.21 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,859.98 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.81 0.01 3.52 Aug 01, 2054 6.00
ESAB ESAB CORP Industrials Equity 1,858.53 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,856.25 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,855.56 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,852.71 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,850.09 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,849.63 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,849.12 0.01 15.34 Dec 01, 2057 3.80
ZION ZIONS BANCORPORATION Financials Equity 1,848.35 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,847.87 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,847.52 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.36 0.01 6.78 Nov 01, 2051 2.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.16 0.01 5.83 May 01, 2053 4.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,845.44 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,843.99 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,843.95 0.01 7.63 Oct 01, 2050 2.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,842.36 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,840.51 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,839.62 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,835.13 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,834.42 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,833.81 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,828.48 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,826.53 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,826.22 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,826.02 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,825.20 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.27 0.01 7.00 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,823.76 0.01 1.83 Apr 30, 2027 2.75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,823.63 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,821.42 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,815.75 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,815.07 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,813.16 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,812.59 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,812.02 0.01 6.59 Jul 01, 2051 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,807.63 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,806.00 0.01 6.60 Mar 01, 2050 3.00
IMP IMPALA PLATINUM LTD Materials Equity 1,802.76 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,802.67 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,799.36 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,797.45 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,796.20 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,793.09 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,792.08 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,791.63 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,791.11 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,790.18 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,790.18 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,788.11 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,784.16 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,783.48 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,779.58 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.30 0.01 4.89 Jun 01, 2053 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,779.27 0.01 11.29 Mar 15, 2052 5.14
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,779.16 0.01 13.13 Mar 02, 2053 5.65
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,779.10 0.01 4.18 May 01, 2037 2.50
6586 MAKITA CORP Industrials Equity 1,778.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,778.65 0.01 0.60 Jan 15, 2026 2.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,777.87 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,776.87 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.48 0.01 5.55 Oct 01, 2052 4.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,774.18 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,774.04 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,772.73 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,772.67 0.01 7.00 Jan 01, 2052 2.00
APA APA GROUP UNITS Utilities Equity 1,772.24 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,771.47 0.01 6.75 Nov 01, 2050 2.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,771.30 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,765.64 0.01 7.00 Jun 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,765.04 0.01 4.33 Nov 01, 2054 5.50
4523 EISAI LTD Health Care Equity 1,764.96 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,764.19 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,761.09 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,760.91 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,760.59 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,759.64 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,759.64 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,758.18 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,757.36 0.01 12.43 Jan 23, 2049 5.55
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,757.19 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,756.73 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,755.98 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,755.44 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,752.98 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,752.39 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,752.39 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,749.98 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.58 0.01 6.01 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,748.58 0.01 6.75 Jan 01, 2051 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.38 0.01 6.21 Oct 01, 2050 3.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,748.00 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,747.10 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,746.55 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,745.10 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,744.45 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,744.45 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,743.64 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,740.73 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,738.99 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,737.46 0.01 15.69 Mar 17, 2052 2.92
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.13 0.01 3.44 Jul 01, 2053 6.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.93 0.01 6.55 Jun 01, 2052 3.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,734.53 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,733.62 0.01 3.39 Jan 15, 2029 2.50
FOX FOX CORP CLASS B Communication Equity 1,733.46 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,731.91 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,729.70 0.01 4.07 Jun 01, 2036 2.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,729.10 0.01 7.00 Oct 01, 2051 2.00
APA APA CORP Energy Equity 1,729.10 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,729.10 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,727.65 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.68 0.01 6.78 Dec 01, 2051 2.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,721.83 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,720.37 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,720.37 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,719.46 0.01 5.62 Jul 01, 2044 3.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,717.47 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,717.37 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,716.67 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,713.58 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,713.10 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,711.67 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.63 0.01 1.23 Mar 20, 2055 6.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,710.71 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.82 0.01 6.78 Feb 01, 2047 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,707.02 0.01 5.30 Jun 23, 2025 4.50
LEG LEG IMMOBILIEN N Real Estate Equity 1,706.74 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,704.76 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,704.38 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,704.38 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,704.10 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,702.91 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,702.78 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,702.52 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,700.18 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.78 0.00 6.78 Sep 01, 2051 2.50
5871 CHAILEASE HOLDING LTD Financials Equity 1,696.62 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,695.53 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.17 0.00 6.44 May 01, 2052 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.97 0.00 5.54 Jan 01, 2054 4.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,694.97 0.00 4.27 Apr 01, 2037 2.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,691.60 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,691.53 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,691.29 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,690.87 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,689.15 0.00 6.72 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.95 0.00 6.89 Nov 01, 2051 2.00
4911 SHISEIDO LTD Consumer Staples Equity 1,688.88 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.34 0.00 2.14 Nov 01, 2053 6.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,687.94 0.00 7.00 Feb 01, 2052 2.00
PRIO3 PETRO RIO SA Energy Equity 1,684.04 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,683.59 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,682.56 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,681.58 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,680.21 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,678.96 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,678.68 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.10 0.00 4.02 Dec 01, 2039 4.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,676.94 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,676.75 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,675.65 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.29 0.00 6.78 Sep 01, 2052 2.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.48 0.00 5.95 Dec 01, 2054 4.50
RLI RLI CORP Financials Equity 1,672.38 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,668.45 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,665.71 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,665.11 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,665.11 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,664.22 0.00 13.64 May 01, 2055 5.70
BIM BIOMERIEUX SA Health Care Equity 1,663.08 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,662.20 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,662.20 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,662.20 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,661.84 0.00 6.78 Jul 01, 2051 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,661.76 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,660.75 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,659.11 0.00 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 1,658.63 0.00 2.03 Aug 20, 2054 6.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,657.84 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.83 0.00 7.00 Mar 01, 2051 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,657.23 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,656.47 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,654.48 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.21 0.00 3.59 Mar 01, 2037 3.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.81 0.00 7.08 Jul 01, 2051 1.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.40 0.00 4.45 Dec 01, 2039 3.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,649.85 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,649.12 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,647.87 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,647.87 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,647.38 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,647.21 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.98 0.00 6.34 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.57 0.00 6.18 Aug 01, 2050 3.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,643.30 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,642.74 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,641.91 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,640.76 0.00 6.80 Feb 01, 2051 2.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,638.35 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.55 0.00 7.00 Oct 01, 2052 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,637.28 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,635.94 0.00 7.00 May 01, 2051 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,634.52 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,634.52 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,633.31 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,633.27 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,633.12 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,633.12 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.53 0.00 6.78 Jul 01, 2052 2.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,632.13 0.00 3.44 Oct 01, 2053 6.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,631.67 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,631.67 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.92 0.00 6.85 Jul 01, 2052 2.50
NTST NETSTREIT CORP Real Estate Equity 1,630.65 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,630.42 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,627.30 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,624.72 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,624.05 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,623.39 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,622.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,621.99 0.00 15.83 Jun 01, 2050 2.52
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,621.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,620.09 0.00 10.64 Jun 19, 2041 2.68
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,619.75 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.28 0.00 5.56 Jul 01, 2052 4.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,618.47 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,618.11 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,618.11 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,617.44 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.66 0.00 4.36 Mar 01, 2037 1.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,612.15 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,609.50 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,604.98 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,604.21 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,603.88 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,602.52 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,601.56 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,599.67 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,597.59 0.00 4.11 Jul 01, 2053 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.58 0.00 6.27 Jul 01, 2050 3.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,593.58 0.00 5.35 Oct 20, 2054 4.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.97 0.00 6.78 Feb 01, 2052 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 1,590.32 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,590.21 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,587.47 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.95 0.00 2.73 Oct 01, 2053 6.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.75 0.00 7.05 May 01, 2050 2.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.74 0.00 7.05 Jul 01, 2051 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,583.70 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,583.70 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,582.38 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,582.38 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,582.22 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,581.73 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,581.33 0.00 3.73 Apr 01, 2055 6.00
7259 AISIN CORP Consumer Discretionary Equity 1,581.05 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.92 0.00 6.40 Dec 01, 2051 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,577.86 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,573.78 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,571.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,570.87 0.00 12.30 Feb 23, 2046 4.65
GTLS CHART INDUSTRIES INC Industrials Equity 1,569.78 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.48 0.00 6.45 Feb 01, 2051 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,566.27 0.00 6.17 Feb 01, 2047 3.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,565.84 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,565.18 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,564.77 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.66 0.00 6.43 Sep 01, 2050 3.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,563.85 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,563.66 0.00 6.60 Jan 20, 2048 3.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,562.86 0.00 6.50 Oct 01, 2051 2.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.85 0.00 6.78 Jan 01, 2054 2.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,560.12 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.84 0.00 7.01 Mar 01, 2052 2.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,557.90 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,556.58 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,555.25 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,554.59 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,554.59 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,550.23 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,545.86 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,545.33 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,544.80 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,544.01 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,542.69 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,541.50 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,540.04 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,539.38 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,538.36 0.00 6.68 Jun 01, 2051 2.00
RXL REXEL SA Industrials Equity 1,537.39 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,537.14 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,537.14 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,536.04 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,535.68 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,535.41 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,534.33 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,534.09 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,534.09 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,532.78 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,532.78 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.53 0.00 6.47 Dec 20, 2049 3.00
5201 AGC INC Industrials Equity 1,528.79 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,528.41 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,528.11 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,527.54 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,527.41 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.72 0.00 6.78 Sep 01, 2052 2.50
ORI ORICA LTD Materials Equity 1,525.49 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.50 0.00 6.11 Sep 01, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.10 0.00 6.52 Jun 20, 2052 3.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,522.09 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,520.90 0.00 2.62 Jun 20, 2054 6.00
SYENS SYENSQO NV Materials Equity 1,520.85 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,519.90 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.49 0.00 6.68 Apr 01, 2051 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,518.87 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,518.87 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,517.55 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,517.17 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,516.89 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,516.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,515.71 0.00 3.12 Aug 31, 2028 1.13
FCN FTI CONSULTING INC Industrials Equity 1,515.33 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,513.58 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,512.42 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,512.24 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,511.69 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,511.59 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,511.24 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,510.96 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,510.27 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,508.29 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,508.29 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,508.05 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,508.05 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,506.60 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,506.30 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,506.22 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,505.95 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,505.64 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,504.03 0.00 7.23 Feb 01, 2051 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,502.67 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,501.22 0.00 3.58 Aug 20, 2054 5.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,499.69 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,499.33 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,499.33 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,499.02 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,498.85 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,497.20 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,494.69 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,494.08 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,493.33 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.58 0.00 6.85 Apr 01, 2052 2.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.17 0.00 5.36 Jul 01, 2047 3.50
CROX CROCS INC Consumer Discretionary Equity 1,487.69 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,485.98 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,484.11 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,483.33 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,483.15 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,482.49 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,481.18 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,479.69 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,479.21 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,479.14 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,478.59 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.73 0.00 4.27 Mar 01, 2055 6.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,477.51 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,475.21 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,474.76 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,474.33 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,473.22 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,473.15 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,471.70 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.70 0.00 6.47 Feb 20, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,470.06 0.00 5.77 Feb 29, 2032 4.13
LUG LUNDIN GOLD INC Materials Equity 1,469.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,469.16 0.00 14.95 May 19, 2063 5.34
GAIL GAIL INDIA LTD Utilities Equity 1,468.75 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,467.34 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,467.27 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.48 0.00 4.89 Oct 01, 2053 5.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,465.88 0.00 6.45 Dec 01, 2046 3.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,465.29 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.87 0.00 4.07 Feb 01, 2037 2.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,463.82 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,463.30 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,461.32 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.26 0.00 7.00 Aug 01, 2051 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,459.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,458.79 0.00 16.12 Nov 01, 2056 2.94
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,457.80 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,457.45 0.00 4.02 Aug 01, 2053 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,457.25 0.00 4.09 Mar 01, 2037 2.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,454.44 0.00 1.23 Mar 20, 2053 6.50
002594 BYD LTD A Consumer Discretionary Equity 1,454.25 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,453.38 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,452.06 0.00 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,451.48 0.00 2.51 Jan 15, 2028 1.75
UFPI UFP INDUSTRIES INC Industrials Equity 1,450.78 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,450.73 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.42 0.00 6.78 Sep 01, 2051 2.50
JYSK JYSKE BANK Financials Equity 1,449.41 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,447.96 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,447.43 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.41 0.00 6.15 Aug 01, 2052 4.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,446.10 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,446.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,445.77 0.00 11.36 Jul 20, 2045 5.13
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,445.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,444.50 0.00 10.37 Nov 21, 2039 4.05
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.20 0.00 4.01 Mar 01, 2036 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,443.46 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,442.61 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,441.94 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,441.16 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,440.02 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,439.70 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,438.16 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,437.83 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,435.92 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,435.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,435.40 0.00 4.31 Apr 15, 2030 3.88
SEK SEEK LTD Communication Equity 1,434.86 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,432.36 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,430.98 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,430.23 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,429.90 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,429.35 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,428.90 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,428.24 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,427.67 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,427.58 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,426.92 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,426.92 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.33 0.00 7.00 Oct 01, 2051 2.00
1080 ARAB NATIONAL BANK Financials Equity 1,426.07 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,424.98 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.72 0.00 6.56 Oct 01, 2050 2.00
2768 SOJITZ CORP Industrials Equity 1,423.61 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.51 0.00 4.21 Apr 01, 2054 5.50
SAP SAPUTO INC Consumer Staples Equity 1,421.63 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,420.30 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 1,419.78 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,419.47 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,419.35 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,418.98 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,416.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,416.98 0.00 10.81 Oct 23, 2045 6.48
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,416.33 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,415.67 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,414.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,414.02 0.00 13.76 Aug 15, 2054 5.40
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,413.49 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.88 0.00 7.20 Aug 01, 2050 3.00
IDCC INTERDIGITAL INC Information Technology Equity 1,412.84 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,411.50 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,411.04 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,411.04 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,410.38 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,410.38 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,408.36 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,406.37 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.05 0.00 6.13 Jul 01, 2050 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.05 0.00 4.07 Feb 01, 2037 2.00
CMC COMMERCIAL METALS Materials Equity 1,403.99 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,403.10 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,401.12 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,400.44 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.03 0.00 5.19 May 01, 2048 3.50
ZEAL ZEALAND PHARMA Health Care Equity 1,399.13 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,398.88 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,398.47 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,397.57 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.02 0.00 6.75 Nov 01, 2050 2.50
3064 MONOTARO LTD Industrials Equity 1,395.83 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,395.71 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.41 0.00 5.72 Nov 20, 2047 4.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,394.62 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,394.06 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,394.01 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,393.46 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,393.18 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,393.17 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,393.17 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,392.47 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.19 0.00 4.81 Nov 01, 2053 5.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.58 0.00 6.28 Sep 20, 2051 3.00
IPN IPSEN SA Health Care Equity 1,385.24 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.56 0.00 7.00 Feb 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,382.95 0.00 17.51 May 15, 2043 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,382.60 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,382.56 0.00 4.36 Apr 20, 2053 5.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,380.25 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,380.08 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,379.88 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.15 0.00 7.30 Feb 01, 2055 3.50
1803 SHIMIZU CORP Industrials Equity 1,378.63 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,377.96 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,377.96 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,377.38 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,375.93 0.00 6.28 Jun 20, 2051 3.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,375.71 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,374.00 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,373.55 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,372.67 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,371.35 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,370.26 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,369.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,368.19 0.00 13.27 Jun 15, 2051 4.66
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,367.38 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,366.50 0.00 6.82 Dec 01, 2046 3.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.29 0.00 6.12 Oct 20, 2052 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,364.73 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,364.12 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.09 0.00 7.00 Sep 01, 2051 2.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,364.08 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,363.41 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,362.75 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,362.63 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,362.63 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,362.09 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,362.06 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,358.78 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,358.70 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.06 0.00 6.66 Dec 01, 2050 2.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,357.86 0.00 6.89 Nov 01, 2051 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,356.45 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,355.47 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,355.36 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,353.90 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.65 0.00 7.00 Dec 01, 2051 2.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,352.83 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,352.74 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,352.44 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,349.52 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,347.53 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,346.86 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.02 0.00 6.75 Oct 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,344.81 0.00 6.24 Jan 20, 2050 3.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,344.23 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,343.68 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,343.57 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,342.62 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.40 0.00 6.73 Jul 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 1,341.52 0.00 13.76 May 01, 2060 5.93
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,340.42 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,340.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,340.17 0.00 16.70 May 15, 2051 2.38
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,339.35 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.79 0.00 6.75 Nov 01, 2050 2.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,337.61 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,336.58 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,336.29 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,336.08 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,334.43 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,333.64 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,333.54 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,333.54 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,332.84 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,332.09 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,331.66 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.96 0.00 3.78 Dec 01, 2035 2.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,330.64 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,330.33 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.15 0.00 6.08 Jun 20, 2053 3.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,328.14 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,327.69 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.34 0.00 7.00 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.54 0.00 7.00 Feb 01, 2052 2.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,325.13 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.73 0.00 6.60 Mar 01, 2051 3.00
KNF KNIFE RIVER CORP Materials Equity 1,323.87 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,323.36 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,322.66 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,322.53 0.00 3.90 May 01, 2036 2.00
PKI PARKLAND CORP Energy Equity 1,321.73 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,319.63 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,319.00 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.71 0.00 6.15 Aug 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,318.71 0.00 4.24 Jun 18, 2025 1.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,318.01 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,317.77 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,317.10 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.50 0.00 4.81 Jun 01, 2053 5.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,314.46 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,313.36 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,312.30 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,310.49 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,309.81 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,308.82 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,308.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,308.81 0.00 13.47 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,308.81 0.00 15.22 Nov 01, 2051 2.89
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,308.50 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,308.27 0.00 7.00 Feb 01, 2051 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.67 0.00 2.62 Nov 01, 2053 6.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,307.62 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,307.37 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,307.18 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,307.18 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,306.55 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,306.52 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,306.52 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.46 0.00 4.32 Oct 01, 2054 5.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.46 0.00 7.00 Jan 01, 2052 2.00
TEMN TEMENOS AG Information Technology Equity 1,305.86 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.66 0.00 2.73 Apr 01, 2055 6.50
SYDB SYDBANK Financials Equity 1,304.54 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.85 0.00 6.84 Aug 20, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,300.77 0.00 13.88 Apr 01, 2050 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,300.66 0.00 12.48 Nov 09, 2052 6.90
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,299.96 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,299.69 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,298.12 0.00 9.96 Mar 15, 2042 5.05
003550 LG CORP Industrials Equity 1,297.77 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,296.95 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,296.95 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,296.68 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,296.60 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,296.52 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,294.61 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,294.49 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,294.28 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,293.67 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,293.39 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,291.75 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,291.47 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,291.37 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,291.30 0.00 0.00 Dec 31, 2049 1.95
LTIM LTIMINDTREE LTD Information Technology Equity 1,291.21 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,290.73 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,290.64 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,290.64 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,288.66 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,288.66 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,288.59 0.00 4.07 Aug 01, 2036 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,288.46 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,287.55 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.39 0.00 5.72 Jul 20, 2047 4.00
034730 SK INC Industrials Equity 1,286.83 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,286.55 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,286.01 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,285.35 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,284.69 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.78 0.00 2.95 Nov 01, 2044 5.00
QLYS QUALYS INC Information Technology Equity 1,282.88 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,282.70 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,282.70 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,282.65 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,280.20 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,280.06 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,279.17 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,278.90 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,278.74 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,278.07 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,276.16 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.15 0.00 6.49 May 01, 2052 2.50
BKW BKW N AG Utilities Equity 1,275.43 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,275.07 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,274.94 0.00 6.49 Oct 01, 2051 2.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,274.52 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,274.10 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,273.92 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,273.44 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.34 0.00 1.23 May 20, 2053 6.50
CSWI CSW INDUSTRIALS INC Industrials Equity 1,272.78 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,272.72 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,271.66 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,271.46 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,270.80 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,270.14 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,270.14 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,269.56 0.00 0.00 nan 0.00
VALT VALTERRA PLATINUM LTD Materials Equity 1,269.47 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,268.15 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,267.91 0.00 4.07 Feb 01, 2036 2.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,265.50 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,265.22 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,264.90 0.00 3.52 Oct 01, 2054 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,264.89 0.00 8.95 Mar 15, 2039 7.20
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,262.29 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,262.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,261.93 0.00 10.89 Nov 19, 2045 5.56
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.89 0.00 6.41 Jul 01, 2049 3.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,261.54 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,260.29 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.48 0.00 6.98 Mar 01, 2050 2.50
VVV VALVOLINE INC Consumer Discretionary Equity 1,259.38 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,258.93 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,256.47 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.67 0.00 3.68 Sep 01, 2054 6.00
CWK CRANSWICK PLC Consumer Staples Equity 1,255.58 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,254.92 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,254.09 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,252.09 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,249.63 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.44 0.00 5.35 Dec 20, 2054 4.50
HUH1V HUHTAMAKI Materials Equity 1,248.97 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,248.97 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,248.31 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,248.31 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,247.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,246.90 0.00 11.24 Jun 01, 2042 4.50
SAGA B SAGAX CLASS B Real Estate Equity 1,246.32 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.23 0.00 5.69 Sep 01, 2050 4.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.23 0.00 6.78 Aug 01, 2051 2.50
AN AUTONATION INC Consumer Discretionary Equity 1,243.38 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,243.33 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.82 0.00 4.87 Sep 01, 2052 5.00
028300 HLB INC Health Care Equity 1,242.51 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,241.69 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.21 0.00 6.50 Jan 01, 2048 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,241.03 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.61 0.00 6.61 Aug 01, 2051 2.50
LAZ LAZARD INC Financials Equity 1,240.47 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,239.49 0.00 12.32 Dec 14, 2045 4.30
OZK BANK OZK Financials Equity 1,239.02 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,239.02 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,239.02 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,238.68 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,238.38 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.20 0.00 4.11 Mar 01, 2055 5.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.60 0.00 6.45 Jan 01, 2051 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,237.44 0.00 2.37 Dec 20, 2028 3.42
AKE ARKEMA SA Materials Equity 1,237.06 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,236.49 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,236.40 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,236.11 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,235.95 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,235.77 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,235.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,234.30 0.00 13.13 Aug 22, 2047 4.05
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,234.18 0.00 4.24 Nov 01, 2054 5.50
4768 OTSUKA CORP Information Technology Equity 1,233.09 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,233.09 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,233.09 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,233.03 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,232.43 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.38 0.00 6.60 Aug 20, 2046 3.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,231.84 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,231.77 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,231.77 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,231.77 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,231.75 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,231.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,230.81 0.00 12.55 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,229.96 0.00 8.89 May 15, 2038 6.40
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,229.78 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.77 0.00 6.75 Oct 01, 2050 2.50
BILL BILL HOLDINGS INC Information Technology Equity 1,228.84 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,228.84 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,228.46 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.16 0.00 7.05 May 01, 2051 2.50
LYC LYNAS RARE EARTHS LTD Materials Equity 1,227.14 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,226.64 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,226.37 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,225.93 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,225.82 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,225.55 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,225.55 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.55 0.00 6.59 Oct 01, 2051 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.55 0.00 7.00 Jan 01, 2052 2.00
BTO B2GOLD CORP Materials Equity 1,223.83 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,223.02 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,221.57 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,221.18 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,221.13 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.73 0.00 4.02 Nov 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 1,220.65 0.00 15.03 Aug 15, 2064 5.55
EVK EVONIK INDUSTRIES AG Materials Equity 1,218.54 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.52 0.00 6.60 Dec 20, 2046 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,218.00 0.00 8.94 Dec 15, 2038 6.38
6446 PHARMAESSENTIA CORP Health Care Equity 1,217.89 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,217.71 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,217.34 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,215.75 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,214.30 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,213.79 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.50 0.00 3.44 Apr 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,213.03 0.00 8.20 Dec 16, 2036 5.88
SLGN SILGAN HOLDINGS INC Materials Equity 1,212.84 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,211.97 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,211.39 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,210.60 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,210.60 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.29 0.00 6.60 Aug 20, 2044 3.00
MARICO MARICO LTD Consumer Staples Equity 1,210.23 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,209.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,208.58 0.00 13.21 Jul 15, 2054 5.63
SEE SEALED AIR CORP Materials Equity 1,208.48 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.08 0.00 6.68 Oct 20, 2051 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,206.68 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,205.31 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,204.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,203.93 0.00 9.73 May 01, 2040 5.71
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,202.88 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,202.86 0.00 6.01 Feb 01, 2046 3.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,202.85 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,202.66 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.86 0.00 2.85 Apr 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,201.60 0.00 12.55 Jan 28, 2056 5.73
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.46 0.00 5.89 Oct 01, 2052 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.06 0.00 6.78 Apr 01, 2052 2.50
PE&OLES* INDUST PENOLES Materials Equity 1,200.66 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.65 0.00 6.33 Aug 01, 2052 3.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,198.21 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,198.04 0.00 3.93 Jan 01, 2037 2.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.04 0.00 3.58 May 01, 2054 6.00
CADE CADENCE BANK Financials Equity 1,196.71 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,196.71 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,196.55 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,196.44 0.00 4.07 Feb 01, 2036 2.00
2331 LI NING LTD Consumer Discretionary Equity 1,196.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,195.41 0.00 2.58 Jan 31, 2028 0.75
NESTE NESTE Energy Equity 1,194.72 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,194.64 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,194.06 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,194.06 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,192.74 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.02 0.00 6.97 Oct 01, 2050 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,190.91 0.00 8.52 Sep 15, 2037 6.45
REM REMGRO LTD Financials Equity 1,190.81 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,190.09 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,189.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,189.53 0.00 8.91 May 15, 2038 6.38
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,189.44 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.41 0.00 6.97 Aug 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.21 0.00 7.00 Jan 01, 2052 2.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,188.77 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.61 0.00 3.44 Aug 01, 2053 6.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.41 0.00 6.33 Nov 01, 2051 2.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,187.90 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,187.44 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,186.78 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,186.71 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.60 0.00 6.85 Mar 01, 2052 2.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.60 0.00 6.80 Jan 20, 2051 2.00
SANM SANMINA CORP Information Technology Equity 1,186.37 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,186.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,186.04 0.00 10.77 Apr 22, 2042 3.31
SON SONOCO PRODUCTS Materials Equity 1,185.21 0.00 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.99 0.00 6.81 Jun 01, 2055 4.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,184.69 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,184.14 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,183.42 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,182.51 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.38 0.00 7.05 Oct 01, 2050 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,181.91 0.00 14.50 Jul 12, 2051 3.30
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,181.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,180.01 0.00 12.54 Nov 15, 2048 3.96
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,179.87 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.57 0.00 2.55 Jan 01, 2055 6.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.37 0.00 3.80 Feb 01, 2054 6.50
AALB AALBERTS NV Industrials Equity 1,178.18 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,177.52 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,176.84 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.76 0.00 6.69 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,175.52 0.00 6.56 Jan 23, 2035 5.47
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.16 0.00 5.35 Apr 20, 2054 4.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,175.03 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,174.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,173.87 0.00 13.78 Mar 25, 2051 3.95
BVT BIDVEST GROUP LTD Industrials Equity 1,173.85 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,173.55 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,173.30 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,172.89 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,172.23 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,172.23 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,172.04 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,170.84 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,170.67 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.53 0.00 2.88 Jul 01, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,169.00 0.00 13.69 Mar 15, 2054 5.40
GBCI GLACIER BANCORP INC Financials Equity 1,168.67 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,167.76 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.73 0.00 3.58 Jul 01, 2054 6.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.12 0.00 6.03 May 01, 2052 3.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,166.31 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,165.64 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,164.95 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,164.75 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,164.29 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,164.29 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,163.73 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,163.63 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,163.45 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.11 0.00 3.74 Feb 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,162.75 0.00 13.43 Feb 22, 2054 5.55
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,162.71 0.00 4.27 Mar 01, 2037 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.90 0.00 3.85 May 01, 2036 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,161.90 0.00 6.11 Aug 01, 2052 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.50 0.00 6.52 Apr 20, 2052 3.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.50 0.00 4.01 Nov 01, 2037 3.00
AVT AVNET INC Information Technology Equity 1,160.49 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,160.49 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,159.49 0.00 6.13 Sep 01, 2047 3.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.29 0.00 3.90 May 01, 2036 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,159.21 0.00 1.11 Jul 22, 2027 1.73
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.09 0.00 7.05 Dec 01, 2051 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,156.68 0.00 3.78 Mar 01, 2036 2.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,156.34 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,155.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,155.56 0.00 12.92 Nov 19, 2055 5.52
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.88 0.00 3.46 Nov 01, 2053 6.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,154.15 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,154.15 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,153.04 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,152.51 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,151.76 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,150.60 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,149.86 0.00 6.24 Sep 20, 2047 3.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.25 0.00 6.66 Nov 01, 2050 2.50
ADEN ADECCO GROUP AG Industrials Equity 1,149.08 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,148.86 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,148.74 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.45 0.00 6.00 May 01, 2052 3.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,147.75 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.25 0.00 6.67 Dec 01, 2051 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.05 0.00 6.24 Jan 20, 2047 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,145.94 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,145.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,145.58 0.00 5.75 Jul 22, 2033 5.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,144.58 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,143.69 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,143.12 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,142.58 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.43 0.00 4.12 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,142.22 0.00 9.80 Feb 01, 2041 6.25
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.42 0.00 5.12 May 20, 2053 4.50
TOTS3 TOTVS SA Information Technology Equity 1,139.93 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.42 0.00 7.01 May 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,139.33 0.00 14.69 Aug 15, 2047 2.75
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.81 0.00 4.29 Jan 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 1,137.67 0.00 13.58 May 15, 2053 5.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,137.46 0.00 11.21 May 19, 2043 5.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,137.35 0.00 10.07 Mar 09, 2044 6.33
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,135.45 0.00 9.94 Apr 16, 2039 4.25
CNX CNX RESOURCES CORP Energy Equity 1,135.09 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.20 0.00 5.55 Sep 01, 2052 4.50
NOVT NOVANTA INC Information Technology Equity 1,134.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,133.85 0.00 6.23 Apr 25, 2034 5.29
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.39 0.00 2.58 Dec 01, 2053 6.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,133.20 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,132.86 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,132.86 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.79 0.00 7.00 Nov 01, 2051 2.00
RAND RANDSTAD HOLDING Industrials Equity 1,132.54 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.39 0.00 5.06 Feb 20, 2054 4.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,132.27 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,131.21 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,131.21 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.18 0.00 4.14 Feb 01, 2053 5.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.58 0.00 6.08 Jan 01, 2052 3.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,129.95 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,129.26 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,129.09 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,128.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,127.09 0.00 10.74 Mar 02, 2043 5.60
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,126.81 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,126.12 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.76 0.00 7.00 Feb 01, 2052 2.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,125.16 0.00 4.63 May 20, 2055 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,124.92 0.00 7.44 Mar 01, 2035 5.20
BLND BRITISH LAND REIT PLC Real Estate Equity 1,124.60 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,124.60 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,123.94 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,123.51 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,123.32 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,123.24 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,122.13 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,121.29 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.74 0.00 6.28 Dec 20, 2051 3.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,119.31 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,119.31 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,119.31 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,119.14 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.74 0.00 4.22 Sep 01, 2053 5.50
ROCK B ROCKWOOL CLASS B Industrials Equity 1,118.65 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,118.32 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,118.15 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,117.49 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,117.40 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.33 0.00 3.93 Feb 01, 2037 2.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,116.40 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.33 0.00 6.25 Dec 01, 2053 4.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.72 0.00 6.11 Nov 01, 2052 4.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.72 0.00 6.50 Jul 01, 2051 2.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,115.31 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,115.03 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.12 0.00 7.00 Jun 01, 2051 2.00
GKOS GLAUKOS CORP Health Care Equity 1,114.10 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.32 0.00 6.08 Dec 01, 2054 4.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.91 0.00 3.90 Nov 01, 2036 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,112.69 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,112.50 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,112.03 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.30 0.00 5.55 Oct 01, 2052 4.50
WIE WIENERBERGER AG Materials Equity 1,110.05 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,110.05 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.50 0.00 3.12 Mar 01, 2054 6.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.10 0.00 7.05 Oct 01, 2050 2.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,108.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,107.82 0.00 12.38 Jul 01, 2050 4.95
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,107.40 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.29 0.00 6.47 Oct 20, 2049 3.00
RAA RATIONAL AG Industrials Equity 1,106.74 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,105.73 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,105.41 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,104.75 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,104.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,104.13 0.00 4.06 Nov 21, 2029 3.20
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,104.09 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,103.27 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,103.00 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,102.88 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,102.77 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,102.11 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.07 0.00 4.87 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.87 0.00 6.50 Aug 01, 2052 3.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.67 0.00 6.74 Jul 01, 2051 3.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.07 0.00 6.50 Nov 01, 2051 2.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.87 0.00 7.05 Oct 01, 2050 2.50
MOBN MOBIMO HOLDING AG Real Estate Equity 1,100.78 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,099.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,099.37 0.00 6.25 Jul 25, 2034 5.56
018260 SAMSUNG SDS LTD Information Technology Equity 1,099.17 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,099.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,098.37 0.00 0.92 May 15, 2026 1.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,098.05 0.00 6.49 May 19, 2033 4.75
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,097.46 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,096.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,096.18 0.00 8.57 Nov 15, 2035 3.14
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.64 0.00 6.17 Aug 01, 2052 4.00
2338 WEICHAI POWER LTD H Industrials Equity 1,094.52 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,094.52 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,094.17 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,093.59 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.44 0.00 3.58 Sep 01, 2054 6.00
8 PCCW LTD Communication Equity 1,092.18 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,092.03 0.00 6.50 Feb 01, 2051 2.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,090.86 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.63 0.00 7.00 Apr 01, 2051 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,090.20 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,089.32 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,088.88 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,088.88 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,088.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,087.71 0.00 12.96 Feb 06, 2053 5.55
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,086.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,086.76 0.00 12.40 Dec 15, 2048 4.90
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,086.23 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,085.58 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,085.57 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,085.49 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.41 0.00 6.60 Aug 20, 2045 3.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,084.87 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,084.25 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,084.25 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,084.07 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,084.00 0.00 6.28 Nov 20, 2051 3.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.20 0.00 6.68 Nov 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.20 0.00 2.65 Oct 20, 2053 6.00
JET2 JET2 PLC Industrials Equity 1,080.94 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,080.28 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,080.28 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,079.79 0.00 6.38 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.79 0.00 7.05 May 01, 2050 2.00
HOLM B HOLMEN CLASS B Materials Equity 1,079.62 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.38 0.00 7.05 Jan 01, 2051 2.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.98 0.00 4.11 May 01, 2054 5.50
5233 TAIHEIYO CEMENT CORP Materials Equity 1,078.95 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,078.65 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,078.38 0.00 6.27 Jul 01, 2046 3.00
GLOB GLOBANT SA Information Technology Equity 1,077.60 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.58 0.00 3.56 Sep 01, 2053 6.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,077.38 0.00 3.71 May 01, 2055 6.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,076.73 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,076.19 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,075.65 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,073.04 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,073.00 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,073.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,073.00 0.00 10.45 Apr 30, 2041 3.07
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,072.68 0.00 12.70 Apr 25, 2053 4.61
HBM HUDBAY MINERALS INC Materials Equity 1,072.34 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,071.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,071.63 0.00 12.70 May 01, 2054 6.86
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.55 0.00 6.69 Aug 20, 2052 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,071.41 0.00 11.45 Jul 12, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,071.20 0.00 14.39 Mar 22, 2051 3.55
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,071.02 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,071.02 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,071.02 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,071.02 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,069.95 0.00 3.99 Nov 01, 2036 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,069.93 0.00 11.43 May 01, 2045 5.65
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.55 0.00 6.13 Oct 01, 2052 4.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,068.64 0.00 9.98 Aug 15, 2035 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,068.53 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,068.37 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.34 0.00 7.00 Sep 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,068.13 0.00 14.41 Mar 02, 2063 5.75
ORA ORMAT TECH INC Utilities Equity 1,068.12 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,067.71 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,067.42 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,067.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,067.10 0.00 2.52 Mar 25, 2028 4.30
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,066.89 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,065.33 0.00 6.24 Jun 23, 2025 3.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.93 0.00 3.78 Feb 01, 2055 6.00
META META PLATFORMS INC Communications Fixed Income 1,064.43 0.00 13.98 Aug 15, 2052 4.45
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.72 0.00 6.05 Mar 01, 2048 3.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,063.45 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,063.06 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.52 0.00 3.52 Aug 01, 2054 6.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,061.09 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,060.43 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,060.32 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.51 0.00 6.68 Oct 20, 2053 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.31 0.00 4.02 Nov 01, 2039 4.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,059.11 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,058.77 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,057.86 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,057.78 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,056.76 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.69 0.00 3.49 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,055.43 0.00 11.11 Nov 29, 2045 5.53
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.29 0.00 4.32 Aug 01, 2054 5.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,054.48 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,054.30 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.89 0.00 6.78 Oct 01, 2051 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 1,053.48 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,052.28 0.00 6.41 Jan 01, 2048 3.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,051.36 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,050.75 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,050.51 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,049.65 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,049.65 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,049.49 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,049.38 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.27 0.00 2.58 Nov 01, 2053 6.50
NGD NEW GOLD INC Materials Equity 1,049.18 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,049.18 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,049.10 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,048.52 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,048.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,048.29 0.00 0.80 Mar 31, 2026 0.75
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.86 0.00 6.40 Jan 01, 2052 2.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,047.56 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,047.37 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,047.26 0.00 4.02 Nov 01, 2039 4.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.06 0.00 6.21 Nov 01, 2051 3.00
SR SPIRE INC Utilities Equity 1,047.00 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,045.22 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,044.55 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,043.89 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,043.23 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,043.04 0.00 3.57 Jun 18, 2025 4.00
BAAKOMB KOMERCNI BANK Financials Equity 1,042.81 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,042.57 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,041.91 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,041.58 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,041.25 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,041.17 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,039.92 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,039.53 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.23 0.00 6.67 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.83 0.00 6.67 Dec 01, 2051 2.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,038.60 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,038.27 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,037.28 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.42 0.00 6.75 Oct 01, 2050 2.50
2356 INVENTEC CORP Information Technology Equity 1,035.43 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,035.43 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.01 0.00 6.03 Jan 01, 2052 3.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.61 0.00 2.73 Aug 01, 2054 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,032.46 0.00 4.14 Mar 01, 2030 4.80
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,032.42 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.60 0.00 2.62 Dec 01, 2053 6.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.60 0.00 5.72 Jun 20, 2047 4.00
2618 EVA AIRWAYS CORP Industrials Equity 1,031.05 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,031.05 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.59 0.00 7.00 Dec 01, 2051 2.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.39 0.00 5.03 Nov 01, 2054 5.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,028.86 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,028.59 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,028.31 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,027.81 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.58 0.00 6.61 Jul 01, 2051 2.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,026.69 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.18 0.00 5.90 Sep 01, 2052 3.50
GMD GENESIS MINERALS LTD Materials Equity 1,025.37 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,025.37 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.17 0.00 3.56 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,023.68 0.00 8.93 Oct 31, 2038 4.02
RRL REGIS RESOURCES LTD Materials Equity 1,023.39 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,022.84 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,022.06 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,021.47 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,021.36 0.00 3.55 Oct 01, 2035 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.36 0.00 7.00 Feb 01, 2052 2.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.16 0.00 6.45 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.14 0.00 5.76 Jul 25, 2033 4.91
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.96 0.00 3.30 Mar 01, 2055 6.00
SPM SAIPEM Energy Equity 1,020.08 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,019.42 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,018.95 0.00 4.12 Jun 01, 2036 2.00
9202 ANA HOLDINGS INC Industrials Equity 1,018.75 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,018.74 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,017.43 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,017.22 0.00 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.14 0.00 5.03 Oct 01, 2054 5.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.94 0.00 6.62 Dec 01, 2051 2.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,016.82 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,016.11 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,015.45 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.13 0.00 4.11 Oct 01, 2053 5.50
LOAR LOAR HOLDINGS INC Industrials Equity 1,015.06 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,014.85 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,014.09 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.73 0.00 6.59 Oct 01, 2051 2.00
UPST UPSTART HOLDINGS INC Financials Equity 1,013.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,013.10 0.00 15.23 Apr 01, 2060 3.85
GBF BILFINGER Industrials Equity 1,012.14 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,012.14 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,011.48 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,011.35 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,011.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,011.19 0.00 12.03 May 04, 2043 3.85
83 SINO LAND LTD Real Estate Equity 1,010.82 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,010.53 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,009.49 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,008.83 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,008.62 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,006.98 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.50 0.00 6.67 Dec 01, 2051 2.50
RICHTER GEDEON RICHTER Health Care Equity 1,006.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,006.22 0.00 14.41 Feb 15, 2051 3.30
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,006.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,006.11 0.00 12.05 May 14, 2045 4.70
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.70 0.00 5.77 Feb 01, 2053 4.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,004.88 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,004.86 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,004.51 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,004.38 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,004.20 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.89 0.00 6.33 Jun 01, 2051 2.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.69 0.00 6.73 Aug 01, 2052 3.00
FRPT FRESHPET INC Consumer Staples Equity 1,003.43 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,002.88 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,002.22 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,001.98 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.88 0.00 3.81 Jul 01, 2038 3.50
WFG WEST FRASER TIMBER LTD Materials Equity 1,001.55 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.28 0.00 3.84 Apr 01, 2037 2.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,000.71 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,000.23 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,000.08 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 999.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 999.76 0.00 13.59 Apr 22, 2052 3.33
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 999.67 0.00 5.87 Jan 20, 2050 4.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.07 0.00 4.12 Mar 01, 2053 5.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 998.40 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 998.25 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 997.67 0.00 3.58 Apr 20, 2054 5.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 997.59 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 997.59 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 997.40 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 997.06 0.00 2.24 Dec 01, 2053 6.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 996.86 0.00 6.80 Nov 20, 2050 2.00
CBT CABOT CORP Materials Equity 996.72 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.46 0.00 6.78 Dec 01, 2051 2.50
3533 LOTES LTD Information Technology Equity 996.31 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 996.31 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 996.26 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 996.26 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 996.26 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 995.60 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.86 0.00 4.87 Nov 01, 2052 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 994.47 0.00 12.00 Feb 14, 2049 5.95
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 993.85 0.00 4.07 Jul 01, 2036 2.00
SAFE SAFEHOLD INC Real Estate Equity 993.84 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 992.29 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 992.29 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 991.93 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 991.80 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 991.63 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 991.49 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 991.44 0.00 5.72 Apr 20, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 991.19 0.00 9.26 Jan 23, 2039 5.45
LUMN LUMEN TECHNOLOGIES INC Communication Equity 991.11 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 991.04 0.00 4.44 Sep 20, 2052 5.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.24 0.00 7.20 Apr 01, 2051 3.00
MING SPAREBANK SMNS Financials Equity 989.65 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 988.92 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 988.89 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 988.32 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 988.10 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.03 0.00 7.05 Nov 01, 2050 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 987.83 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 987.66 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 987.03 0.00 4.13 Jul 20, 2053 5.50
3003 HULIC LTD Real Estate Equity 987.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 986.74 0.00 8.88 Jul 24, 2038 3.88
AKRO AKERO THERAPEUTICS INC Health Care Equity 986.69 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 986.62 0.00 5.72 Feb 20, 2048 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 985.47 0.00 8.80 May 15, 2037 4.93
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.42 0.00 6.40 Apr 01, 2052 2.50
021240 COWAY LTD Consumer Discretionary Equity 985.09 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 984.54 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 984.36 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 984.36 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.01 0.00 4.87 May 01, 2053 5.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 983.64 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.21 0.00 7.01 Apr 01, 2052 2.00
DOKA DORMAKABA HOLDING AG Industrials Equity 983.03 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 982.36 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 981.71 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 981.62 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 981.53 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.40 0.00 3.46 Jan 01, 2053 6.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 981.00 0.00 3.58 May 20, 2054 5.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 980.84 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 979.46 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 978.34 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 977.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 976.69 0.00 8.94 Aug 15, 2037 4.39
HEM HEMNET GROUP Communication Equity 976.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 976.37 0.00 10.89 Jan 15, 2044 5.61
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 975.18 0.00 3.74 Jan 01, 2036 2.00
IHH IHH HEALTHCARE Health Care Equity 974.97 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 973.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 973.72 0.00 10.66 Apr 01, 2040 3.60
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.37 0.00 3.35 Aug 01, 2053 6.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 973.33 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 973.29 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 973.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 972.67 0.00 16.86 Nov 01, 2063 2.99
6141 DMG MORI LTD Industrials Equity 972.45 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 972.30 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 972.23 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 971.12 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 971.12 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 971.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 970.87 0.00 5.75 Jul 25, 2033 4.90
RNA AVIDITY BIOSCIENCES INC Health Care Equity 970.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 970.34 0.00 12.45 Jul 15, 2046 4.00
MLSR MELISRON LTD Real Estate Equity 969.80 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.76 0.00 3.13 Jul 01, 2053 6.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 969.14 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 969.14 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.76 0.00 5.77 Jun 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 968.13 0.00 6.18 Mar 02, 2033 5.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 967.59 0.00 8.12 Jul 02, 2037 6.85
003230 SAM YANG FOODS LTD Consumer Staples Equity 967.58 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 967.16 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 967.13 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 966.49 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 965.83 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 965.83 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.54 0.00 5.53 Jun 01, 2052 4.50
SDR SCHRODERS PLC Financials Equity 965.17 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 965.13 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 965.05 0.00 11.38 Sep 30, 2043 5.00
HRI HERC HOLDINGS INC Industrials Equity 964.76 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 964.03 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 963.21 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 963.19 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.93 0.00 5.55 Feb 01, 2053 4.50
AS AMER SPORTS INC Consumer Discretionary Equity 962.71 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 962.52 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 962.33 0.00 4.27 Jun 01, 2037 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 961.73 0.00 4.07 May 01, 2036 2.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 961.73 0.00 6.84 Apr 20, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 961.66 0.00 13.44 May 15, 2049 4.25
UTG UNITE GROUP PLC Real Estate Equity 960.54 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 960.20 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 960.20 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 959.77 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 959.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 959.01 0.00 16.15 Oct 30, 2056 2.99
KRN KRONES AG Industrials Equity 958.56 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 957.89 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.11 0.00 3.32 Apr 01, 2054 6.00
4403 NOF CORP Materials Equity 956.57 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 956.57 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 956.57 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 956.37 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 956.37 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 955.84 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 955.44 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 955.27 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 955.25 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 954.97 0.00 5.68 Mar 15, 2032 4.28
UPL UPL LTD Materials Equity 954.18 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 953.61 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 953.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 952.34 0.00 12.88 Feb 15, 2053 5.88
BGEO LION FINANCE GROUP PLC Financials Equity 951.94 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.89 0.00 6.33 Nov 01, 2051 3.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 951.55 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.29 0.00 6.43 Apr 01, 2052 3.50
SOP SOPRA STERIA GROUP Information Technology Equity 951.28 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 951.28 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.89 0.00 4.18 Feb 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 950.76 0.00 12.53 Mar 01, 2050 4.80
6448 BROTHER INDUSTRIES LTD Information Technology Equity 950.62 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 950.62 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 950.62 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 949.96 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 949.62 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 949.59 0.00 8.43 Apr 01, 2037 5.95
INCH INCHCAPE PLC Consumer Discretionary Equity 949.29 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 949.25 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 948.71 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 948.63 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.48 0.00 2.54 May 01, 2054 6.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.28 0.00 5.47 Dec 01, 2052 4.50
9364 KAMIGUMI LTD Industrials Equity 947.97 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 947.89 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 947.61 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 947.31 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 947.07 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 946.88 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 946.71 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 946.65 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 945.99 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 945.70 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.46 0.00 6.72 Oct 01, 2050 2.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 945.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 944.94 0.00 11.23 Mar 22, 2041 3.40
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.86 0.00 4.02 May 01, 2053 5.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 944.63 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.86 0.00 7.00 Jul 01, 2051 2.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 943.34 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 943.33 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 942.69 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 942.68 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 942.45 0.00 6.21 May 01, 2051 4.00
RYN RAYONIER REIT INC Real Estate Equity 942.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 941.97 0.00 14.32 Jun 01, 2051 3.65
AVGO BROADCOM INC 144A Technology Fixed Income 941.76 0.00 11.09 Feb 15, 2041 3.50
VK VALLOUREC SA Energy Equity 941.36 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 941.36 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.25 0.00 2.73 Sep 01, 2053 6.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 940.90 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.85 0.00 4.87 Feb 01, 2053 5.00
EMG MAN GROUP PLC Financials Equity 940.69 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 940.52 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.45 0.00 2.96 Dec 01, 2053 6.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 940.33 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 940.03 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 939.52 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 939.40 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 939.34 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 938.86 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 937.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 937.21 0.00 15.18 May 12, 2051 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 937.00 0.00 14.79 Oct 15, 2052 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 936.79 0.00 12.39 Mar 15, 2050 4.33
SFSN SFS GROUP AG Industrials Equity 936.72 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 936.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 935.62 0.00 7.45 Oct 23, 2035 6.38
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 934.76 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 934.21 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 934.17 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.82 0.00 5.55 Jan 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 932.77 0.00 6.34 Jun 01, 2034 5.35
ARCAD ARCADIS NV Industrials Equity 932.09 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 931.75 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 931.74 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 930.73 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 930.11 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 929.83 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 929.45 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 929.45 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.20 0.00 6.59 Oct 01, 2050 3.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 928.80 0.00 6.47 Sep 20, 2049 3.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.40 0.00 6.96 Mar 01, 2051 2.00
9142 KYUSHU RAILWAY Industrials Equity 928.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 928.06 0.00 5.25 Apr 22, 2032 2.69
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.00 0.00 6.17 Mar 01, 2053 4.00
8334 GUNMA BANK LTD Financials Equity 926.80 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 926.55 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 926.55 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 926.14 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 926.01 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 924.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 924.51 0.00 11.44 Nov 06, 2042 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 924.09 0.00 13.30 Apr 15, 2050 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 923.56 0.00 13.51 Mar 19, 2050 4.33
VIS VISCOFAN SA Consumer Staples Equity 923.49 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.18 0.00 7.05 Nov 01, 2050 2.00
MATX MATSON INC Industrials Equity 923.14 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.38 0.00 7.00 Nov 01, 2051 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 922.38 0.00 4.30 Jun 01, 2036 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.17 0.00 3.22 Feb 01, 2053 6.00
BC BRUNSWICK CORP Consumer Discretionary Equity 921.99 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 921.97 0.00 11.12 Aug 15, 2045 5.85
3443 GLOBAL UNICHIP CORP Information Technology Equity 921.90 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 921.63 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.57 0.00 7.60 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.97 0.00 5.82 Oct 01, 2049 4.00
COFB COFINIMMO REIT SA Real Estate Equity 920.85 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 920.85 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 920.54 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 920.19 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 919.71 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 919.08 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 918.86 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 918.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 917.80 0.00 7.14 Oct 23, 2035 5.02
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 917.54 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 917.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 917.31 0.00 11.38 Jan 21, 2044 5.00
MTS METCASH LTD Consumer Staples Equity 916.88 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 916.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 916.51 0.00 2.82 Jul 25, 2029 5.57
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 916.22 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 916.22 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 916.15 0.00 4.07 Jan 01, 2037 2.00
BCO BRINKS Industrials Equity 915.91 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.15 0.00 5.35 Feb 01, 2047 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 915.15 0.00 6.47 Jan 20, 2050 3.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 914.89 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 914.79 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.54 0.00 5.81 Jun 01, 2050 3.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 913.97 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 913.92 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 913.71 0.00 11.87 Mar 08, 2047 5.21
9989 SUNDRUG LTD Consumer Staples Equity 913.57 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.34 0.00 5.49 Apr 01, 2050 4.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.93 0.00 5.32 Nov 01, 2049 4.50
VOLTAS VOLTAS LTD Industrials Equity 911.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 911.38 0.00 12.71 Jul 23, 2048 4.65
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 910.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 909.90 0.00 13.37 Apr 21, 2050 4.55
NXE NEXGEN ENERGY LTD Energy Equity 909.60 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 907.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 907.41 0.00 4.01 Dec 03, 2029 4.02
VAL VALTERRA PLATINUM LTD Materials Equity 907.13 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 906.29 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 906.29 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.11 0.00 6.21 Jan 01, 2050 4.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 905.51 0.00 4.04 Mar 01, 2036 2.00
3993 CMOC GROUP LTD Materials Equity 904.12 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.10 0.00 3.16 Jan 01, 2055 6.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 903.84 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.70 0.00 3.78 Sep 01, 2054 6.00
KFY KORN FERRY Industrials Equity 903.20 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 903.02 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 903.02 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 902.99 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 902.90 0.00 6.69 Sep 20, 2052 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 902.50 0.00 3.71 Jun 01, 2037 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 902.35 0.00 5.71 Apr 27, 2033 4.57
ROR ROTORK PLC Industrials Equity 902.33 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 901.66 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 901.66 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 900.29 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 900.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 899.64 0.00 9.18 Nov 15, 2036 3.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 899.43 0.00 12.17 Aug 21, 2046 4.86
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 899.19 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 899.02 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 898.88 0.00 4.16 Feb 01, 2037 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 898.56 0.00 6.35 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 898.23 0.00 6.19 Apr 24, 2034 5.39
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.28 0.00 2.73 Nov 01, 2053 6.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 897.27 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.08 0.00 6.50 May 01, 2052 3.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 897.03 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.68 0.00 6.56 Dec 01, 2050 2.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 896.46 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 896.37 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.27 0.00 7.05 Jan 01, 2051 1.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 895.64 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 895.07 0.00 6.60 Sep 20, 2046 3.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 895.05 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 894.73 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 894.03 0.00 12.38 Jun 01, 2046 4.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 893.66 0.00 6.99 Jun 12, 2025 1.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 893.45 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 893.17 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 893.06 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 892.40 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 891.86 0.00 3.49 May 20, 2053 5.50
WARBABANK WARBABANK Financials Equity 891.81 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 891.74 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 891.74 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 891.74 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 891.46 0.00 6.47 Jul 20, 2049 3.00
CNR CORE NATURAL RESOURCES INC Energy Equity 890.68 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 890.51 0.00 2.71 May 19, 2028 4.45
AED AEDIFICA NV Real Estate Equity 890.42 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 889.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 888.84 0.00 17.95 Jun 01, 2060 2.67
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 888.80 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 888.52 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.44 0.00 6.45 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 888.31 0.00 6.31 Oct 23, 2034 6.49
MS MORGAN STANLEY Banking Fixed Income 888.10 0.00 10.30 Jul 24, 2042 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 887.25 0.00 15.85 Mar 22, 2061 3.70
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 887.09 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 886.94 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 886.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 886.51 0.00 9.25 Aug 22, 2037 3.88
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.24 0.00 4.81 Feb 01, 2054 5.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 886.03 0.00 3.78 Jul 01, 2035 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.23 0.00 4.14 Feb 01, 2053 5.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 885.13 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 884.42 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 884.15 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 883.45 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 882.70 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 882.62 0.00 5.62 Oct 01, 2044 3.00
SAX STROEER SE Communication Equity 881.82 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 881.69 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.62 0.00 4.27 May 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 881.54 0.00 11.68 May 01, 2047 5.38
WAY WAYSTAR HOLDING CORP Health Care Equity 880.77 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 880.32 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 880.28 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 879.90 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 879.83 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 879.83 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 879.83 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.61 0.00 6.31 Apr 01, 2052 2.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 879.58 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 878.59 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.40 0.00 7.00 Apr 01, 2052 2.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 878.13 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 877.85 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 877.19 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 877.19 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 876.53 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 876.53 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 875.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 875.48 0.00 6.08 Mar 15, 2032 2.36
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 875.20 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 874.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 874.55 0.00 14.50 Apr 13, 2052 3.95
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 874.54 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 874.00 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 873.88 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.39 0.00 6.31 Jul 01, 2051 2.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 872.11 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 871.93 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 871.78 0.00 5.72 Nov 20, 2053 4.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 871.56 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 871.23 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.98 0.00 6.26 Nov 01, 2050 3.00
HLBANK HONG LEONG BANK Financials Equity 870.74 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 870.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 869.68 0.00 1.71 Apr 15, 2027 3.75
NHPC NHPC LTD Utilities Equity 869.10 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 869.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 868.84 0.00 9.86 Jul 15, 2040 5.38
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 868.59 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 868.55 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 868.55 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 868.55 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 868.37 0.00 4.36 Jul 01, 2037 1.50
BAC BANK OF AMERICA CORP Banking Fixed Income 868.10 0.00 8.18 Jan 29, 2037 6.11
UTDI UNITED INTERNET AG Communication Equity 867.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 867.88 0.00 13.44 Sep 27, 2054 5.38
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 867.26 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 867.26 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 867.19 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 866.76 0.00 7.05 Oct 01, 2050 2.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 866.73 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 866.64 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 866.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 866.13 0.00 3.01 Oct 15, 2028 4.15
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 865.96 0.00 6.82 Apr 01, 2045 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.96 0.00 6.27 Jul 01, 2046 3.00
6845 AZBIL CORP Information Technology Equity 865.94 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 865.28 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 865.00 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 864.72 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 864.62 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.55 0.00 4.88 Sep 01, 2052 5.00
CBZ CBIZ INC Industrials Equity 864.26 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 864.18 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 863.35 0.00 6.69 Mar 01, 2052 2.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 863.30 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 863.30 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 863.20 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 862.81 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 862.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 860.58 0.00 9.27 Feb 15, 2039 5.90
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 860.54 0.00 6.28 Feb 20, 2052 3.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 860.35 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 859.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 859.84 0.00 10.37 Feb 07, 2042 5.88
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.53 0.00 2.98 May 01, 2054 6.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 859.33 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 859.33 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 859.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 858.78 0.00 12.12 Jun 14, 2046 4.40
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 858.71 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 858.71 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 858.66 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 858.43 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 858.16 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 858.00 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 857.32 0.00 4.07 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 857.28 0.00 5.77 Feb 24, 2033 3.10
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 856.92 0.00 3.20 May 01, 2035 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 856.88 0.00 12.52 Mar 01, 2046 4.11
SAE SHUFERSAL LTD Consumer Staples Equity 856.68 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 856.68 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 856.55 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 856.02 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 855.97 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.52 0.00 7.00 May 01, 2051 2.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 855.15 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 854.33 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.31 0.00 4.80 Apr 01, 2053 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 853.60 0.00 7.59 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 853.60 0.00 12.01 Dec 07, 2046 4.75
2359 WUXI APPTEC LTD H Health Care Equity 853.51 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 853.48 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 852.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 851.59 0.00 14.45 Mar 15, 2052 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 851.16 0.00 12.97 Jan 15, 2053 5.65
KBH KB HOME Consumer Discretionary Equity 850.99 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 850.77 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 850.73 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.89 0.00 6.66 Jan 01, 2051 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 849.89 0.00 4.53 Mar 01, 2046 4.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 849.75 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.49 0.00 7.60 Dec 01, 2051 2.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 849.41 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 848.13 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 848.08 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.89 0.00 5.77 Aug 01, 2052 4.00
BL BLACKLINE INC Information Technology Equity 847.07 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 845.57 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 844.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 844.76 0.00 4.01 Jan 24, 2031 5.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 844.62 0.00 7.08 Jul 22, 2035 5.29
MC MOELIS CLASS A Financials Equity 844.26 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 844.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 844.18 0.00 7.33 Apr 22, 2036 5.57
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 844.07 0.00 6.08 Feb 20, 2053 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 843.54 0.00 11.64 Apr 01, 2048 5.75
XRAY DENTSPLY SIRONA INC Health Care Equity 843.46 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 843.22 0.00 12.23 May 11, 2045 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 842.48 0.00 13.02 Apr 16, 2049 4.38
ENS ENERSYS Industrials Equity 842.21 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 842.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 841.74 0.00 11.35 Jun 01, 2041 3.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.66 0.00 6.33 Jul 01, 2051 3.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 841.47 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 841.46 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 840.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 840.89 0.00 5.44 Jul 21, 2032 2.38
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 840.80 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 840.66 0.00 5.85 Jun 01, 2047 4.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 840.46 0.00 5.06 Jul 20, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 840.36 0.00 1.52 Feb 06, 2027 3.30
SUNN SUNRISE N CLASS A AG Communication Equity 840.14 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 839.83 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 839.48 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.45 0.00 4.88 Dec 01, 2052 5.00
THULE THULE GROUP Consumer Discretionary Equity 838.16 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 838.16 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 838.16 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.85 0.00 7.60 May 01, 2051 2.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 837.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 837.09 0.00 11.95 Nov 17, 2045 4.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 836.87 0.00 12.78 Nov 15, 2048 5.42
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.84 0.00 5.42 Jul 01, 2052 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 836.24 0.00 5.72 Mar 20, 2048 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.04 0.00 6.11 Aug 01, 2052 4.00
RNST RENASANT CORP Financials Equity 835.79 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 835.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 834.44 0.00 8.72 Jul 15, 2039 8.13
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 833.53 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 833.53 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 832.44 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.23 0.00 6.50 Nov 01, 2051 2.00
ZAIN MOBILE TEL Communication Equity 831.90 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 831.90 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 831.54 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 831.37 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 831.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 830.63 0.00 8.49 May 14, 2038 7.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 830.53 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 830.43 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.22 0.00 6.49 Dec 01, 2051 2.00
REH REECE LTD Industrials Equity 830.22 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 830.22 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 829.87 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 829.01 0.00 6.24 Mar 20, 2049 3.50
AJBU KEPPEL DC REIT Real Estate Equity 828.90 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.81 0.00 5.89 Jun 01, 2052 4.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 828.61 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 828.34 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.01 0.00 6.80 Sep 01, 2051 2.00
9023 TOKYO METRO LTD Industrials Equity 827.57 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 827.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 827.14 0.00 14.20 Jan 23, 2059 5.80
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 826.91 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.80 0.00 6.89 Jun 01, 2051 2.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.40 0.00 5.22 Dec 01, 2054 5.00
MS MORGAN STANLEY Banking Fixed Income 825.87 0.00 12.07 Jan 27, 2045 4.30
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.80 0.00 3.51 Aug 01, 2054 6.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 825.33 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 825.33 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.00 0.00 3.16 Jul 01, 2054 6.00
AMBU B AMBU CLASS B Health Care Equity 824.93 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 824.60 0.00 3.18 Aug 01, 2038 4.50
1102 ASIA CEMENT CORP Materials Equity 824.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 824.32 0.00 1.71 Mar 24, 2028 3.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 823.95 0.00 7.10 Jan 28, 2036 5.54
LNR LINAMAR CORP Consumer Discretionary Equity 823.60 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 823.42 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 822.94 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 822.46 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.79 0.00 4.21 Mar 01, 2054 5.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 821.65 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 821.62 0.00 1.68 Mar 15, 2027 3.75
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.18 0.00 7.05 Sep 01, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 821.16 0.00 1.12 Aug 08, 2026 2.40
META META PLATFORMS INC Communications Fixed Income 821.10 0.00 15.00 May 15, 2063 5.75
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 820.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 820.39 0.00 5.88 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 820.22 0.00 5.75 Mar 02, 2033 3.35
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 820.13 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 819.86 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 819.78 0.00 5.72 Aug 20, 2052 4.00
4042 TOSOH CORP Materials Equity 819.63 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 819.63 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 819.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 818.99 0.00 2.17 Sep 29, 2027 4.45
WHC WHITEHAVEN COAL LTD Energy Equity 818.97 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 818.97 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 818.74 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 818.47 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 818.31 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 818.31 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 818.31 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 818.31 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.17 0.00 6.67 Jul 01, 2051 2.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 817.79 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 817.67 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 817.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 817.61 0.00 1.34 Oct 21, 2027 1.95
TTMI TTM TECHNOLOGIES INC Information Technology Equity 817.04 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 816.99 0.00 0.00 Dec 31, 2049 4.79
LRE LANCASHIRE HOLDINGS LTD Financials Equity 816.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 816.83 0.00 2.47 Mar 02, 2028 5.15
ABM ABM INDUSTRIES INC Industrials Equity 816.73 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 816.33 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 815.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 815.81 0.00 10.26 Jul 15, 2041 5.60
LANC LANCASTER COLONY CORP Consumer Staples Equity 815.73 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.36 0.00 6.34 Oct 01, 2050 2.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 815.00 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 815.00 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 815.00 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 814.81 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 814.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 814.54 0.00 9.28 Aug 15, 2038 4.80
M MACYS INC Consumer Discretionary Equity 814.38 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.36 0.00 4.87 Dec 01, 2052 5.00
DLG DELONGHI Consumer Discretionary Equity 814.34 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.16 0.00 5.18 Nov 01, 2054 5.00
ROO DELIVEROO PLC Consumer Discretionary Equity 813.68 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 812.55 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 812.36 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 812.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 812.21 0.00 13.23 Aug 15, 2048 4.20
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.95 0.00 6.53 Jun 01, 2050 3.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.95 0.00 6.26 Feb 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 811.73 0.00 6.85 Jul 23, 2035 5.33
9468 KADOKAWA CORP Communication Equity 811.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 810.82 0.00 1.95 Jul 25, 2028 4.85
4 WHARF (HOLDINGS) LTD Real Estate Equity 810.37 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 810.29 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 810.02 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 809.94 0.00 5.30 Jul 20, 2048 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 809.74 0.00 3.81 Jul 01, 2037 3.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.54 0.00 6.43 Apr 01, 2052 3.50
MGEE MGE ENERGY INC Utilities Equity 809.37 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.34 0.00 5.53 Apr 01, 2053 4.50
PNB PUNJAB NATIONAL BANK Financials Equity 809.19 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 809.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 809.04 0.00 1.39 Nov 21, 2026 2.95
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 808.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 807.98 0.00 8.56 Jan 15, 2039 8.20
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.13 0.00 7.08 Jul 01, 2051 1.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 806.93 0.00 6.21 Nov 01, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 806.71 0.00 12.11 Mar 01, 2046 4.75
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 806.40 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 805.08 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 805.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 805.02 0.00 9.75 Jan 15, 2040 5.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 804.83 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.72 0.00 4.81 Aug 01, 2053 5.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 804.72 0.00 5.30 Jan 20, 2049 4.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.52 0.00 6.42 Sep 01, 2050 2.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 804.42 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 803.10 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 803.10 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.11 0.00 3.78 Jul 01, 2054 6.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 802.08 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 801.84 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 801.81 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 801.11 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 801.11 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 800.99 0.00 9.58 Mar 30, 2040 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 800.94 0.00 3.00 Oct 15, 2028 4.38
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.90 0.00 4.80 Apr 01, 2053 5.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.10 0.00 3.78 May 01, 2054 6.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 799.90 0.00 6.60 Jan 20, 2047 3.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 799.70 0.00 4.07 Dec 01, 2036 2.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 799.62 0.00 8.78 Jan 26, 2039 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 799.09 0.00 11.80 Jul 15, 2045 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 799.09 0.00 13.24 Mar 01, 2054 5.75
AMBANK AMMB HOLDINGS Financials Equity 798.52 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 798.47 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 797.80 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 797.80 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 797.79 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 797.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 796.16 0.00 6.55 Jan 23, 2035 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 796.02 0.00 14.58 Apr 15, 2051 3.45
VTY VISTRY GROUP PLC Consumer Discretionary Equity 795.16 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 794.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 794.22 0.00 13.58 May 15, 2052 4.75
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.88 0.00 7.05 May 01, 2050 2.00
323410 KAKAOBANK CORP Financials Equity 793.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 793.27 0.00 13.48 Sep 15, 2054 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 792.92 0.00 5.46 Jul 21, 2032 2.30
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.87 0.00 4.88 Nov 01, 2052 5.00
010120 LS ELECTRIC LTD Industrials Equity 792.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 792.76 0.00 7.22 Oct 25, 2035 5.52
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 792.47 0.00 5.69 Dec 01, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 792.10 0.00 7.12 Jan 24, 2036 5.51
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 791.85 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 791.85 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.07 0.00 5.89 Apr 01, 2053 4.00
PETRONET PETRONET LNG LTD Energy Equity 790.59 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 790.53 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 789.66 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 789.66 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 789.66 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 789.66 0.00 4.07 Feb 01, 2037 2.00
19 SWIRE PACIFIC LTD A Industrials Equity 789.20 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 788.95 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 788.67 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 788.54 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 787.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 787.87 0.00 13.15 Aug 03, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 787.76 0.00 11.78 Jan 20, 2048 4.44
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.45 0.00 6.42 Sep 01, 2050 2.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 787.31 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 786.76 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 786.51 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 786.39 0.00 9.46 Nov 02, 2047 4.60
7459 MEDIPAL HOLDINGS CORP Health Care Equity 785.23 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 785.23 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 784.84 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.64 0.00 4.36 Apr 01, 2037 1.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 784.02 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 783.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 783.49 0.00 5.76 Feb 04, 2033 2.97
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 783.25 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 783.21 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 782.11 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.03 0.00 6.72 Jan 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 782.01 0.00 5.26 Apr 22, 2032 2.62
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.83 0.00 3.16 Jan 01, 2055 6.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 781.27 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 781.27 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 780.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 780.92 0.00 5.77 Jan 30, 2032 3.30
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.83 0.00 7.05 Sep 01, 2051 2.00
GRG GREGGS PLC Consumer Discretionary Equity 780.60 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 780.48 0.00 4.03 Jun 15, 2030 8.75
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.43 0.00 6.78 Aug 01, 2051 2.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 780.19 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 780.19 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 779.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 779.57 0.00 3.03 Sep 21, 2028 4.33
MIL BANK MILLENNIUM SA Financials Equity 779.37 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 779.37 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.22 0.00 6.67 Aug 01, 2051 2.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 779.16 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.02 0.00 3.46 Jan 01, 2053 6.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.82 0.00 3.13 Oct 01, 2053 6.00
RELY REMITLY GLOBAL INC Financials Equity 778.78 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 778.78 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 778.47 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 778.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 778.13 0.00 13.64 Jul 17, 2064 5.88
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 777.41 0.00 6.01 Feb 01, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 777.39 0.00 7.56 Aug 03, 2035 5.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 776.91 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 776.63 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 776.60 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.01 0.00 6.78 Apr 01, 2052 2.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 775.97 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 775.97 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 775.31 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 775.31 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 775.31 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 775.17 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.00 0.00 7.00 Jan 01, 2052 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 774.85 0.00 11.75 Apr 15, 2049 6.25
AAPL APPLE INC Technology Fixed Income 774.75 0.00 15.54 Feb 08, 2051 2.65
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 774.72 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 773.99 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 773.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 772.86 0.00 3.62 Jul 22, 2030 5.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 772.59 0.00 3.47 Dec 01, 2039 4.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 772.00 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 771.99 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.39 0.00 5.53 Nov 01, 2052 4.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 771.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 770.72 0.00 14.27 Jan 13, 2051 3.60
INDV INDIVIOR PLC Health Care Equity 770.68 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 770.56 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 770.35 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 770.19 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.98 0.00 6.44 May 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 769.93 0.00 4.00 Jan 24, 2031 5.24
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 769.80 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 769.36 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 768.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 768.71 0.00 12.60 Jan 22, 2047 4.38
KEMIRA KEMIRA Materials Equity 768.70 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 768.19 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 768.13 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.78 0.00 3.53 Nov 01, 2053 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 767.58 0.00 5.52 Dec 01, 2042 3.00
T AT&T INC Communications Fixed Income 767.55 0.00 13.72 Aug 15, 2056 6.05
TATE TATE AND LYLE PLC Consumer Staples Equity 767.37 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 767.37 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 766.71 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 766.71 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 766.71 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 766.70 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 766.63 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 765.70 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 765.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 764.80 0.00 12.98 Jun 28, 2054 5.75
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 764.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 764.59 0.00 12.61 Mar 04, 2056 5.61
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 764.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 764.48 0.00 12.49 May 14, 2046 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 764.48 0.00 12.11 Feb 22, 2048 4.26
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 764.45 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.96 0.00 7.05 Jul 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 763.74 0.00 11.71 Nov 20, 2040 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 763.53 0.00 13.49 Apr 15, 2054 5.38
6406 FUJITEC LTD Industrials Equity 763.40 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 763.36 0.00 4.30 Dec 01, 2036 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.36 0.00 7.00 May 01, 2052 2.00
003490 KOREAN AIR LINES LTD Industrials Equity 763.23 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 763.21 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.16 0.00 6.42 Jul 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 763.05 0.00 5.77 Oct 18, 2033 6.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 763.00 0.00 8.66 Apr 24, 2038 4.24
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 762.57 0.00 13.12 Oct 15, 2047 4.03
MUR MURPHY OIL CORP Energy Equity 762.27 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 762.15 0.00 4.07 Mar 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.67 0.00 2.63 Apr 25, 2029 5.20
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 760.77 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 760.75 0.00 6.69 Dec 20, 2052 2.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 760.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 760.56 0.00 12.18 Jun 15, 2049 5.25
ANN ANSELL LTD Health Care Equity 760.10 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 760.10 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 759.95 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.95 0.00 7.00 Aug 01, 2051 2.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 759.95 0.00 6.52 Sep 20, 2052 3.00
2282 NH FOODS LTD Consumer Staples Equity 759.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 759.19 0.00 12.15 May 01, 2045 4.40
ALFAA ALFA A Consumer Staples Equity 759.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 759.10 0.00 5.24 Mar 21, 2031 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 758.99 0.00 4.29 Dec 15, 2030 9.63
MS MORGAN STANLEY MTN Banking Fixed Income 758.87 0.00 12.07 Mar 24, 2051 5.60
RTX RTX CORP Capital Goods Fixed Income 758.87 0.00 13.14 Mar 15, 2054 6.40
4980 DEXERIALS CORP Information Technology Equity 758.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 758.50 0.00 6.38 Oct 23, 2034 6.25
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 757.94 0.00 6.03 Feb 01, 2049 4.00
KLBN11 KLABIN UNITS SA Materials Equity 757.49 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 757.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 757.07 0.00 6.23 Apr 21, 2034 5.25
ORDS OOREDOO Communication Equity 756.94 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 756.83 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 756.79 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 756.79 0.00 0.00 Dec 31, 2049 4.33
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.53 0.00 6.05 Sep 01, 2051 4.00
IFCN INFICON HOLDING AG Information Technology Equity 756.13 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 755.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 755.80 0.00 12.81 Oct 15, 2048 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 755.69 0.00 15.21 Aug 22, 2057 4.25
FULT FULTON FINANCIAL CORP Financials Equity 755.67 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 755.47 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 755.47 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 754.80 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 754.67 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 754.48 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 754.14 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.72 0.00 3.43 Apr 01, 2054 6.00
2409 AUO CORP Information Technology Equity 753.66 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 753.48 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 753.12 0.00 6.80 Oct 20, 2050 2.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 752.82 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 752.32 0.00 6.12 May 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 752.30 0.00 6.29 May 25, 2034 6.17
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.12 0.00 4.88 Feb 01, 2053 5.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 752.02 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 751.50 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 750.93 0.00 12.83 Jul 17, 2054 5.75
FGP FIRSTGROUP PLC Industrials Equity 750.84 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 750.84 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 750.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 750.40 0.00 11.14 Nov 02, 2043 5.38
KEI KEI INDUSTRIES LTD Industrials Equity 750.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 750.38 0.00 6.85 Jul 19, 2035 5.32
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 750.11 0.00 4.44 Dec 20, 2052 5.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 750.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 749.98 0.00 12.53 May 01, 2045 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.67 0.00 6.75 Apr 22, 2035 5.77
PIRC PIRELLI & C Consumer Discretionary Equity 749.51 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 749.51 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 749.51 0.00 6.24 Nov 20, 2047 3.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 748.94 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 748.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 748.39 0.00 12.35 Sep 01, 2053 6.63
003670 POSCO FUTURE M LTD Industrials Equity 747.91 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 747.91 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.90 0.00 6.78 Feb 01, 2052 2.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 747.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 747.40 0.00 4.03 Oct 30, 2030 2.88
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 747.37 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.10 0.00 3.67 Mar 01, 2037 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 747.10 0.00 6.24 May 20, 2048 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 746.70 0.00 13.79 Feb 26, 2054 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 746.55 0.00 4.22 Apr 23, 2031 5.22
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.49 0.00 7.07 Aug 01, 2049 3.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 746.09 0.00 4.07 May 01, 2036 2.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 746.09 0.00 6.45 Oct 01, 2046 3.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.89 0.00 7.00 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 745.85 0.00 10.70 Apr 22, 2042 3.21
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.69 0.00 6.78 Apr 01, 2052 2.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 745.54 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 745.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 745.32 0.00 12.74 Mar 25, 2050 4.75
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 745.29 0.00 6.82 Feb 01, 2047 3.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 744.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 744.69 0.00 11.97 Feb 01, 2046 4.90
8299 PHISON ELECTRONICS CORP Information Technology Equity 744.36 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 744.36 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 744.22 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 744.22 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 744.08 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.88 0.00 5.84 Jun 01, 2054 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 743.85 0.00 1.35 Oct 29, 2026 2.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 743.84 0.00 9.11 Feb 14, 2039 5.80
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 743.81 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.68 0.00 5.10 Nov 01, 2054 5.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 743.56 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 743.26 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 742.72 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 741.15 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 741.09 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 740.91 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.47 0.00 6.59 May 01, 2051 2.00
WHD CACTUS INC CLASS A Energy Equity 739.72 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 739.43 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 739.16 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 738.93 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 738.93 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 738.93 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 738.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 738.68 0.00 3.17 Oct 29, 2028 3.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.66 0.00 4.81 Feb 01, 2054 5.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 738.61 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 738.34 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 738.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 738.10 0.00 5.55 Aug 12, 2033 6.54
AI C3 AI INC CLASS A Information Technology Equity 738.04 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 738.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 738.02 0.00 11.66 May 22, 2045 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 737.99 0.00 3.11 Dec 15, 2028 4.38
AC AYALA CORP Industrials Equity 737.79 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 737.60 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 737.25 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.06 0.00 4.07 Aug 01, 2036 2.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 736.97 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 736.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 736.01 0.00 12.93 Aug 04, 2046 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 735.90 0.00 13.13 Oct 06, 2048 4.44
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 735.88 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.85 0.00 6.21 Dec 01, 2049 4.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.45 0.00 6.31 Aug 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 734.98 0.00 6.61 Jan 23, 2035 5.34
FTK FLATEXDEGIRO N AG Financials Equity 734.96 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 734.67 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.65 0.00 6.78 Feb 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 734.32 0.00 12.65 Feb 10, 2053 5.70
C CITIGROUP INC Banking Fixed Income 733.90 0.00 3.80 Sep 19, 2030 4.54
nan SIEMENS ENERGY INDIA Industrials Equity 733.69 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 733.47 0.00 11.81 Nov 15, 2045 5.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 733.42 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 732.97 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 732.97 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 732.87 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 732.59 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 732.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 731.67 0.00 7.87 Apr 01, 2036 6.13
6526 SOCIONEXT INC Information Technology Equity 731.65 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 731.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 731.35 0.00 12.01 Jun 01, 2045 4.95
3769 GMO PAYMENT GATEWAY INC Financials Equity 730.99 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 730.95 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.83 0.00 6.62 Jan 01, 2052 2.50
IP INTERPUMP GROUP Industrials Equity 730.33 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 730.33 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 730.06 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.83 0.00 6.25 May 01, 2053 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 729.76 0.00 12.86 May 15, 2054 5.95
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 729.52 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 729.44 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 729.23 0.00 6.78 Jul 01, 2051 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 729.00 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 729.00 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 728.34 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.82 0.00 6.78 Dec 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.82 0.00 4.97 Jul 01, 2051 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 727.12 0.00 7.51 Jan 26, 2036 6.44
5991 NHK SPRING LTD Consumer Discretionary Equity 727.02 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 726.80 0.00 1.86 Oct 20, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 726.59 0.00 11.03 Mar 25, 2041 3.65
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 726.42 0.00 2.65 Sep 20, 2053 6.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 726.36 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 725.81 0.00 6.27 Dec 01, 2046 3.00
DLEKG DELEK GROUP LTD Energy Equity 725.70 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 725.70 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 725.67 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 725.39 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 725.04 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 724.39 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 724.37 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 723.21 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.20 0.00 6.59 Aug 01, 2050 3.00
BAVA BAVARIAN NORDIC Health Care Equity 723.05 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 723.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 722.88 0.00 12.93 Nov 14, 2048 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 722.79 0.00 4.20 Jan 22, 2031 2.70
DXC DXC TECHNOLOGY Information Technology Equity 722.76 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.40 0.00 6.78 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 722.31 0.00 6.71 Apr 19, 2035 5.83
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 721.83 0.00 13.53 Mar 14, 2055 5.75
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 721.80 0.00 4.07 Jan 01, 2037 2.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 721.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 721.56 0.00 3.99 Oct 15, 2030 2.74
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 721.40 0.00 11.04 Jan 31, 2044 5.38
CIVI CIVITAS RESOURCES INC Energy Equity 721.31 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 721.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 721.00 0.00 7.28 Apr 17, 2036 5.66
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.99 0.00 6.40 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.45 0.00 13.49 Feb 23, 2054 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 720.32 0.00 1.83 May 04, 2027 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 720.24 0.00 14.34 Nov 24, 2050 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 720.07 0.00 5.47 Jul 21, 2032 2.24
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 720.03 0.00 13.34 Jan 30, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 720.03 0.00 11.89 Jan 15, 2053 6.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 720.01 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 719.85 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 719.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 719.18 0.00 10.99 Mar 26, 2044 5.70
PUM PUMA Consumer Discretionary Equity 719.08 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 719.08 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 718.64 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 718.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 717.80 0.00 12.66 May 15, 2050 5.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.98 0.00 4.27 May 01, 2037 2.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 716.94 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 716.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 716.45 0.00 7.40 Dec 01, 2033 2.55
BAKKA BAKKAFROST Consumer Staples Equity 716.44 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.98 0.00 2.96 Jan 01, 2054 6.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 715.98 0.00 4.07 Feb 01, 2037 2.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.77 0.00 6.45 Apr 01, 2052 2.50
ACLX ARCELLX INC Health Care Equity 715.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 715.54 0.00 2.03 Aug 22, 2027 3.15
MS MORGAN STANLEY Banking Fixed Income 714.85 0.00 4.22 Apr 17, 2031 5.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 714.45 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 714.45 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 714.45 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 713.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 713.78 0.00 13.49 Apr 15, 2053 5.05
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 713.72 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 713.30 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.96 0.00 3.46 Oct 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 712.62 0.00 12.31 Aug 15, 2047 4.54
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 712.16 0.00 6.52 Jan 20, 2053 3.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.56 0.00 6.59 Oct 01, 2051 2.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 711.53 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 710.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 710.06 0.00 2.68 May 01, 2029 4.22
BURE BURE EQUITY Financials Equity 709.82 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 709.35 0.00 3.49 Nov 20, 2053 5.50
TECN TECAN GROUP AG Health Care Equity 709.16 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 708.69 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.14 0.00 6.53 Mar 01, 2050 3.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.94 0.00 5.55 Dec 01, 2052 4.50
VIV VIVENDI Communication Equity 707.84 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 707.84 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.74 0.00 3.16 Sep 01, 2054 6.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 707.74 0.00 6.77 Oct 01, 2048 4.00
JSL JINDAL STAINLESS LTD Materials Equity 707.15 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 707.07 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 707.02 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 706.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 705.90 0.00 2.64 Apr 23, 2029 4.97
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 705.27 0.00 5.37 Jun 17, 2031 2.69
ALR ALIOR BANK SA Financials Equity 705.24 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 705.21 0.00 5.52 Jul 12, 2031 2.25
SMR NUSCALE POWER CORP CLASS A Industrials Equity 704.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 704.47 0.00 12.42 May 13, 2045 4.38
ICUI ICU MEDICAL INC Health Care Equity 704.46 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 704.14 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 703.86 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 703.83 0.00 10.72 Mar 15, 2043 5.45
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 703.73 0.00 7.04 Feb 20, 2052 2.00
CALX CALIX NETWORKS INC Information Technology Equity 703.52 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.33 0.00 7.05 Jan 01, 2051 2.50
009830 HANWHA SOLUTIONS CORP Materials Equity 703.32 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 703.21 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 703.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 702.99 0.00 14.34 Jul 15, 2064 5.75
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 702.72 0.00 6.60 Feb 20, 2053 3.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.52 0.00 5.97 Nov 01, 2048 3.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.52 0.00 4.97 May 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 702.52 0.00 5.72 Jan 25, 2033 2.96
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.32 0.00 6.45 Sep 01, 2051 2.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 701.96 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 701.41 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 701.41 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 701.22 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 700.97 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 700.56 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 700.56 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.31 0.00 4.02 Feb 01, 2040 4.00
COP CONOCOPHILLIPS Energy Fixed Income 700.13 0.00 9.01 Feb 01, 2039 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 699.89 0.00 6.72 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 699.73 0.00 1.34 Oct 23, 2026 3.00
6886 HUATAI SECURITIES LTD H Financials Equity 699.22 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 699.22 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 699.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 698.86 0.00 13.08 Nov 01, 2047 3.97
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 698.75 0.00 12.16 Jun 28, 2054 6.40
GNW GENWORTH FINANCIAL INC Financials Equity 698.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 698.26 0.00 3.88 Oct 18, 2030 4.65
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 698.13 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 697.58 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 697.25 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 697.04 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 696.86 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 696.76 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 696.59 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 696.48 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 696.48 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 696.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 696.11 0.00 5.36 Apr 22, 2032 2.58
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 695.90 0.00 6.08 Jul 20, 2053 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 695.90 0.00 10.37 Mar 19, 2040 4.23
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 695.70 0.00 6.82 Mar 01, 2046 3.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 695.42 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 695.39 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 695.39 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 695.27 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 695.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 695.01 0.00 7.30 Apr 23, 2036 5.61
C CITIGROUP INC Banking Fixed Income 694.94 0.00 12.15 May 18, 2046 4.75
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.89 0.00 2.58 Jan 01, 2054 6.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 694.84 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 694.57 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 694.55 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 694.48 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 694.02 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 693.94 0.00 0.00 Dec 31, 2049 1.09
CMCSA COMCAST CORPORATION Communications Fixed Income 693.88 0.00 13.45 May 15, 2053 5.35
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.69 0.00 7.05 Dec 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 693.63 0.00 3.61 Jul 23, 2030 5.05
4208 UBE CORP Materials Equity 693.28 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 692.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 692.66 0.00 7.16 Oct 22, 2035 4.95
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 692.62 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.68 0.00 7.00 May 01, 2052 2.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 691.68 0.00 6.65 Oct 20, 2054 3.50
5333 NGK INSULATORS LTD Industrials Equity 691.30 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 690.64 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 690.38 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 690.28 0.00 5.97 Dec 01, 2046 3.50
ACX ACERINOX SA Materials Equity 689.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 689.65 0.00 9.93 Jun 15, 2039 4.13
BLUESTARCO BLUE STAR LTD Industrials Equity 689.65 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 688.98 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 688.83 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 688.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 688.59 0.00 15.48 May 11, 2050 2.65
ALKEM ALKEM LABORATORIES LTD Health Care Equity 688.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 688.49 0.00 5.84 Nov 17, 2033 6.27
WDO WESDOME GOLD MINES LTD Materials Equity 687.99 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 687.99 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 687.64 0.00 7.86 Sep 15, 2036 6.45
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 686.67 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 686.64 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 686.64 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 686.51 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 686.01 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 685.64 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 685.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 685.07 0.00 1.35 Dec 08, 2026 5.11
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.85 0.00 7.05 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.85 0.00 6.37 Mar 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 684.78 0.00 14.67 Feb 22, 2064 5.65
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 684.36 0.00 11.45 Jul 08, 2044 4.80
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.25 0.00 6.22 Apr 01, 2052 3.00
BANB BACHEM HOLDING AG Health Care Equity 684.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 684.00 0.00 5.23 May 14, 2032 3.09
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 683.77 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 683.77 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 683.72 0.00 13.44 Mar 15, 2052 4.55
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 683.60 0.00 1.77 Apr 22, 2028 5.71
RH RH Consumer Discretionary Equity 683.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 683.41 0.00 10.23 Jun 20, 2054 7.78
3107 DAIWABO HOLDINGS LTD Information Technology Equity 683.36 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 683.36 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 683.35 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 682.81 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 682.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 682.67 0.00 13.58 Nov 01, 2049 4.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.45 0.00 3.44 Apr 01, 2054 6.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.45 0.00 6.66 Jun 01, 2050 2.50
JKCEMENT J.K. CEMENT LTD Materials Equity 682.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 682.24 0.00 10.91 Apr 22, 2042 3.16
CXT CRANE NXT Information Technology Equity 682.04 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.84 0.00 3.44 Jul 01, 2053 6.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.64 0.00 7.00 Feb 01, 2052 2.00
ILS ILS CASH Cash and/or Derivatives Cash 681.37 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 681.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 681.18 0.00 13.28 Jan 15, 2049 4.25
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.84 0.00 5.55 Jul 01, 2052 4.50
BILL BILLERUD KORSNAS Materials Equity 680.71 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 680.62 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 680.59 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 680.44 0.00 4.01 Oct 01, 2037 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 680.13 0.00 1.78 Apr 26, 2028 4.32
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 680.07 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 680.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 679.74 0.00 4.10 Feb 15, 2030 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 679.60 0.00 13.10 Jan 15, 2054 5.75
8174 NIPPON GAS LTD Utilities Equity 679.39 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 679.39 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.23 0.00 6.78 Feb 01, 2052 2.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 678.79 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 678.07 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 678.07 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 677.97 0.00 4.55 Mar 01, 2031 8.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 677.83 0.00 4.07 Jan 01, 2037 2.00
AZZ AZZ INC Industrials Equity 677.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 677.37 0.00 13.02 Mar 01, 2046 3.70
PI IMPINJ INC Information Technology Equity 677.36 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 677.34 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 676.79 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 676.74 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 676.74 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 676.51 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 676.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 676.04 0.00 4.23 Apr 23, 2031 5.15
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.02 0.00 2.14 Sep 01, 2053 6.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 675.92 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 675.61 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 675.02 0.00 5.85 Apr 01, 2047 4.00
214450 PHARMARESEARCH LTD Health Care Equity 674.33 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.21 0.00 4.07 Mar 01, 2037 2.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 674.10 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.21 0.00 4.27 Apr 01, 2053 5.50
NUVL NUVALENT INC CLASS A Health Care Equity 672.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 672.98 0.00 6.91 Mar 15, 2034 5.05
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 672.41 0.00 6.52 Mar 20, 2052 3.00
272210 HANWHA SYSTEMS LTD Industrials Equity 672.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 672.40 0.00 11.43 Jun 01, 2045 5.55
016360 SAMSUNG SECURITIES LTD Financials Equity 672.14 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 672.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 671.98 0.00 11.80 Dec 09, 2045 4.88
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 671.86 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 671.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 671.49 0.00 1.67 Mar 15, 2028 3.62
MRCY MERCURY SYSTEMS INC Industrials Equity 671.37 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 671.26 0.00 3.31 Dec 15, 2029 4.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 671.23 0.00 12.08 Nov 28, 2053 7.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 671.13 0.00 11.17 May 17, 2042 4.88
BOH BANK OF HAWAII CORP Financials Equity 671.06 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.00 0.00 6.27 Nov 01, 2046 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 670.80 0.00 6.41 Aug 01, 2047 3.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 670.77 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 670.71 0.00 11.96 Jun 25, 2048 4.88
WU WESTERN UNION Financials Equity 670.41 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 670.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 670.18 0.00 1.24 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 669.72 0.00 1.95 Jul 22, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 669.65 0.00 10.11 May 15, 2039 4.15
APN ASPEN PHARMACARE LTD Health Care Equity 669.40 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.39 0.00 4.45 Sep 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 669.30 0.00 5.64 Oct 21, 2032 2.65
BA BOEING CO Capital Goods Fixed Income 668.91 0.00 13.72 May 01, 2064 7.01
532483 CANARA BANK LTD Financials Equity 668.58 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 668.31 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 668.01 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 667.64 0.00 13.52 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 667.64 0.00 14.68 May 15, 2051 3.25
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.99 0.00 4.87 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 666.89 0.00 5.65 Oct 20, 2032 2.57
FI FISERV INC Technology Fixed Income 666.63 0.00 3.65 Jul 01, 2029 3.50
C CITIGROUP INC Banking Fixed Income 666.18 0.00 4.54 Jun 03, 2031 2.57
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 666.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 666.01 0.00 3.64 May 15, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 665.84 0.00 13.74 Mar 01, 2054 5.25
SIA SIENNA SENIOR LIVING INC Health Care Equity 665.50 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 665.30 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 665.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 665.01 0.00 4.29 Feb 13, 2031 2.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.98 0.00 7.05 Jul 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 664.57 0.00 13.45 May 15, 2055 6.05
WFC WELLS FARGO & CO Banking Fixed Income 664.04 0.00 11.78 Nov 04, 2044 4.65
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 663.97 0.00 3.76 Apr 01, 2037 2.50
600030 CITIC SECURITIES LTD A Financials Equity 663.93 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 663.57 0.00 6.24 Mar 20, 2046 3.50
NWC NORTH WEST COMPANY INC Consumer Staples Equity 663.51 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.17 0.00 3.11 Dec 01, 2053 6.50
OGN ORGANON Health Care Equity 663.14 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 663.11 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 663.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 662.89 0.00 6.75 Feb 15, 2034 5.40
SESG SES SA FDR Communication Equity 662.85 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 662.85 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 662.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 662.78 0.00 4.29 Jul 01, 2030 4.55
028050 SAMSUNG E&A LTD Industrials Equity 662.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 662.51 0.00 5.20 Mar 25, 2031 2.88
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.37 0.00 3.32 Apr 01, 2054 6.00
MDA MDA SPACE LTD Industrials Equity 662.19 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 662.02 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 661.53 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 661.53 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 661.53 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 661.50 0.00 12.18 Jul 01, 2046 4.40
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.16 0.00 6.61 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 660.55 0.00 8.99 Apr 23, 2039 4.41
CHTR TIME WARNER CABLE LLC Communications Fixed Income 660.33 0.00 8.77 Jun 15, 2039 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 660.23 0.00 13.05 Nov 15, 2047 4.00
ASH ASHLAND INC Materials Equity 660.23 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 660.22 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 660.21 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 660.16 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 660.16 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 660.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 659.91 0.00 8.40 Sep 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 659.59 0.00 10.84 Feb 24, 2043 3.44
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 659.55 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 659.54 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 659.54 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 659.54 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.15 0.00 4.87 Jul 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 658.99 0.00 1.69 Mar 16, 2027 4.13
CLSKW CLEANSPARK INC Information Technology Equity 658.91 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 658.88 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 658.55 0.00 6.24 Oct 20, 2048 3.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 658.22 0.00 0.00 Dec 31, 2049 3.75
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.15 0.00 4.14 Nov 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 658.00 0.00 15.76 Jun 03, 2050 2.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 657.81 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 657.56 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 657.56 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 656.90 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 656.90 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.75 0.00 5.55 Mar 01, 2053 4.50
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 656.48 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.34 0.00 4.32 May 01, 2054 5.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.34 0.00 5.55 Mar 01, 2053 4.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 656.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 656.10 0.00 10.31 Apr 15, 2040 4.38
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.94 0.00 7.05 Nov 01, 2050 2.50
TGNA TEGNA INC Communication Equity 655.74 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 655.58 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 655.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 654.94 0.00 11.41 Feb 15, 2041 3.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.54 0.00 6.60 Mar 01, 2052 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 654.41 0.00 8.20 May 01, 2037 6.55
CNXC CONCENTRIX CORP Industrials Equity 654.41 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.34 0.00 5.69 Dec 01, 2051 3.50
BKU BANKUNITED INC Financials Equity 653.93 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 653.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 653.24 0.00 14.70 May 29, 2050 3.13
QNNS QATAR NAVIGATION Industrials Equity 652.99 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 652.96 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 652.61 0.00 12.57 Dec 01, 2052 6.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.53 0.00 6.49 Aug 01, 2050 2.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 652.27 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 652.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 652.18 0.00 10.02 Jul 01, 2040 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 652.04 0.00 7.39 May 09, 2036 5.46
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 651.89 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 651.89 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 651.62 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 651.61 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 651.55 0.00 11.32 Mar 05, 2054 6.95
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 651.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 651.20 0.00 3.30 Mar 01, 2029 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 651.13 0.00 13.31 Mar 15, 2052 4.63
1030 SAUDI INVESTMENT BANK Financials Equity 651.07 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 651.05 0.00 5.85 Mar 17, 2033 3.79
RUS RUSSEL METALS INC Industrials Equity 650.94 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 650.94 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 650.63 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 650.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 650.20 0.00 3.27 Feb 13, 2030 5.17
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 649.96 0.00 8.49 Jan 15, 2038 6.60
AZE AZELIS GROUP NV Industrials Equity 649.62 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.52 0.00 3.74 Jan 01, 2053 6.00
ENGI11 ENERGISA UNITS SA Utilities Equity 649.43 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.12 0.00 5.03 Aug 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 648.96 0.00 1.10 Jul 27, 2026 3.13
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.92 0.00 3.16 Oct 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 647.84 0.00 14.70 Apr 15, 2063 5.20
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.71 0.00 5.90 Aug 01, 2052 3.50
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.71 0.00 6.17 Dec 01, 2047 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 647.71 0.00 6.60 May 20, 2046 3.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 647.64 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 647.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 647.63 0.00 12.85 Feb 09, 2045 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 647.43 0.00 7.12 Jan 24, 2036 5.50
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.11 0.00 6.66 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 647.03 0.00 1.95 Jul 25, 2028 4.81
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.51 0.00 3.78 Nov 01, 2035 2.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 646.42 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 646.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 646.36 0.00 8.62 Jan 15, 2038 6.20
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 646.15 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 645.50 0.00 3.78 Dec 01, 2035 2.00
000880 HANWHA CORP Industrials Equity 645.06 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 644.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 644.57 0.00 4.19 Mar 31, 2031 4.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 644.46 0.00 13.46 Apr 22, 2051 3.11
WSBC WESBANCO INC Financials Equity 644.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 644.33 0.00 2.83 Jul 23, 2029 4.27
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 644.30 0.00 6.60 Jul 20, 2046 3.00
C CITIGROUP INC Banking Fixed Income 644.14 0.00 7.14 Jan 24, 2036 6.02
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 644.10 0.00 6.60 Mar 20, 2047 3.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.90 0.00 6.78 Jul 01, 2051 2.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 643.69 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 643.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 643.40 0.00 8.64 Nov 30, 2036 4.75
6223 MPI CORP Information Technology Equity 643.14 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 643.09 0.00 6.50 Nov 01, 2048 3.00
TRI TRIGANO SA Consumer Discretionary Equity 643.01 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 642.89 0.00 6.28 Aug 20, 2051 3.00
DIS WALT DISNEY CO Communications Fixed Income 642.66 0.00 13.33 Mar 23, 2050 4.70
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 642.49 0.00 6.60 Nov 20, 2053 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 642.48 0.00 3.24 Jan 23, 2030 4.43
3132 MACNICA HOLDINGS INC Information Technology Equity 642.34 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 642.22 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 642.02 0.00 12.04 Mar 15, 2045 4.63
AVGO BROADCOM INC 144A Technology Fixed Income 641.95 0.00 7.38 Apr 15, 2034 3.47
1951 EXEO GROUP INC Industrials Equity 641.68 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 641.49 0.00 6.24 Sep 20, 2049 3.50
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 641.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 640.63 0.00 6.08 Aug 15, 2032 3.85
BUR BURFORD CAPITAL LTD Financials Equity 640.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 639.86 0.00 1.91 Jun 02, 2028 2.39
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 639.86 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 639.70 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 639.04 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 638.76 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 638.38 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 638.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 638.32 0.00 12.04 May 06, 2044 4.40
DELHIVERY DELHIVERY LTD Industrials Equity 637.94 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 637.67 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 637.36 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 637.24 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 637.12 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 637.05 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 637.05 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 636.96 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 636.84 0.00 12.77 May 15, 2047 4.27
HSBC HSBC HOLDINGS PLC Banking Fixed Income 636.46 0.00 2.77 Jun 19, 2029 4.58
9003 SOTETSU HOLDINGS INC Industrials Equity 636.39 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 636.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 636.25 0.00 5.40 Jun 01, 2031 2.75
HURN HURON CONSULTING GROUP INC Industrials Equity 636.05 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 636.03 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 635.73 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 635.07 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.06 0.00 5.03 Jan 01, 2055 5.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 634.46 0.00 5.72 Sep 20, 2048 4.00
SDG SD GUTHRIE Consumer Staples Equity 634.39 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.26 0.00 6.45 Nov 01, 2048 3.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.26 0.00 4.11 Jun 01, 2054 5.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.06 0.00 6.73 Oct 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 633.77 0.00 12.52 Feb 10, 2045 3.70
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.66 0.00 3.51 Aug 01, 2054 6.00
MQ MARQETA INC CLASS A Financials Equity 632.93 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 632.71 0.00 8.08 Jan 25, 2037 6.20
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 632.68 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 632.50 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 632.42 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 632.42 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 632.42 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 631.84 0.00 1.43 Jan 15, 2027 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 631.76 0.00 15.39 May 13, 2064 5.40
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 631.65 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.45 0.00 3.22 Dec 01, 2052 6.00
KAR OPENLANE INC Industrials Equity 631.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 631.06 0.00 1.55 Jan 20, 2027 3.63
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 630.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 630.91 0.00 3.10 Nov 16, 2028 4.13
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.44 0.00 6.26 May 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 629.98 0.00 1.28 Oct 21, 2026 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 629.85 0.00 12.90 Apr 01, 2054 6.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 629.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 629.75 0.00 13.54 Sep 24, 2048 4.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 629.19 0.00 0.00 nan 0.00
SOL SOL Materials Equity 629.11 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 629.11 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 629.11 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 628.45 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 628.45 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 628.45 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 628.45 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 628.37 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.24 0.00 5.95 Jul 01, 2049 4.00
PINC PREMIER INC CLASS A Health Care Equity 628.23 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 628.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 627.44 0.00 4.19 Mar 24, 2031 4.49
WNS WNS HOLDINGS LTD Industrials Equity 627.39 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 627.23 0.00 6.65 Jun 20, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 626.98 0.00 2.43 Jan 24, 2029 3.77
ORCL ORACLE CORPORATION Technology Fixed Income 626.46 0.00 12.25 May 15, 2045 4.13
C CITIGROUP INC Banking Fixed Income 626.27 0.00 6.73 Jun 11, 2035 5.45
SSRM SSR MINING INC Materials Equity 625.81 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 625.36 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 625.14 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 625.14 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 624.65 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 624.58 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 624.36 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 624.02 0.00 3.93 Nov 01, 2036 2.00
6976 TAIYO YUDEN LTD Information Technology Equity 623.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 623.75 0.00 6.53 Jan 18, 2035 5.47
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 623.66 0.00 4.34 May 19, 2030 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 623.64 0.00 7.32 Sep 27, 2034 4.70
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.62 0.00 7.63 Apr 01, 2051 2.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 623.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 623.40 0.00 11.91 May 15, 2045 4.88
9987 SUZUKEN LTD Health Care Equity 623.16 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 623.16 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 622.90 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 622.90 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 622.81 0.00 6.82 Oct 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.81 0.00 4.20 Sep 01, 2052 5.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.81 0.00 6.73 Sep 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 622.13 0.00 14.05 Mar 15, 2056 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 622.02 0.00 13.91 Apr 15, 2054 5.20
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 621.81 0.00 6.15 Nov 01, 2046 4.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 621.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 621.70 0.00 9.54 Jul 22, 2038 3.97
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 621.61 0.00 6.24 Sep 20, 2042 3.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 621.59 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 621.38 0.00 11.12 Jul 31, 2047 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 621.34 0.00 2.49 Mar 01, 2028 4.60
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 621.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 621.19 0.00 3.56 Apr 16, 2029 3.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 620.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 620.96 0.00 3.89 Oct 22, 2030 4.60
SYNA SYNAPTICS INC Information Technology Equity 620.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 620.80 0.00 2.71 May 09, 2029 4.62
6806 HIROSE ELECTRIC LTD Information Technology Equity 620.51 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 620.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 620.34 0.00 3.33 Feb 07, 2030 3.97
C CITIGROUP INC Banking Fixed Income 619.91 0.00 5.70 Jan 25, 2033 3.06
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 619.61 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 619.51 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 619.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 619.48 0.00 11.90 Feb 01, 2045 4.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.40 0.00 4.04 Apr 01, 2053 5.50
HUF HUF CASH Cash and/or Derivatives Cash 619.34 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 619.34 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 619.29 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 619.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 619.18 0.00 4.07 Mar 02, 2030 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 619.06 0.00 13.83 Jun 01, 2052 3.90
FI FISERV INC Technology Fixed Income 618.95 0.00 12.94 Jul 01, 2049 4.40
BLKB BLACKBAUD INC Information Technology Equity 618.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 618.84 0.00 11.57 Apr 01, 2044 4.80
VAL VALARIS LTD Energy Equity 618.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 618.00 0.00 10.14 Oct 15, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 617.95 0.00 3.00 Oct 24, 2029 6.48
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 617.87 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.79 0.00 4.81 Sep 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 617.64 0.00 1.67 Mar 13, 2028 4.04
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.39 0.00 5.89 Oct 01, 2052 4.00
006260 LS CORP Industrials Equity 617.15 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 616.42 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.39 0.00 6.34 Feb 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 616.20 0.00 7.85 May 02, 2036 6.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 615.51 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 615.24 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 615.22 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 615.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 615.03 0.00 11.42 Jul 15, 2045 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 614.65 0.00 6.28 Jul 21, 2034 5.42
MTELEKOM MAGYAR TELEKOM Communication Equity 614.42 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 614.42 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.38 0.00 4.36 Sep 01, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 614.19 0.00 13.92 Mar 08, 2054 5.22
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 614.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 614.09 0.00 3.00 Oct 23, 2029 6.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 614.08 0.00 13.16 Aug 08, 2046 3.70
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.98 0.00 5.77 Jan 01, 2055 4.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 613.90 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 613.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 613.66 0.00 13.31 Jun 29, 2048 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 613.55 0.00 11.06 Oct 15, 2045 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 613.34 0.00 8.83 Aug 08, 2036 3.45
SON SONAE SA Consumer Staples Equity 613.24 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 613.24 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 613.24 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.98 0.00 6.13 Aug 01, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 612.81 0.00 8.91 May 16, 2038 6.38
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 612.57 0.00 5.30 Aug 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 612.07 0.00 14.39 Mar 15, 2052 3.70
9008 KEIO CORP Industrials Equity 611.91 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 611.65 0.00 8.31 Jul 01, 2038 7.30
VONN VONTOBEL HOLDING AG Financials Equity 611.25 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 611.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 610.85 0.00 1.86 May 22, 2028 3.58
RDSALN SHELL FINANCE US INC Energy Fixed Income 610.80 0.00 12.80 May 10, 2046 4.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.76 0.00 5.47 May 01, 2054 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 609.74 0.00 10.71 Jan 15, 2042 4.95
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.56 0.00 3.64 Aug 01, 2053 6.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.56 0.00 5.77 Oct 01, 2053 5.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 609.49 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 609.33 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 609.22 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 608.96 0.00 6.26 Sep 20, 2047 3.50
8370 THE KIYO BANK LTD Financials Equity 608.61 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.56 0.00 6.67 Aug 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 608.47 0.00 13.21 Nov 15, 2053 6.25
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.16 0.00 5.69 Feb 01, 2050 4.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.16 0.00 6.33 Apr 01, 2052 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 607.94 0.00 12.74 Dec 06, 2047 4.20
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 607.89 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 607.88 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 607.73 0.00 9.45 Oct 07, 2039 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 607.53 0.00 1.06 Jul 15, 2026 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 607.52 0.00 15.14 Nov 20, 2050 2.88
CVBF CVB FINANCIAL CORP Financials Equity 607.51 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 607.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 607.31 0.00 13.32 Feb 15, 2055 5.70
PSX PHILLIPS 66 Energy Fixed Income 607.31 0.00 10.41 May 01, 2042 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 607.30 0.00 3.60 Jul 19, 2030 5.04
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 607.10 0.00 13.26 Mar 15, 2054 5.75
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 607.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 606.99 0.00 13.64 Jun 25, 2054 5.30
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 606.95 0.00 3.86 Jun 01, 2036 2.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.55 0.00 5.01 Oct 01, 2049 5.00
LIVN LIVANOVA PLC Health Care Equity 606.45 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.15 0.00 7.02 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 606.14 0.00 10.50 Jan 06, 2042 5.40
C CITIGROUP INC Banking Fixed Income 606.10 0.00 5.29 May 01, 2032 2.56
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 606.04 0.00 11.59 Sep 15, 2044 4.90
IPS IPSOS SA Communication Equity 605.96 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 605.96 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.95 0.00 5.37 Feb 01, 2053 3.50
360ONE 360 ONE WAM LTD Financials Equity 605.39 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 605.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 605.09 0.00 10.97 Aug 16, 2043 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 604.94 0.00 5.45 May 12, 2031 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 604.13 0.00 13.64 Aug 01, 2050 3.50
TITC TITAN SA Materials Equity 604.02 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 603.98 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 603.98 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 603.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 603.75 0.00 1.65 Feb 24, 2028 2.64
CMCSA COMCAST CORPORATION Communications Fixed Income 603.60 0.00 13.95 Feb 01, 2050 3.45
TNOTE TREASURY NOTE Treasuries Fixed Income 603.57 0.00 0.88 Apr 30, 2026 2.38
META META PLATFORMS INC MTN Communications Fixed Income 603.29 0.00 2.05 Aug 15, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 602.97 0.00 13.02 Nov 16, 2048 4.63
IDEA VODAFONE IDEA LTD Communication Equity 602.93 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 602.33 0.00 6.24 Dec 20, 2047 3.50
GPOR GULFPORT ENERGY CORP Energy Equity 602.22 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 602.13 0.00 4.27 Apr 01, 2037 2.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.13 0.00 6.55 Jun 01, 2052 3.50
3436 SUMCO CORP Information Technology Equity 601.99 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.93 0.00 7.00 Mar 01, 2052 2.00
INTC INTEL CORPORATION Technology Fixed Income 601.91 0.00 12.97 Aug 05, 2052 4.90
IOICORP IOI CORPORATION Consumer Staples Equity 601.56 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 601.53 0.00 6.24 Feb 01, 2048 3.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 601.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 601.17 0.00 12.80 Mar 01, 2047 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 601.13 0.00 3.58 May 22, 2030 3.97
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 601.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 600.89 0.00 6.71 May 01, 2034 6.53
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 600.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 600.59 0.00 1.11 Jul 20, 2027 1.51
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 600.53 0.00 6.45 Jan 01, 2047 3.00
AAPL APPLE INC Technology Fixed Income 600.53 0.00 14.49 Aug 08, 2052 3.95
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 600.41 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 600.22 0.00 13.03 Jan 15, 2055 5.80
CXW CORECIVIC REIT INC Industrials Equity 600.16 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.13 0.00 6.11 May 01, 2052 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 600.11 0.00 8.57 Jan 15, 2039 7.63
MCY MERCURY NZ LTD Utilities Equity 600.01 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 600.01 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 599.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 599.48 0.00 14.16 Mar 01, 2052 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 599.20 0.00 1.56 Feb 01, 2028 3.78
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 599.05 0.00 15.20 Jun 04, 2051 2.94
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.92 0.00 2.73 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 598.91 0.00 5.67 Nov 08, 2032 2.54
TNOTE TREASURY NOTE Treasuries Fixed Income 598.88 0.00 2.99 Aug 15, 2028 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 598.73 0.00 13.95 Jan 14, 2055 5.20
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.72 0.00 6.21 Aug 01, 2050 3.00
GMIN G MINING VENTURES CORP Materials Equity 598.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 598.53 0.00 5.24 May 24, 2032 2.80
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.32 0.00 3.22 Jan 01, 2053 6.00
141080 LIGA CHEM BIO INC Health Care Equity 598.28 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.12 0.00 7.05 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 598.09 0.00 6.42 Jul 15, 2033 5.05
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.92 0.00 3.42 Jul 01, 2035 2.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 597.48 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 597.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 597.15 0.00 12.56 Jun 19, 2049 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 596.94 0.00 13.35 Feb 15, 2055 5.55
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.91 0.00 6.44 Oct 01, 2051 2.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.91 0.00 3.46 Feb 01, 2054 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 596.83 0.00 7.62 Jan 25, 2036 6.10
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.71 0.00 7.05 Jan 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 596.67 0.00 7.53 Jun 15, 2035 5.10
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 596.51 0.00 6.24 Nov 20, 2048 3.50
TDC TERADATA CORP Information Technology Equity 596.24 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 596.11 0.00 5.30 Apr 20, 2048 4.50
BLX BORALEX INC CLASS A Utilities Equity 596.04 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 596.04 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 596.04 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 595.99 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 595.91 0.00 4.07 Jan 01, 2037 2.00
TBBK BANCORP INC Financials Equity 595.55 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 595.38 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 595.35 0.00 12.35 Jul 15, 2046 4.20
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.31 0.00 6.80 Jul 01, 2051 2.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 595.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 595.04 0.00 2.79 Jul 24, 2029 5.30
MULTIPLY MULTIPLY GROUP Industrials Equity 594.72 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 594.71 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 594.71 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 594.71 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 594.42 0.00 7.51 Apr 01, 2035 5.15
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 593.96 0.00 2.41 Feb 15, 2028 7.50
MAXIS MAXIS Communication Equity 593.90 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.50 0.00 2.70 Feb 01, 2054 6.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 593.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 593.34 0.00 4.01 Jan 28, 2031 5.21
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 593.34 0.00 8.42 Oct 15, 2037 7.00
NCNO NCINO INC Information Technology Equity 593.33 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 592.81 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 592.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 592.70 0.00 11.82 May 12, 2041 2.88
T AT&T INC Communications Fixed Income 592.60 0.00 12.68 Mar 09, 2048 4.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 592.53 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 592.13 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.10 0.00 5.93 Feb 01, 2052 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 592.10 0.00 6.24 Apr 20, 2046 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 592.03 0.00 3.20 Jan 23, 2030 5.20
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.89 0.00 7.00 Jun 01, 2052 2.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 591.78 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 591.75 0.00 10.52 Jan 15, 2043 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 591.72 0.00 2.92 Sep 15, 2029 5.82
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 591.69 0.00 6.53 Sep 20, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 591.68 0.00 5.66 Sep 16, 2036 2.48
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.49 0.00 6.00 Jun 01, 2051 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 591.43 0.00 12.01 Mar 18, 2045 4.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 591.41 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 591.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 591.33 0.00 9.44 Nov 15, 2037 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 591.01 0.00 12.37 May 27, 2045 4.40
C CITIGROUP INC Banking Fixed Income 590.79 0.00 1.49 Jan 10, 2028 3.89
ENELAM ENEL AMERICAS SA Utilities Equity 590.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 590.48 0.00 8.28 Feb 27, 2037 6.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 590.27 0.00 13.83 Mar 15, 2055 5.40
1332 NISSUI CORP Consumer Staples Equity 590.08 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 590.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 590.03 0.00 6.67 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.87 0.00 3.44 Apr 22, 2030 5.58
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 589.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 589.53 0.00 10.79 Apr 22, 2042 3.22
2610 CHINA AIRLINES LTD Industrials Equity 589.52 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 589.42 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.08 0.00 6.15 Jun 01, 2052 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 589.00 0.00 10.75 May 30, 2044 6.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 588.89 0.00 11.68 Dec 05, 2044 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.61 0.00 5.16 Feb 04, 2032 1.95
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.48 0.00 4.16 Jan 01, 2037 1.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.28 0.00 3.62 Dec 01, 2035 2.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.28 0.00 5.95 Aug 01, 2051 4.00
T AT&T INC Communications Fixed Income 588.26 0.00 12.20 May 15, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 587.94 0.00 12.05 Oct 21, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 587.62 0.00 11.19 Oct 29, 2041 3.85
DML DENISON MINES CORP Energy Equity 587.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.17 0.00 4.01 Jan 24, 2031 5.14
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 586.99 0.00 14.60 Feb 24, 2050 3.00
RHBBANK RHB BANK Financials Equity 586.51 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 586.33 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 586.11 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 586.06 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 585.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 585.93 0.00 13.17 Feb 15, 2054 5.60
TOWN TOWNEBANK Financials Equity 585.71 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 585.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 585.40 0.00 8.18 Oct 15, 2036 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 584.83 0.00 4.85 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 584.47 0.00 1.28 Sep 22, 2027 1.47
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 584.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 583.60 0.00 10.44 Oct 02, 2043 6.25
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 583.15 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 583.15 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 583.07 0.00 11.63 Aug 15, 2042 3.80
WAFD WAFD INC Financials Equity 583.03 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 582.96 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 582.90 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 582.81 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.26 0.00 3.43 Nov 01, 2053 6.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 582.15 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 581.86 0.00 6.22 Jul 01, 2046 3.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 581.86 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 581.70 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 581.65 0.00 6.24 Nov 20, 2045 3.50
AGR ASSURA REIT PLC Real Estate Equity 581.48 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.45 0.00 4.07 Feb 01, 2038 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 581.30 0.00 2.86 Jun 14, 2029 2.09
9904 POU CHEN CORP Consumer Discretionary Equity 580.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 580.22 0.00 2.27 Nov 15, 2027 3.25
RIT1 REIT REIT LTD Real Estate Equity 580.16 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 580.16 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 579.50 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 579.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 579.15 0.00 15.06 Mar 15, 2064 5.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.04 0.00 3.46 Jan 01, 2053 6.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.84 0.00 6.85 Mar 01, 2052 2.50
OCDO OCADO GROUP PLC Consumer Staples Equity 578.84 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 578.84 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 578.73 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.64 0.00 6.82 May 01, 2047 3.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 578.58 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 578.18 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 578.17 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 577.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 577.52 0.00 2.01 Oct 21, 2027 3.25
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 577.34 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 577.24 0.00 4.13 Jan 01, 2032 2.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.24 0.00 3.78 Feb 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 577.21 0.00 5.72 May 24, 2033 4.91
1020 BANK ALJAZIRA Financials Equity 576.94 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 576.84 0.00 3.78 Nov 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 576.66 0.00 7.06 Aug 15, 2035 5.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 576.44 0.00 7.77 May 14, 2035 4.50
BDX BUDIMEX SA Industrials Equity 576.39 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 576.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 576.19 0.00 12.77 Dec 08, 2047 3.73
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 576.19 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 575.55 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 575.02 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.63 0.00 6.69 Dec 01, 2050 2.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 574.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 574.39 0.00 13.21 Apr 15, 2053 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 574.39 0.00 14.47 Apr 01, 2050 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 574.36 0.00 2.63 Apr 20, 2029 5.16
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.03 0.00 6.17 Aug 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 573.98 0.00 3.97 Jan 15, 2031 5.23
051900 LG H & H LTD Consumer Staples Equity 573.93 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 573.38 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 573.38 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 573.11 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.02 0.00 4.01 Apr 01, 2037 3.00
DIS WALT DISNEY CO Communications Fixed Income 572.91 0.00 10.91 May 13, 2040 3.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 572.84 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 572.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 572.27 0.00 14.36 May 10, 2053 4.85
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.22 0.00 4.07 Jun 01, 2037 2.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 572.19 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 572.01 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 572.00 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 571.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 571.89 0.00 4.21 Apr 01, 2031 4.19
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 571.82 0.00 6.60 Nov 20, 2046 3.00
ALIT ALIGHT INC CLASS A Industrials Equity 571.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 571.64 0.00 15.33 Feb 09, 2064 5.10
DRR DETERRA ROYALTIES LTD Materials Equity 571.56 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 571.47 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 571.13 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 570.94 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 570.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 570.79 0.00 7.52 Mar 15, 2035 5.00
KLBF KALBE FARMA Health Care Equity 570.65 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.61 0.00 6.59 Jun 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 570.50 0.00 4.27 Feb 11, 2031 2.57
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.41 0.00 6.17 Dec 01, 2052 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 570.37 0.00 13.56 May 14, 2055 5.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 570.26 0.00 11.80 Oct 01, 2047 5.40
AF AIR FRANCE-KLM SA Industrials Equity 570.24 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 569.61 0.00 5.78 Nov 01, 2044 3.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 569.28 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 568.91 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 568.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 568.78 0.00 9.19 Jul 08, 2039 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 568.54 0.00 5.70 Aug 11, 2033 5.40
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 568.51 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 568.25 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 568.19 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 567.94 0.00 13.32 May 15, 2054 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 567.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 567.61 0.00 6.87 Feb 26, 2034 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 567.41 0.00 11.07 Jul 15, 2044 5.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.20 0.00 6.66 Nov 01, 2050 2.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 567.16 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 567.09 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.00 0.00 3.13 Sep 01, 2053 6.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 567.00 0.00 6.28 May 01, 2049 3.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 566.93 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 566.93 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 566.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 566.88 0.00 15.35 Aug 15, 2062 4.65
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 566.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 566.77 0.00 9.10 Mar 03, 2037 3.63
AIXA AIXTRON Information Technology Equity 566.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 566.26 0.00 2.60 Jul 22, 2028 3.59
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 566.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 565.87 0.00 1.25 Nov 16, 2026 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 565.79 0.00 6.52 Jul 20, 2052 3.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 565.70 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 565.46 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 565.45 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 565.39 0.00 5.51 Jan 01, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.33 0.00 3.21 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.31 0.00 5.72 Apr 26, 2033 4.59
MS MORGAN STANLEY MTN Banking Fixed Income 565.31 0.00 7.06 Jan 18, 2036 5.59
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.99 0.00 6.66 Dec 01, 2050 2.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 564.95 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 564.95 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 564.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 564.33 0.00 1.52 Jan 20, 2028 3.82
303 VTECH HOLDINGS LTD Information Technology Equity 564.28 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.19 0.00 4.89 Jun 01, 2053 5.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.99 0.00 7.05 Jun 01, 2050 2.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 563.81 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.58 0.00 6.25 Sep 01, 2051 2.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 563.53 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 563.26 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.18 0.00 3.99 Mar 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 563.07 0.00 10.61 Apr 01, 2040 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 563.07 0.00 12.51 Apr 01, 2046 4.25
4385 MERCARI INC Consumer Discretionary Equity 562.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 562.84 0.00 4.61 Sep 01, 2030 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 562.43 0.00 13.96 Feb 09, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 562.43 0.00 14.63 Jun 03, 2050 3.24
6028 TECHNOPRO HOLDINGS INC Industrials Equity 562.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 562.01 0.00 14.49 Sep 15, 2064 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 561.90 0.00 12.70 Sep 01, 2054 6.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 561.80 0.00 13.49 Feb 05, 2054 5.30
FBU FLETCHER BUILDING LTD Industrials Equity 561.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 561.55 0.00 3.12 Dec 05, 2029 4.45
9006 KEIKYU CORP Industrials Equity 560.98 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 560.60 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.57 0.00 4.32 Jun 01, 2054 5.50
358 JIANGXI COPPER LTD H Materials Equity 560.53 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 560.53 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.37 0.00 6.66 Jan 01, 2051 2.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 560.31 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 560.31 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 560.31 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 560.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 560.27 0.00 7.22 Aug 15, 2034 4.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 560.25 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.17 0.00 3.47 May 01, 2035 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 560.01 0.00 1.51 Jan 23, 2028 5.04
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.97 0.00 6.50 Feb 01, 2052 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.97 0.00 3.36 Dec 01, 2053 6.00
BOKF BOK FINANCIAL CORP Financials Equity 559.89 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 559.70 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 559.70 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 559.36 0.00 13.47 Oct 15, 2054 5.60
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.17 0.00 4.68 Dec 01, 2052 5.00
C CITIBANK NA Banking Fixed Income 559.16 0.00 1.85 May 29, 2027 4.58
BAC BANK OF AMERICA CORP Banking Fixed Income 559.00 0.00 7.26 Feb 12, 2036 5.74
8410 SEVEN BANK LTD Financials Equity 558.99 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 558.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.85 0.00 2.84 Jul 23, 2029 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 558.68 0.00 6.81 Feb 22, 2034 5.20
INMD INMODE LTD Health Care Equity 558.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 558.52 0.00 14.81 May 15, 2064 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 558.41 0.00 11.28 Mar 14, 2044 5.25
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 558.16 0.00 6.52 Mar 20, 2052 3.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 557.86 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 557.67 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 557.67 0.00 13.80 Mar 22, 2053 5.05
ANTM ANEKA TAMBANG Materials Equity 557.52 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 557.36 0.00 6.24 Mar 20, 2047 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 557.16 0.00 3.90 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.00 0.00 1.78 Apr 22, 2028 5.57
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 556.98 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 556.35 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 556.30 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.16 0.00 6.44 May 01, 2052 2.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 556.15 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 555.87 0.00 9.59 Mar 01, 2041 6.50
REVG REV GROUP INC Industrials Equity 555.80 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 555.68 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 555.68 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 555.44 0.00 5.21 Mar 15, 2032 8.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 555.02 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 554.78 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.75 0.00 4.91 Jun 01, 2053 5.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 554.23 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 554.07 0.00 12.98 Apr 18, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 553.92 0.00 1.25 Sep 10, 2027 1.54
AVGO BROADCOM INC 144A Technology Fixed Income 553.91 0.00 5.17 Feb 15, 2031 2.45
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 553.75 0.00 6.24 Nov 20, 2042 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.34 0.00 7.00 Apr 01, 2052 2.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 553.19 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 552.94 0.00 6.24 Jan 20, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 552.91 0.00 2.66 Jun 12, 2029 5.58
WEN WENDYS Consumer Discretionary Equity 552.61 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 552.59 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.54 0.00 6.82 Jun 01, 2047 3.00
MPLX MPLX LP Energy Fixed Income 552.48 0.00 11.99 Feb 15, 2049 5.50
NCC B NCC B Industrials Equity 552.38 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 552.38 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 552.38 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.34 0.00 4.27 May 01, 2037 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 552.34 0.00 5.72 Aug 20, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 552.32 0.00 5.52 Nov 15, 2033 9.02
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 552.32 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 552.32 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 551.94 0.00 5.62 Nov 01, 2044 3.00
PSX PHILLIPS 66 Energy Fixed Income 551.85 0.00 11.56 Nov 15, 2044 4.88
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 551.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 551.74 0.00 13.91 May 17, 2053 5.00
CRK COMSTOCK RESOURCES INC Energy Equity 551.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 551.53 0.00 12.51 Apr 01, 2047 4.00
FIVN FIVE9 INC Information Technology Equity 551.16 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 551.16 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 551.05 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 551.05 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 551.05 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 551.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 550.91 0.00 1.52 Feb 09, 2027 3.35
S SPRINT CAPITAL CORPORATION Communications Fixed Income 550.91 0.00 3.07 Nov 15, 2028 6.88
DIS WALT DISNEY CO Communications Fixed Income 550.79 0.00 14.89 Sep 01, 2049 2.75
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.53 0.00 3.76 Jun 01, 2036 2.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 550.39 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 550.39 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 550.39 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 550.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 550.37 0.00 13.01 Feb 06, 2047 4.25
AAPL APPLE INC Technology Fixed Income 550.34 0.00 5.28 Feb 08, 2031 1.65
LCII LCI INDUSTRIES Consumer Discretionary Equity 550.01 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 549.88 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 549.88 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 549.73 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 549.73 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 549.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 549.67 0.00 3.77 Jul 16, 2029 3.04
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 549.63 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 549.13 0.00 5.72 Nov 20, 2048 4.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 549.04 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 549.04 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 548.57 0.00 10.32 Sep 12, 2039 3.74
6013 TAKUMA LTD Industrials Equity 548.41 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 548.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 548.25 0.00 11.73 Aug 17, 2045 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 548.10 0.00 4.71 Jul 23, 2031 1.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 547.90 0.00 3.37 Mar 15, 2029 4.80
8088 IWATANI CORP Energy Equity 547.75 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 547.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 546.97 0.00 3.42 Apr 18, 2030 5.66
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 546.92 0.00 6.60 Jul 20, 2045 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 546.74 0.00 3.44 Apr 11, 2029 3.98
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.72 0.00 6.78 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 546.59 0.00 1.80 May 01, 2028 3.54
PTEN PATTERSON UTI ENERGY INC Energy Equity 546.52 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 546.42 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 546.42 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.32 0.00 4.45 Dec 01, 2054 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 546.24 0.00 11.27 Apr 08, 2044 5.50
1963 JGC HOLDINGS CORP Industrials Equity 545.76 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.31 0.00 6.61 May 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 545.30 0.00 5.84 Jan 12, 2034 5.96
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 545.21 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.11 0.00 2.29 Jun 01, 2053 6.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.11 0.00 6.26 Nov 01, 2050 2.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 545.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 545.07 0.00 9.26 Apr 15, 2038 4.50
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.71 0.00 6.15 Oct 01, 2052 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 544.54 0.00 12.45 Sep 28, 2048 5.10
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.51 0.00 6.03 Jun 01, 2052 3.50
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 544.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 544.43 0.00 2.41 Feb 01, 2029 5.12
AIAENG AIA ENGINEERING LTD Industrials Equity 544.39 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.31 0.00 6.62 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 544.15 0.00 7.18 Dec 03, 2035 5.21
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.11 0.00 4.16 Mar 01, 2036 1.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 544.11 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 544.04 0.00 1.82 May 07, 2028 4.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 543.80 0.00 9.65 Apr 23, 2040 4.08
AKER AKER Industrials Equity 543.78 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 543.38 0.00 6.26 Oct 20, 2034 6.88
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.31 0.00 3.93 Aug 01, 2036 2.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 543.12 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 542.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 542.64 0.00 13.09 Nov 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 542.43 0.00 12.70 Nov 15, 2053 6.70
EXX EXXARO RESOURCES LTD Energy Equity 541.92 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.90 0.00 2.58 Jan 01, 2054 6.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.90 0.00 6.74 Dec 01, 2051 3.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 541.90 0.00 4.45 Jan 20, 2049 5.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.70 0.00 3.46 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 541.58 0.00 12.40 Jan 23, 2049 3.90
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 541.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 541.34 0.00 3.44 Apr 25, 2030 5.73
6849 NIHON KOHDEN CORP Health Care Equity 541.13 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 541.13 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 541.10 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 541.05 0.00 12.41 Nov 03, 2045 4.35
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 540.98 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 540.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 540.73 0.00 13.50 Feb 16, 2055 5.55
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 540.47 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 540.47 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.29 0.00 4.07 Oct 01, 2036 2.00
277810 RAINBOW ROBOTICS Industrials Equity 540.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 539.89 0.00 16.53 Aug 15, 2050 2.05
HFG HELLOFRESH Consumer Staples Equity 539.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 539.72 0.00 2.41 Jan 24, 2029 4.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.57 0.00 14.11 Feb 15, 2063 6.05
138930 BNK FINANCIAL GROUP INC Financials Equity 539.46 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.29 0.00 5.53 Aug 01, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 539.26 0.00 1.75 Apr 20, 2028 4.21
ZIP ZIP CO LTD Financials Equity 539.15 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 538.91 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 538.86 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 538.83 0.00 11.15 Sep 16, 2040 3.20
WD WALKER & DUNLOP INC Financials Equity 538.42 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 538.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 538.23 0.00 5.72 Jan 21, 2033 2.94
FOXA FOX CORP Communications Fixed Income 538.19 0.00 12.06 Jan 25, 2049 5.58
DAN DANA INCORPORATED INC Consumer Discretionary Equity 538.11 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 538.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 537.73 0.00 6.11 Mar 08, 2033 5.70
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 537.55 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 537.55 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 537.55 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 537.48 0.00 1.65 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.25 0.00 4.23 Apr 22, 2031 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.14 0.00 12.24 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.92 0.00 10.50 Apr 22, 2041 3.11
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 536.82 0.00 11.20 Oct 24, 2048 6.38
C CITIGROUP INC Banking Fixed Income 536.79 0.00 1.98 Jul 24, 2028 3.67
IPGP IPG PHOTONICS CORP Information Technology Equity 536.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 536.42 0.00 6.34 Nov 01, 2034 6.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 536.40 0.00 16.05 Feb 08, 2061 3.38
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 536.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 536.10 0.00 2.04 Aug 23, 2028 4.48
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 535.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 535.60 0.00 5.28 Feb 13, 2032 1.79
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 535.40 0.00 1.99 Jul 22, 2027 4.30
BANR BANNER CORP Financials Equity 535.37 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.27 0.00 6.78 Jan 01, 2052 2.50
8341 77 BANK LTD Financials Equity 535.18 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 535.18 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 535.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 535.13 0.00 10.28 May 03, 2042 6.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 535.08 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 534.81 0.00 11.22 Apr 23, 2045 5.88
COA COATS GROUP PLC Consumer Discretionary Equity 534.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 534.34 0.00 5.15 Feb 15, 2031 2.55
1605 WALSIN LIHWA CORP Industrials Equity 534.26 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.87 0.00 3.64 Jul 01, 2053 6.00
3433 TOCALO LTD Industrials Equity 533.85 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 533.85 0.00 9.54 Feb 23, 2042 6.51
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 533.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 533.47 0.00 2.55 Mar 05, 2029 3.97
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.47 0.00 2.44 Mar 01, 2054 6.50
FRME FIRST MERCHANTS CORP Financials Equity 533.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 533.43 0.00 15.61 Mar 20, 2060 3.84
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.27 0.00 7.00 Dec 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 533.24 0.00 5.87 Nov 09, 2032 6.25
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 533.19 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 532.78 0.00 2.94 Sep 29, 2028 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.69 0.00 5.79 Mar 08, 2037 3.85
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.66 0.00 3.91 Nov 01, 2036 2.50
IOSP INNOSPEC INC Materials Equity 532.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.55 0.00 4.44 Apr 22, 2031 2.52
HAYW HAYWARD HOLDINGS INC Industrials Equity 532.25 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 531.87 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 531.80 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 531.74 0.00 10.90 Mar 16, 2047 7.00
VCYT VERACYTE INC Health Care Equity 531.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 531.42 0.00 14.92 Jan 15, 2051 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 531.42 0.00 10.71 Sep 06, 2045 5.38
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 531.39 0.00 1.91 Jun 26, 2027 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 531.25 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 531.25 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 531.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 531.10 0.00 5.66 Oct 20, 2032 2.51
V VISA INC Technology Fixed Income 531.10 0.00 8.11 Dec 14, 2035 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 530.89 0.00 14.38 Apr 15, 2053 4.50
VCEL VERICEL CORP Health Care Equity 530.88 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.86 0.00 5.15 Sep 01, 2045 3.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.66 0.00 6.59 Nov 01, 2051 2.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 530.55 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 530.55 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 530.16 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 529.88 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 529.83 0.00 12.20 Jun 06, 2047 4.67
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 529.34 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 529.22 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 529.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 529.07 0.00 5.91 Apr 13, 2032 3.60
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 529.05 0.00 6.24 Oct 20, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 529.05 0.00 6.65 Apr 20, 2050 2.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 528.79 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 528.52 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 528.27 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.25 0.00 6.41 Jul 01, 2049 3.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.05 0.00 3.12 Sep 01, 2053 6.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 528.05 0.00 6.66 Aug 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 528.03 0.00 12.74 Feb 20, 2048 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 528.03 0.00 15.40 May 18, 2063 5.05
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 527.82 0.00 10.77 May 20, 2043 5.63
BAC BANK OF AMERICA CORP Banking Fixed Income 527.69 0.00 3.75 Jul 23, 2030 3.19
ORCL ORACLE CORPORATION Technology Fixed Income 527.61 0.00 14.30 May 15, 2055 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 527.48 0.00 4.63 Apr 15, 2031 3.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.44 0.00 4.07 Dec 01, 2036 2.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 527.40 0.00 14.05 Jan 12, 2052 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 527.30 0.00 3.32 Feb 26, 2029 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 527.30 0.00 3.22 Jan 24, 2029 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 526.98 0.00 8.72 Apr 15, 2038 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 526.87 0.00 12.51 May 30, 2048 5.25
TM TELEKOM MALAYSIA Communication Equity 526.60 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 526.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 526.55 0.00 5.94 Mar 09, 2034 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 526.50 0.00 6.37 Dec 05, 2034 5.89
CAR AVIS BUDGET GROUP INC Industrials Equity 526.44 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 526.44 0.00 6.24 Aug 20, 2047 3.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 526.40 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 526.33 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.24 0.00 4.18 May 01, 2037 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 526.02 0.00 12.09 Apr 01, 2050 6.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 525.92 0.00 8.11 Jun 15, 2037 6.63
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 525.90 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 525.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 525.40 0.00 6.53 Feb 08, 2035 5.70
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 524.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 524.75 0.00 13.38 Dec 01, 2053 5.35
NVA NUVISTA ENERGY LTD Energy Equity 524.59 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 524.59 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 524.59 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 524.59 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 524.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 524.58 0.00 7.50 Apr 02, 2035 5.25
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 524.43 0.00 6.24 May 20, 2043 3.50
CNS COHEN & STEERS INC Financials Equity 524.40 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 524.40 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 524.22 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 523.83 0.00 6.45 Apr 01, 2047 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 523.52 0.00 1.05 Jun 30, 2027 1.68
DIS WALT DISNEY CO Communications Fixed Income 523.32 0.00 5.07 Jan 13, 2031 2.65
TRN TRINITY INDUSTRIES INC Industrials Equity 522.91 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 522.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 522.52 0.00 2.19 Nov 03, 2028 7.39
SOI SOITEC SA Information Technology Equity 521.95 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 521.89 0.00 5.79 Feb 12, 2032 3.25
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 521.82 0.00 3.69 Apr 20, 2055 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 521.79 0.00 14.31 Jul 09, 2050 3.17
2371 TATUNG Industrials Equity 521.41 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 521.29 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 521.28 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 520.59 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 520.48 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.22 0.00 7.00 Apr 01, 2051 2.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.02 0.00 3.16 Aug 01, 2054 6.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.02 0.00 6.59 Jan 01, 2052 2.00
SCYR SACYR SA Industrials Equity 519.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 519.78 0.00 11.44 Mar 15, 2044 4.85
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 519.76 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 519.61 0.00 5.30 Jun 20, 2048 4.50
ARPT AIRPORT CITY LTD Real Estate Equity 519.30 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 519.30 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 519.30 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 519.12 0.00 2.38 Jan 19, 2028 3.60
KYMR KYMERA THERAPEUTICS INC Health Care Equity 518.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 518.93 0.00 11.64 Jun 15, 2047 5.50
HES HESS CORP Energy Fixed Income 518.83 0.00 10.05 Feb 15, 2041 5.60
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.81 0.00 6.45 Nov 01, 2051 2.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 518.64 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 518.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 518.51 0.00 1.86 Jun 05, 2028 3.69
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.21 0.00 4.07 Feb 01, 2037 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.01 0.00 5.57 Jan 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.81 0.00 3.01 Oct 23, 2029 6.09
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 517.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 517.56 0.00 14.54 Nov 15, 2063 6.40
AMBA AMBARELLA INC Information Technology Equity 517.42 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 517.32 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 517.32 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.20 0.00 4.31 Jun 01, 2053 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 516.92 0.00 11.23 Apr 19, 2047 5.75
601127 SERES GROUP LTD A Consumer Discretionary Equity 516.76 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 516.65 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 516.61 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.40 0.00 2.61 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 516.19 0.00 2.01 Aug 11, 2028 5.21
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 516.00 0.00 6.24 Oct 20, 2047 3.50
CAN CANAL+ SA Communication Equity 515.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 515.65 0.00 11.24 Nov 19, 2041 2.52
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 515.40 0.00 3.49 Apr 20, 2053 5.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 515.39 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 515.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 515.26 0.00 7.14 Mar 03, 2036 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 515.12 0.00 15.40 Mar 15, 2062 4.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 515.11 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.00 0.00 2.73 Jul 01, 2053 6.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 515.00 0.00 6.28 Oct 20, 2051 3.00
INFA INFORMATICA INC CLASS A Information Technology Equity 514.80 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 514.80 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 514.80 0.00 6.06 Nov 20, 2054 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 514.49 0.00 6.12 Feb 15, 2033 5.38
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.39 0.00 6.52 Dec 01, 2047 2.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 514.01 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.99 0.00 6.75 Sep 01, 2050 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 513.72 0.00 2.28 Dec 06, 2027 3.40
8905 AEON MALL LTD Real Estate Equity 513.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 513.32 0.00 12.63 Nov 15, 2053 6.54
TDW TIDEWATER INC Energy Equity 513.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 513.22 0.00 13.88 Mar 15, 2055 5.50
BFT BENEFIT SYSTEMS SA Industrials Equity 513.20 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.19 0.00 6.78 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 513.18 0.00 1.13 Aug 14, 2027 5.89
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.99 0.00 3.78 Nov 01, 2035 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.99 0.00 7.60 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.99 0.00 5.42 Oct 01, 2052 4.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 512.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 512.87 0.00 1.84 Jun 09, 2028 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 512.69 0.00 12.71 Apr 16, 2054 6.25
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 512.68 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 512.68 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 512.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 512.46 0.00 6.23 Feb 13, 2033 4.81
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 512.39 0.00 4.07 Jan 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 512.37 0.00 16.18 Nov 24, 2070 3.50
HUBG HUB GROUP INC CLASS A Industrials Equity 512.19 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 512.02 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 512.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 511.86 0.00 4.95 Oct 24, 2031 1.92
C CITIGROUP INC Banking Fixed Income 511.69 0.00 7.27 Mar 27, 2036 5.33
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.58 0.00 7.05 Feb 01, 2051 2.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 511.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 511.21 0.00 14.25 Sep 15, 2052 4.09
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.78 0.00 5.28 Nov 01, 2052 5.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 510.70 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.58 0.00 3.78 Dec 01, 2035 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.58 0.00 5.03 Dec 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 510.57 0.00 13.44 Jan 25, 2052 2.80
QDEL QUIDELORTHO CORP Health Care Equity 510.44 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 510.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 510.25 0.00 3.59 Jul 12, 2029 5.05
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 510.19 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 510.04 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 510.04 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 510.04 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 510.04 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.98 0.00 6.67 Dec 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 509.94 0.00 13.65 Apr 01, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 509.83 0.00 12.87 Dec 06, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 509.83 0.00 11.59 May 15, 2041 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 509.71 0.00 3.72 Jul 26, 2029 3.40
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 509.45 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 509.37 0.00 3.58 Sep 20, 2054 5.50
COTY COTY INC CLASS A Consumer Staples Equity 508.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 508.98 0.00 12.40 May 25, 2047 4.75
SNPS SYNOPSYS INC Technology Fixed Income 508.98 0.00 13.53 Apr 01, 2055 5.70
4680 ROUND ONE CORP Consumer Discretionary Equity 508.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 508.48 0.00 1.16 Jan 26, 2027 3.85
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.37 0.00 2.17 Jul 01, 2054 6.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 508.00 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 508.00 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.77 0.00 4.02 Jul 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 507.63 0.00 3.16 Jan 23, 2029 4.75
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.57 0.00 2.61 Oct 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 507.50 0.00 10.87 Jun 04, 2042 5.00
4203 SUMITOMO BAKELITE LTD Materials Equity 507.39 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.37 0.00 4.81 Aug 01, 2053 5.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 507.22 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 507.18 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 506.97 0.00 4.60 Jan 20, 2055 5.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 506.91 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 506.73 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 506.73 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 506.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 506.65 0.00 12.90 Apr 01, 2053 5.25
OI O I GLASS INC Materials Equity 506.58 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.56 0.00 3.66 Mar 01, 2037 2.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.16 0.00 7.01 Apr 01, 2052 2.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 506.08 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 506.08 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 506.07 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.96 0.00 7.05 Jan 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 505.94 0.00 6.13 Feb 10, 2033 5.20
C CITIGROUP INC Banking Fixed Income 505.78 0.00 3.41 Mar 20, 2030 3.98
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 505.55 0.00 5.26 Jan 13, 2033 5.79
AAPL APPLE INC Technology Fixed Income 505.28 0.00 15.59 Aug 05, 2051 2.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 505.01 0.00 5.69 Nov 03, 2033 8.11
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 504.96 0.00 13.19 Apr 30, 2054 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 504.75 0.00 13.63 Nov 15, 2055 5.88
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 504.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 504.62 0.00 3.57 May 06, 2030 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 504.22 0.00 13.85 Sep 01, 2049 3.63
MONET MONETA MONEY BNK Financials Equity 504.17 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 504.15 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 504.09 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 504.09 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 504.03 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 503.84 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.75 0.00 6.69 Feb 01, 2052 2.50
CMPC EMPRESAS CMPC SA Materials Equity 503.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 503.58 0.00 10.53 May 24, 2041 5.25
9065 SANKYU INC Industrials Equity 503.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 503.27 0.00 14.01 Nov 15, 2049 3.25
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.15 0.00 5.98 Nov 01, 2051 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 503.08 0.00 1.00 Jun 17, 2026 1.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 503.06 0.00 8.50 Feb 15, 2038 6.88
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 502.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 502.46 0.00 2.58 Feb 08, 2028 1.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 502.42 0.00 13.59 Sep 15, 2054 5.35
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 502.35 0.00 5.72 Jul 20, 2052 4.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 502.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 501.89 0.00 13.59 Jul 21, 2052 2.97
TBOND TREASURY BOND Treasuries Fixed Income 501.85 0.00 12.08 Nov 15, 2041 3.13
T AT&T INC Communications Fixed Income 501.69 0.00 1.91 Jun 01, 2027 2.30
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 501.44 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 501.44 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 501.44 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 500.91 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 500.89 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 500.78 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 500.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 500.76 0.00 2.69 Apr 23, 2029 3.81
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 500.62 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 500.61 0.00 3.04 Nov 15, 2028 4.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 500.52 0.00 14.04 Aug 14, 2054 5.05
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.34 0.00 6.21 Jun 01, 2049 4.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 500.20 0.00 12.57 Aug 15, 2054 6.27
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 500.14 0.00 6.24 Jun 20, 2042 3.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 500.12 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 500.12 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 499.99 0.00 12.64 Jun 22, 2050 4.00
C CITIGROUP INC Banking Fixed Income 499.84 0.00 4.03 Nov 05, 2030 2.98
175330 JB FINANCIAL GROUP LTD Financials Equity 499.79 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 499.54 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 499.52 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 499.45 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 499.14 0.00 15.17 Jul 15, 2051 2.90
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 499.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 499.03 0.00 5.19 Dec 15, 2066 6.40
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 498.79 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.73 0.00 6.89 Oct 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 498.40 0.00 14.09 Feb 15, 2051 3.75
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.33 0.00 7.00 Dec 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 498.19 0.00 13.02 Jul 15, 2046 3.40
NATL NCR ATLEOS CORP Financials Equity 498.05 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.93 0.00 4.31 Dec 01, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 497.93 0.00 0.88 Apr 30, 2026 0.75
FL FOOT LOCKER INC Consumer Discretionary Equity 497.92 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 497.73 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 497.61 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 497.47 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 497.47 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 497.47 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 497.47 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.33 0.00 6.36 May 01, 2052 2.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 497.13 0.00 12.92 May 01, 2047 4.15
C CITIBANK NA Banking Fixed Income 497.11 0.00 6.95 Apr 30, 2034 5.57
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 497.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 496.89 0.00 6.20 Dec 01, 2032 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 496.81 0.00 15.69 Dec 13, 2051 2.61
PNDX B PANDOX Real Estate Equity 496.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 496.28 0.00 10.85 Dec 15, 2045 6.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 496.28 0.00 14.77 Apr 05, 2064 5.64
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.12 0.00 5.55 Aug 01, 2052 4.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 495.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 495.65 0.00 12.97 Mar 14, 2052 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 495.36 0.00 1.62 Mar 15, 2027 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 495.33 0.00 8.33 Jan 15, 2038 6.95
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 495.14 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 495.12 0.00 5.91 Mar 31, 2036 2.63
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 494.82 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 494.60 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 494.60 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 494.52 0.00 6.82 Nov 01, 2042 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 494.48 0.00 12.75 Jun 15, 2048 4.25
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 494.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 494.27 0.00 12.62 Jun 15, 2048 4.56
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 494.25 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 494.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 493.85 0.00 8.18 Jan 15, 2036 4.27
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 493.78 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 493.71 0.00 5.35 Jan 20, 2055 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493.67 0.00 4.04 Feb 15, 2030 5.13
T AT&T INC Communications Fixed Income 493.64 0.00 11.18 Dec 15, 2042 4.30
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.51 0.00 5.33 Feb 01, 2051 4.50
6471 NSK LTD Industrials Equity 493.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 493.32 0.00 11.06 Jul 09, 2040 3.02
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 493.21 0.00 12.07 Sep 25, 2048 5.63
SATS ECHOSTAR CORP CLASS A Communication Equity 493.13 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 493.11 0.00 12.90 May 20, 2047 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 493.00 0.00 12.96 Nov 15, 2047 4.35
RDF REDEFINE PROPERTIES LTD Real Estate Equity 492.96 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 492.84 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 492.84 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 492.71 0.00 5.06 Jun 20, 2053 4.50
C CITIGROUP INC Banking Fixed Income 492.58 0.00 9.44 Mar 26, 2041 5.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 492.58 0.00 8.69 Jun 15, 2038 6.40
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.31 0.00 4.22 Apr 01, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 492.26 0.00 12.36 May 15, 2046 4.70
RSW RENISHAW PLC Information Technology Equity 492.18 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 492.14 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 492.11 0.00 6.24 Feb 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 491.96 0.00 5.38 Apr 28, 2032 1.93
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 491.94 0.00 14.88 Apr 21, 2060 4.80
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.71 0.00 6.49 Aug 01, 2051 2.00
T AT&T INC Communications Fixed Income 491.63 0.00 5.99 Feb 01, 2032 2.25
SLNO SOLENO THERAPEUTICS INC Health Care Equity 491.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 491.27 0.00 1.21 Sep 08, 2026 4.35
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.10 0.00 5.47 Aug 01, 2050 4.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 491.10 0.00 5.72 Jun 20, 2048 4.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.90 0.00 4.79 Aug 01, 2054 5.00
SCHO SCHOUW AND CO Consumer Staples Equity 490.85 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.70 0.00 3.48 Jun 01, 2054 6.00
BIOCON BIOCON LTD Health Care Equity 490.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 490.20 0.00 5.73 Jul 20, 2033 4.89
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 490.20 0.00 5.04 Nov 24, 2030 2.25
6368 ORGANO CORP Industrials Equity 490.19 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 490.19 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 490.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 490.14 0.00 17.55 Mar 17, 2062 3.04
SHC SOTERA HEALTH COMPANY Health Care Equity 490.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 490.04 0.00 12.75 Feb 21, 2053 5.63
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 489.40 0.00 16.29 Apr 28, 2061 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 489.27 0.00 7.21 Sep 15, 2034 5.00
BACR BARCLAYS PLC Banking Fixed Income 489.16 0.00 5.63 Nov 02, 2033 7.44
GCC* GRUPO CEMENTOS Materials Equity 489.13 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 489.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 488.96 0.00 1.97 Jan 09, 2028 4.28
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.90 0.00 4.01 Nov 01, 2038 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 488.88 0.00 1.88 Dec 15, 2027 4.25
PDN PALADIN ENERGY LTD Energy Equity 488.87 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 488.87 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 488.65 0.00 1.41 Nov 16, 2026 1.54
BACR BARCLAYS PLC Banking Fixed Income 488.51 0.00 6.07 May 09, 2034 6.22
TIETO TIETO Information Technology Equity 488.21 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 488.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 488.03 0.00 12.83 Mar 15, 2049 4.90
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 487.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 487.71 0.00 13.28 Jan 15, 2055 5.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 487.55 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.49 0.00 5.42 Jun 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 487.42 0.00 1.78 Apr 27, 2028 4.38
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.29 0.00 2.73 Jan 01, 2055 6.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 487.29 0.00 6.60 Nov 20, 2047 3.00
6728 ULVAC INC Information Technology Equity 486.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 486.76 0.00 13.89 Feb 12, 2055 5.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.69 0.00 4.87 Feb 01, 2053 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 486.54 0.00 14.19 Apr 22, 2051 3.84
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.49 0.00 3.79 Jun 01, 2037 2.50
MPLX MPLX LP Energy Fixed Income 486.44 0.00 12.38 Apr 15, 2048 4.70
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 486.39 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 486.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 485.91 0.00 12.85 Dec 01, 2047 4.38
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.88 0.00 6.22 Jul 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 485.59 0.00 12.22 Jan 23, 2049 3.95
6473 JTEKT CORP Consumer Discretionary Equity 485.56 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 485.49 0.00 11.55 Mar 15, 2062 5.39
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 485.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 485.26 0.00 3.02 Apr 15, 2029 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 485.06 0.00 12.78 Oct 01, 2049 4.88
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 485.02 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 484.90 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 484.48 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 484.48 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 484.09 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 483.90 0.00 13.04 May 15, 2054 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 483.90 0.00 14.35 Feb 05, 2050 3.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 483.88 0.00 6.82 Jul 01, 2047 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 483.69 0.00 12.84 Apr 01, 2050 5.30
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.67 0.00 6.45 Nov 01, 2046 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 483.58 0.00 13.47 Sep 15, 2054 5.85
TPK TRAVIS PERKINS PLC Industrials Equity 483.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 483.33 0.00 3.19 Jan 16, 2030 5.17
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.27 0.00 6.04 Jun 01, 2049 3.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 482.92 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 482.92 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 482.87 0.00 5.62 Jan 01, 2044 3.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 482.79 0.00 1.61 Feb 04, 2028 2.55
RIG TRANSOCEAN LTD Energy Equity 482.72 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 482.29 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 482.25 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 481.99 0.00 12.02 May 20, 2045 4.80
SVC SERVICE PROPERTIES TRUST Real Estate Equity 481.85 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 481.74 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 481.72 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 481.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 481.49 0.00 5.99 Jan 19, 2038 5.95
MA MASTERCARD INC Technology Fixed Income 481.46 0.00 14.05 Mar 26, 2050 3.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 481.36 0.00 12.28 Mar 06, 2048 4.89
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 481.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 481.15 0.00 15.38 Dec 10, 2051 2.75
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 481.06 0.00 5.43 Jul 01, 2045 4.00
BACR BARCLAYS PLC Banking Fixed Income 481.04 0.00 12.13 Jan 10, 2047 4.95
13 HUTCHMED (CHINA) LTD Health Care Equity 480.92 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.86 0.00 4.14 Apr 01, 2053 5.50
T AT&T INC Communications Fixed Income 480.86 0.00 2.54 Feb 01, 2028 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 480.86 0.00 2.67 Apr 23, 2029 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 480.70 0.00 2.85 Aug 01, 2028 4.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.66 0.00 4.86 Mar 01, 2054 5.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 480.62 0.00 9.39 Apr 16, 2040 6.75
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 480.26 0.00 5.36 Mar 01, 2042 3.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.26 0.00 5.84 Apr 01, 2054 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 480.26 0.00 6.45 Jan 01, 2051 3.00
DIC DUBAI INVESTMENT Industrials Equity 480.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 480.09 0.00 12.93 Mar 16, 2047 4.20
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 479.92 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.86 0.00 4.16 Oct 01, 2036 1.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 479.86 0.00 1.41 Nov 19, 2027 4.88
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.46 0.00 2.58 Oct 01, 2053 6.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.46 0.00 6.45 Jun 01, 2049 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 479.45 0.00 7.82 Sep 01, 2035 5.25
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.26 0.00 6.73 Jun 01, 2052 3.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.06 0.00 4.36 Nov 01, 2037 1.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.06 0.00 6.03 Jul 01, 2052 3.50
7163 SBI SUMISHIN NET BANK LTD Financials Equity 478.95 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 478.92 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 478.78 0.00 2.53 Mar 04, 2029 4.79
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.66 0.00 5.43 Oct 01, 2052 4.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 478.45 0.00 5.87 Feb 20, 2050 4.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 478.29 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 478.29 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 478.29 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 478.29 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 478.29 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 478.11 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 477.62 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 477.62 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 477.62 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 477.44 0.00 10.29 Nov 02, 2040 5.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 477.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 477.08 0.00 2.01 Aug 15, 2027 3.56
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 476.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 476.70 0.00 7.46 Jun 15, 2035 5.65
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.65 0.00 3.44 Feb 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 476.60 0.00 11.94 Jul 15, 2046 4.80
GEN GENUIT GROUP PLC Industrials Equity 476.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.23 0.00 6.37 Nov 13, 2034 7.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 476.17 0.00 12.10 Mar 01, 2049 5.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.17 0.00 6.11 Jun 20, 2034 6.55
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 476.00 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 475.84 0.00 3.61 Jun 01, 2035 2.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 475.45 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 475.44 0.00 6.05 Jan 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.44 0.00 6.22 Jul 01, 2052 3.00
KLAC KLA CORP Technology Fixed Income 475.33 0.00 13.51 Jul 15, 2052 4.95
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.24 0.00 3.78 Mar 01, 2036 2.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 475.17 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 475.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.07 0.00 6.12 Feb 15, 2033 5.35
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 474.84 0.00 6.68 Apr 20, 2051 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 474.64 0.00 6.60 Mar 20, 2048 3.00
1208 MMG LTD Materials Equity 474.63 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 474.44 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 474.24 0.00 6.65 Sep 01, 2047 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 474.14 0.00 5.09 Nov 01, 2031 8.00
INTR INTER AND CO INC CLASS A Financials Equity 474.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 473.95 0.00 14.85 Sep 10, 2064 5.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 473.68 0.00 3.88 Oct 23, 2030 4.69
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 473.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 473.63 0.00 7.58 Dec 15, 2035 6.40
VOD VODAFONE GROUP PLC Communications Fixed Income 473.63 0.00 13.44 Sep 17, 2050 4.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 473.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.48 0.00 6.66 Aug 10, 2033 4.50
AAPL APPLE INC Technology Fixed Income 473.42 0.00 14.80 Sep 11, 2049 2.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 473.42 0.00 14.47 Apr 06, 2050 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 473.31 0.00 14.28 Feb 21, 2050 3.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 473.31 0.00 9.14 Dec 16, 2039 6.85
TEL PLDT INC Communication Equity 473.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 473.21 0.00 13.28 Feb 15, 2053 5.13
QFLS QATAR FUEL Energy Equity 472.99 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 472.99 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 472.99 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 472.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 472.89 0.00 13.57 Nov 13, 2047 3.75
C CITIGROUP INC Banking Fixed Income 472.84 0.00 2.25 Oct 27, 2028 3.52
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 472.04 0.00 13.82 Apr 01, 2052 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 471.91 0.00 1.56 Jan 21, 2028 2.48
PLUS EPLUS Information Technology Equity 471.88 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 471.83 0.00 2.87 Dec 01, 2035 3.00
CVSG CVS GROUP PLC Health Care Equity 471.67 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.63 0.00 5.55 Jan 01, 2054 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 471.52 0.00 10.84 Apr 05, 2040 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 471.30 0.00 10.87 Feb 21, 2040 3.15
OFG OFG BANCORP Financials Equity 471.26 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 471.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 470.99 0.00 13.68 Feb 10, 2063 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 470.98 0.00 2.14 Aug 21, 2027 1.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 470.96 0.00 4.90 Mar 15, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 470.91 0.00 2.78 Jul 20, 2029 5.45
CASH PATHWARD FINANCIAL INC Financials Equity 470.88 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.82 0.00 6.97 Sep 01, 2050 2.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 470.70 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.62 0.00 4.79 Jul 01, 2053 5.00
3706 MITAC HOLDINGS CORP Information Technology Equity 470.25 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 470.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 470.21 0.00 4.26 Apr 01, 2031 3.62
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.02 0.00 3.81 Sep 01, 2037 3.50
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 469.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 469.76 0.00 4.30 Dec 31, 2079 4.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 469.75 0.00 1.55 Jan 24, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 469.72 0.00 13.49 Mar 07, 2049 4.00
CLVT CLARIVATE PLC Industrials Equity 469.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 469.61 0.00 16.80 Nov 20, 2060 3.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 469.58 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 469.40 0.00 10.84 Nov 08, 2042 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 469.29 0.00 12.41 Sep 21, 2048 5.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.22 0.00 3.09 Apr 01, 2053 6.50
LMND LEMONADE INC Financials Equity 469.20 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 469.16 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 469.02 0.00 5.36 Dec 01, 2046 3.50
OUT1V OUTOKUMPU Materials Equity 469.02 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 469.02 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 469.02 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 469.02 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 469.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 468.82 0.00 4.03 Feb 04, 2031 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 468.76 0.00 12.02 Jul 01, 2049 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 468.76 0.00 13.35 May 20, 2053 6.00
C CITIGROUP INC Banking Fixed Income 468.75 0.00 4.28 Jan 29, 2031 2.67
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 468.66 0.00 13.47 Jun 15, 2055 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 468.45 0.00 13.86 Feb 27, 2053 4.88
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.42 0.00 5.95 May 01, 2050 4.00
2811 KAGOME LTD Consumer Staples Equity 468.36 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 468.34 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 468.06 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.01 0.00 3.78 Aug 01, 2035 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.00 0.00 7.02 Jul 15, 2034 5.15
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 467.98 0.00 2.23 Oct 22, 2028 4.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 467.52 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 467.51 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 467.04 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 467.04 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 467.04 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 467.04 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.81 0.00 4.02 Sep 01, 2053 5.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.81 0.00 6.68 Oct 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 466.75 0.00 14.66 Apr 01, 2061 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 466.74 0.00 5.12 Jan 27, 2032 1.99
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.61 0.00 4.07 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.59 0.00 1.44 Dec 15, 2026 4.13
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 466.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 466.41 0.00 6.18 Aug 08, 2033 6.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 466.33 0.00 12.87 May 03, 2047 4.05
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.21 0.00 7.00 Dec 01, 2051 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 466.12 0.00 1.24 Sep 12, 2026 1.38
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 465.81 0.00 5.85 Apr 01, 2049 4.00
IGO IGO LTD Materials Equity 465.72 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 465.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 465.69 0.00 11.48 Feb 01, 2044 4.85
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 465.60 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 465.28 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 465.05 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 465.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.04 0.00 7.50 Feb 15, 2035 4.78
BFS SAUL CENTERS REIT INC Real Estate Equity 465.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 464.95 0.00 14.73 Oct 15, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 464.64 0.00 8.64 Nov 15, 2037 6.65
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 464.51 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 464.50 0.00 1.35 Dec 11, 2026 5.25
PAGE PAGEGROUP PLC Industrials Equity 464.39 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 464.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 464.19 0.00 1.79 Apr 24, 2028 3.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 463.89 0.00 3.87 Oct 18, 2030 4.65
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.80 0.00 3.12 Nov 01, 2053 6.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 463.73 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 463.73 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 463.68 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.60 0.00 3.69 Apr 01, 2053 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 463.58 0.00 12.75 Dec 15, 2047 4.08
1060 ALIBABA PICTURES GROUP LTD Communication Equity 463.41 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 463.05 0.00 9.65 Mar 30, 2040 6.06
BANC BANC OF CALIFORNIA INC Financials Equity 462.97 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 462.86 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.79 0.00 5.42 Nov 01, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 462.73 0.00 9.58 Apr 15, 2040 6.30
ENOV ENOVIS CORP Health Care Equity 462.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 462.41 0.00 13.54 Jun 01, 2054 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 462.41 0.00 10.76 Oct 18, 2043 5.63
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 462.41 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 462.41 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 462.35 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 462.31 0.00 8.13 Oct 27, 2036 6.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 462.04 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.79 0.00 6.26 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 461.73 0.00 2.46 Jan 23, 2029 3.51
PAYO PAYONEER GLOBAL INC Financials Equity 461.60 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 461.41 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 461.25 0.00 11.93 Nov 30, 2046 4.39
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 461.22 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 461.22 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.19 0.00 7.05 Jul 01, 2050 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 461.11 0.00 1.87 May 26, 2028 5.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 461.09 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 461.09 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 461.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.72 0.00 3.65 Jun 15, 2029 2.95
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 460.40 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.38 0.00 5.50 Dec 01, 2049 4.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 460.13 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 459.86 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 459.76 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 459.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.24 0.00 12.96 Sep 15, 2048 4.52
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 459.18 0.00 2.62 May 20, 2054 6.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 459.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 459.03 0.00 10.05 Apr 01, 2041 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 459.03 0.00 1.09 Jul 20, 2027 1.54
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 458.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458.81 0.00 12.87 Jun 01, 2053 5.88
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 458.78 0.00 6.69 Jul 20, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 458.71 0.00 12.61 Sep 16, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.63 0.00 5.21 Jan 20, 2031 1.75
LTF L&T FINANCE LTD Financials Equity 458.49 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 458.44 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 458.44 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 458.39 0.00 10.01 Sep 01, 2041 5.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.38 0.00 4.36 Jan 01, 2053 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 458.08 0.00 7.75 Mar 15, 2035 4.38
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 458.05 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.98 0.00 3.36 Sep 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 457.95 0.00 1.72 Apr 01, 2027 2.80
BFSA BEFESA SA Industrials Equity 457.78 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 457.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 457.64 0.00 2.22 Nov 10, 2028 6.20
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.57 0.00 4.77 Sep 01, 2049 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 457.54 0.00 13.31 May 15, 2048 4.15
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 457.39 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 457.23 0.00 13.80 Oct 15, 2054 5.35
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 457.12 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 457.12 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 456.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.56 0.00 2.41 Jan 24, 2029 4.92
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 456.49 0.00 15.23 Oct 15, 2050 2.85
EMACN EMERA US FINANCE LP Electric Fixed Income 456.49 0.00 11.72 Jun 15, 2046 4.75
BACR BARCLAYS PLC Banking Fixed Income 456.38 0.00 7.05 Feb 25, 2036 5.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 456.06 0.00 11.81 Sep 03, 2041 2.85
017670 SK TELECOM LTD Communication Equity 456.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 455.96 0.00 8.20 Feb 23, 2036 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 455.96 0.00 12.41 Apr 20, 2048 5.00
AAPL APPLE INC Technology Fixed Income 455.94 0.00 3.03 Aug 05, 2028 1.40
BUSE FIRST BUSEY CORP Financials Equity 455.81 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 455.79 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 455.75 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 455.75 0.00 9.76 Nov 15, 2040 5.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 455.67 0.00 4.20 Feb 01, 2033 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 455.53 0.00 13.40 May 15, 2054 5.75
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 455.20 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 455.20 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 455.20 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 455.20 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 455.18 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.16 0.00 3.03 Apr 01, 2054 6.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.16 0.00 7.00 Sep 01, 2051 2.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 455.00 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 454.94 0.00 3.18 Jan 25, 2029 4.71
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 454.90 0.00 13.02 Mar 04, 2054 5.97
CEMARGOS CEMENTOS ARGOS SA Materials Equity 454.66 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.56 0.00 7.05 Jun 01, 2050 2.50
MIPS MIPS Consumer Discretionary Equity 454.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 454.30 0.00 6.43 Jan 05, 2035 5.68
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 454.26 0.00 11.45 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 454.16 0.00 13.39 Feb 27, 2053 5.38
PBF PBF ENERGY INC CLASS A Energy Equity 454.06 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 454.00 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 453.84 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 453.81 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 453.76 0.00 5.46 Feb 01, 2044 3.00
BACR BARCLAYS PLC Banking Fixed Income 453.63 0.00 3.31 Mar 12, 2030 5.69
MS MORGAN STANLEY MTN Banking Fixed Income 453.20 0.00 5.69 Apr 20, 2037 5.30
IRE IREN Utilities Equity 453.15 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 453.13 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 452.74 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 452.62 0.00 4.34 May 07, 2031 4.95
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 452.55 0.00 5.19 Jul 01, 2043 3.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 452.50 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 452.49 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 452.49 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 452.49 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 452.49 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 452.49 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 452.47 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 452.38 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 452.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 451.93 0.00 1.11 Aug 04, 2026 2.45
CNC CENTENE CORPORATION Insurance Fixed Income 451.93 0.00 2.92 Jul 15, 2028 2.45
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 451.82 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 451.76 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 451.75 0.00 5.63 Aug 01, 2048 4.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.75 0.00 4.11 Aug 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 451.72 0.00 17.65 Jun 03, 2060 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 451.72 0.00 12.38 May 15, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 451.72 0.00 12.01 Oct 14, 2052 7.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 451.65 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 451.65 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 451.65 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.55 0.00 6.50 Mar 01, 2051 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 451.55 0.00 5.36 Aug 01, 2042 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 451.50 0.00 6.49 Jan 24, 2035 5.71
MS MORGAN STANLEY MTN Banking Fixed Income 451.47 0.00 3.03 Nov 01, 2029 6.41
002714 MUYUAN FOODS LTD A Consumer Staples Equity 451.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 451.30 0.00 8.48 Aug 15, 2037 6.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 451.16 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 451.16 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 451.16 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.95 0.00 2.55 Aug 01, 2054 6.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 450.95 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 450.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 450.56 0.00 13.58 Mar 01, 2053 4.88
LAND LANDIS+GYR GROUP AG Information Technology Equity 450.50 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 450.50 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.35 0.00 6.67 Nov 01, 2051 2.50
DVN DEVON ENERGY CORP Energy Fixed Income 450.35 0.00 9.87 Jul 15, 2041 5.60
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 450.28 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.14 0.00 3.64 Aug 01, 2053 6.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.14 0.00 7.32 Oct 01, 2049 3.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 450.14 0.00 2.38 May 01, 2032 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 450.14 0.00 9.02 Mar 01, 2039 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 449.92 0.00 15.21 Dec 02, 2051 3.10
STNG SCORPIO TANKERS INC Energy Equity 449.89 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 449.84 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 449.74 0.00 5.35 Jun 01, 2046 4.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.34 0.00 7.05 Mar 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 449.20 0.00 6.50 Jan 23, 2035 5.68
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 449.19 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 449.19 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 449.18 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.14 0.00 4.07 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 449.09 0.00 7.23 May 13, 2036 5.79
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 448.74 0.00 3.99 Sep 01, 2038 4.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 448.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 448.55 0.00 10.28 Jan 30, 2042 5.88
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.54 0.00 6.66 Jul 01, 2050 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.54 0.00 3.51 Aug 01, 2054 6.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.54 0.00 3.71 May 01, 2037 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 448.54 0.00 6.12 May 20, 2052 3.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 448.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 448.44 0.00 7.58 Apr 01, 2036 6.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 448.23 0.00 11.06 Dec 08, 2046 5.29
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 448.09 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 447.96 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 447.86 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 447.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 447.60 0.00 11.45 Dec 15, 2042 4.07
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.53 0.00 6.66 Oct 01, 2050 2.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 447.27 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 447.27 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 447.19 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 447.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 447.17 0.00 15.16 Mar 05, 2051 3.00
AAPL APPLE INC Technology Fixed Income 446.96 0.00 11.99 Feb 08, 2041 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 446.64 0.00 13.96 Apr 22, 2064 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 446.62 0.00 7.00 Jul 17, 2034 5.25
2531 TAKARA HOLDINGS INC Consumer Staples Equity 446.53 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 446.53 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 446.45 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 446.37 0.00 3.88 Oct 15, 2029 4.55
FOLD AMICUS THERAPEUTICS INC Health Care Equity 445.90 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 445.87 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 445.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 445.25 0.00 7.33 Nov 17, 2034 5.23
AVGO BROADCOM INC 144A Technology Fixed Income 445.25 0.00 6.68 Apr 15, 2033 3.42
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 445.21 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 445.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 445.16 0.00 11.74 Oct 13, 2045 4.95
UI UBIQUITI INC Information Technology Equity 445.00 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 444.91 0.00 1.05 Aug 07, 2026 5.45
NVCR NOVOCURE LTD Health Care Equity 444.84 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 444.55 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 444.54 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 444.54 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 444.42 0.00 10.20 Jun 22, 2040 3.85
007660 ISUPETASYS LTD Information Technology Equity 444.26 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 443.89 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 443.89 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 443.89 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 443.78 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 443.72 0.00 6.12 Jan 20, 2053 3.50
KEC KEC INTERNATIONAL LTD Industrials Equity 443.72 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 443.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 443.55 0.00 5.79 Sep 22, 2031 1.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 443.26 0.00 13.08 Jun 15, 2054 5.65
7988 NIFCO INC Consumer Discretionary Equity 443.22 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 443.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 443.15 0.00 14.20 Apr 05, 2050 3.58
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.12 0.00 5.56 Dec 01, 2052 4.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.12 0.00 2.68 Feb 01, 2054 6.50
DIS WALT DISNEY CO Communications Fixed Income 442.98 0.00 3.97 Sep 01, 2029 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.92 0.00 3.42 Jul 01, 2035 2.50
SGRY SURGERY PARTNERS INC Health Care Equity 442.91 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 442.89 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 442.83 0.00 8.97 Sep 15, 2039 7.45
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 442.62 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 442.62 0.00 10.25 Sep 01, 2043 5.85
C CITIGROUP INC Banking Fixed Income 442.52 0.00 2.88 Jul 25, 2028 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 442.41 0.00 12.90 Mar 01, 2055 6.20
GENTING GENTING Consumer Discretionary Equity 442.35 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.31 0.00 5.55 Sep 01, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 442.30 0.00 13.12 May 01, 2049 4.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 442.20 0.00 11.13 Dec 01, 2043 5.75
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.11 0.00 6.74 Mar 01, 2050 3.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 442.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 442.07 0.00 4.40 Oct 30, 2031 7.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.99 0.00 12.67 Feb 01, 2049 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 441.99 0.00 12.12 Apr 01, 2053 6.70
5463 MARUICHI STEEL TUBE LTD Materials Equity 441.90 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 441.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 441.77 0.00 15.82 Sep 15, 2050 2.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 441.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 441.67 0.00 14.13 Aug 03, 2065 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 441.67 0.00 1.08 Jul 14, 2026 1.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 441.56 0.00 12.40 May 23, 2053 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 441.51 0.00 1.07 Jul 14, 2026 2.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 441.20 0.00 5.65 Aug 19, 2032 6.10
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 441.11 0.00 5.42 Oct 01, 2044 4.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.11 0.00 7.82 Dec 01, 2051 2.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 440.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 440.72 0.00 14.14 Mar 15, 2051 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 440.70 0.00 7.29 Oct 15, 2034 5.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 440.58 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 440.58 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 440.48 0.00 6.82 Dec 31, 2079 6.20
036570 NCSOFT CORP Communication Equity 440.43 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 440.43 0.00 4.83 Oct 15, 2030 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 439.98 0.00 13.06 Jul 12, 2047 3.90
INTU INTUIT INC Technology Fixed Income 439.98 0.00 13.59 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 439.98 0.00 14.37 Mar 27, 2050 3.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 439.97 0.00 2.15 Oct 18, 2028 6.30
IHP INTEGRAFIN HOLDINGS Financials Equity 439.92 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 439.92 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 439.87 0.00 10.68 Mar 15, 2046 6.60
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 439.36 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 439.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 439.11 0.00 7.45 Mar 14, 2035 5.25
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.10 0.00 4.12 Jun 01, 2054 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 439.02 0.00 11.67 Mar 11, 2041 2.88
CNMD CONMED CORP Health Care Equity 438.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 438.98 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 438.59 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 438.52 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 438.52 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 438.50 0.00 5.72 Apr 20, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 438.49 0.00 15.90 Aug 15, 2052 2.45
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.30 0.00 4.07 Jun 01, 2036 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 438.30 0.00 6.84 Sep 20, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 438.28 0.00 14.64 Apr 15, 2052 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 437.96 0.00 9.47 Mar 01, 2038 3.90
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 437.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 437.74 0.00 5.71 Mar 29, 2033 4.76
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.70 0.00 3.53 Nov 01, 2053 6.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 437.70 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 437.70 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 437.54 0.00 7.32 Jul 15, 2036 8.10
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.50 0.00 6.18 Jul 01, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 437.44 0.00 14.20 Mar 13, 2051 3.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 437.41 0.00 5.19 Apr 19, 2032 2.87
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.30 0.00 3.47 Oct 01, 2035 2.50
6323 RORZE CORP Information Technology Equity 437.27 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 437.27 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 437.27 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 437.27 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.09 0.00 6.82 Nov 01, 2046 3.00
EXC EXELON CORPORATION Electric Fixed Income 436.91 0.00 13.09 Mar 15, 2053 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 436.91 0.00 13.63 Dec 01, 2054 5.60
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 436.89 0.00 6.24 Nov 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 436.88 0.00 1.32 Oct 22, 2027 6.07
HBI HANESBRANDS INC Consumer Discretionary Equity 436.87 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 436.80 0.00 10.07 Sep 15, 2041 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 436.65 0.00 2.23 Dec 01, 2027 6.75
CIA CHAMPION IRON LTD Materials Equity 436.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 436.50 0.00 3.41 Mar 15, 2029 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 436.34 0.00 3.54 Jun 15, 2029 4.13
KTY GRUPA KETY SA Materials Equity 436.33 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 436.33 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.29 0.00 6.60 Feb 01, 2050 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 436.27 0.00 14.40 Aug 16, 2049 3.10
3360 FAR EAST HORIZON LTD Financials Equity 436.06 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 435.95 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 435.95 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 435.89 0.00 6.77 Mar 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 435.74 0.00 13.96 Jul 15, 2051 3.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 435.64 0.00 7.12 Jul 27, 2035 7.50
NFLX NETFLIX INC Communications Fixed Income 435.42 0.00 3.11 Nov 15, 2028 5.88
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 435.29 0.00 6.60 Apr 20, 2047 3.00
9449 GMO INTERNET GROUP INC Information Technology Equity 435.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 435.26 0.00 2.49 Mar 09, 2029 6.16
PHIN PHINIA INC Consumer Discretionary Equity 434.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.79 0.00 12.25 Aug 02, 2053 7.08
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 434.69 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 434.68 0.00 5.33 Oct 01, 2042 3.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 434.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 434.57 0.00 2.92 Aug 14, 2028 4.40
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.48 0.00 3.36 Dec 01, 2053 6.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 434.48 0.00 2.65 Dec 20, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 434.45 0.00 6.08 Feb 01, 2034 4.84
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 434.41 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 434.41 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.28 0.00 6.62 Oct 01, 2051 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.28 0.00 4.87 Sep 01, 2052 5.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.08 0.00 6.33 Mar 01, 2052 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.08 0.00 6.42 Sep 01, 2050 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 434.03 0.00 7.31 Jun 15, 2035 5.95
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 434.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 433.84 0.00 13.87 Nov 15, 2054 5.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 433.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 433.62 0.00 16.89 May 12, 2061 3.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 433.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 433.41 0.00 13.55 Oct 15, 2053 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 433.41 0.00 10.95 Mar 15, 2043 4.38
192820 COSMAX INC Consumer Staples Equity 433.32 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 433.31 0.00 12.66 Jun 01, 2047 4.50
4506 SUMITOMO PHARMA LTD Health Care Equity 433.30 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 433.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 433.10 0.00 13.02 Jun 15, 2054 6.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 433.07 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 432.97 0.00 5.61 Apr 14, 2032 5.32
UBS UBS GROUP AG 144A Banking Fixed Income 432.95 0.00 1.15 Aug 10, 2027 1.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 432.67 0.00 14.44 Apr 15, 2050 3.35
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 432.64 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 432.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 432.57 0.00 13.43 May 15, 2053 5.30
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 432.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 432.33 0.00 1.33 Oct 22, 2026 4.25
010950 S-OIL CORP Energy Equity 432.23 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.07 0.00 5.70 Feb 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.04 0.00 12.73 Dec 15, 2048 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 432.02 0.00 1.98 Jul 21, 2028 3.59
VENDA VEND MARKETPLACES CLASS A Communication Equity 431.98 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.87 0.00 5.28 Jan 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 431.55 0.00 6.87 Sep 10, 2035 5.34
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.47 0.00 4.98 Apr 01, 2047 4.50
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 431.32 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.87 0.00 7.05 Nov 01, 2050 2.00
THERMAX THERMAX Industrials Equity 430.58 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 430.58 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 430.56 0.00 1.69 Mar 24, 2027 3.38
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.47 0.00 3.61 Apr 01, 2035 2.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 430.46 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 430.46 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 430.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 430.40 0.00 2.81 May 12, 2028 1.65
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 430.27 0.00 5.30 May 20, 2049 4.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 430.04 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 430.03 0.00 11.39 Jun 09, 2042 3.90
INRN INTERROLL HOLDING AG Industrials Equity 429.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 429.79 0.00 2.11 Sep 12, 2027 2.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 429.79 0.00 2.39 Jan 12, 2029 5.02
SXI STANDEX INTERNATIONAL CORP Industrials Equity 429.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.63 0.00 1.98 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Banking Fixed Income 429.63 0.00 2.19 Mar 23, 2028 4.25
AAPL APPLE INC Technology Fixed Income 429.50 0.00 12.81 Feb 09, 2047 4.25
AVI AVI LTD Consumer Staples Equity 429.49 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 429.46 0.00 6.84 Jul 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 429.39 0.00 7.84 May 01, 2036 6.45
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 429.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 429.25 0.00 2.66 Mar 22, 2028 2.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 429.24 0.00 7.49 Apr 03, 2035 5.34
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.06 0.00 4.29 Aug 01, 2052 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 429.06 0.00 4.21 Nov 20, 2039 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 429.02 0.00 1.57 Feb 26, 2027 4.80
AVGO BROADCOM INC Technology Fixed Income 428.86 0.00 6.23 Nov 15, 2032 4.30
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 428.67 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 428.67 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.46 0.00 7.82 Jan 01, 2052 2.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 428.39 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.26 0.00 6.33 Jul 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 428.12 0.00 10.29 Jul 18, 2039 3.75
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.06 0.00 5.89 Sep 01, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 428.06 0.00 5.72 Dec 20, 2052 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.66 0.00 6.78 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 427.66 0.00 5.72 Nov 20, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.46 0.00 5.53 Aug 01, 2052 4.50
EOG EOG RESOURCES INC Energy Fixed Income 427.38 0.00 13.63 Dec 01, 2054 5.65
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 427.35 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 427.33 0.00 5.20 Mar 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 427.33 0.00 6.41 May 09, 2033 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 427.27 0.00 6.89 Jul 26, 2035 5.28
ET ENERGY TRANSFER LP Energy Fixed Income 427.17 0.00 9.80 Feb 01, 2042 6.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.06 0.00 6.15 Aug 01, 2052 4.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.06 0.00 3.57 Mar 01, 2054 6.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.06 0.00 7.00 May 01, 2051 2.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.06 0.00 5.95 Feb 01, 2047 3.00
KMT KENNAMETAL INC Industrials Equity 427.02 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 426.75 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 426.75 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 426.69 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 426.69 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 426.69 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 426.59 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 426.52 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 426.24 0.00 3.99 Feb 10, 2030 5.90
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 426.21 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 426.08 0.00 4.48 Mar 31, 2030 2.05
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 426.05 0.00 5.81 May 01, 2047 3.50
6269 MODEC INC Energy Equity 426.02 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 426.01 0.00 2.40 Jan 15, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.00 0.00 13.63 Mar 22, 2050 4.00
TATACHEM TATA CHEMICALS LTD Materials Equity 425.93 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 425.93 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 425.85 0.00 6.65 Dec 20, 2046 2.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 425.66 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 425.39 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.25 0.00 6.80 Jan 01, 2052 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 425.08 0.00 3.06 Nov 06, 2028 4.23
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 424.86 0.00 5.79 Mar 15, 2032 3.80
058470 LEENO INDUSTRIAL INC Information Technology Equity 424.84 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 424.84 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 424.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 424.54 0.00 3.55 Jun 14, 2030 4.57
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.45 0.00 3.44 Jul 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 424.38 0.00 16.31 May 15, 2052 2.88
000250 SAM CHUN DANG PHARM LTD Health Care Equity 424.29 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 424.10 0.00 8.93 Jan 25, 2039 6.30
CG CENTERRA GOLD INC Materials Equity 424.04 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 424.04 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 424.04 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 424.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 424.00 0.00 2.41 Jan 12, 2029 3.87
FOXA FOX CORP Communications Fixed Income 423.99 0.00 9.16 Jan 25, 2039 5.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 423.99 0.00 8.80 Dec 15, 2036 4.00
BA BOEING CO Capital Goods Fixed Income 423.85 0.00 1.70 May 01, 2027 5.04
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 423.85 0.00 3.31 Dec 13, 2028 1.93
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.84 0.00 3.66 Mar 01, 2055 6.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 423.75 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.64 0.00 4.18 Aug 01, 2037 2.50
C CITIBANK NA (FXD) Banking Fixed Income 423.62 0.00 1.43 Dec 04, 2026 5.49
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 423.38 0.00 4.05 Mar 03, 2031 5.13
AIF ALTUS GROUP LTD Real Estate Equity 423.38 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 423.27 0.00 5.85 Mar 24, 2032 3.63
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.24 0.00 4.18 Jul 01, 2037 2.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 423.20 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 422.92 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 422.72 0.00 11.18 Apr 08, 2043 5.06
K71U KEPPEL REIT UNITS Real Estate Equity 422.72 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 422.65 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.64 0.00 5.71 Oct 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.51 0.00 13.58 Aug 15, 2049 3.70
AAPL APPLE INC Technology Fixed Income 422.46 0.00 1.77 May 11, 2027 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 422.41 0.00 12.67 Dec 15, 2046 4.13
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.24 0.00 7.00 Feb 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 422.23 0.00 4.52 Apr 29, 2031 2.59
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 422.09 0.00 12.95 Nov 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 422.07 0.00 2.66 Mar 25, 2028 2.30
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.04 0.00 6.49 Aug 01, 2050 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.04 0.00 4.80 Sep 01, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 421.88 0.00 9.86 Sep 24, 2038 3.90
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 421.83 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 421.56 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 421.56 0.00 12.95 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 421.35 0.00 15.15 Mar 25, 2061 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 421.24 0.00 12.43 Sep 08, 2053 6.30
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.23 0.00 3.07 Jan 01, 2053 6.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 421.03 0.00 10.16 Sep 15, 2040 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 420.92 0.00 12.94 Jun 01, 2053 5.90
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.83 0.00 6.33 Apr 01, 2051 2.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 420.78 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 420.74 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 420.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 420.71 0.00 12.83 Feb 15, 2048 4.25
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.63 0.00 6.41 Jan 01, 2052 3.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 420.43 0.00 6.60 Jan 20, 2043 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 420.39 0.00 12.76 Nov 20, 2045 4.00
000001 PING AN BANK LTD A Financials Equity 420.19 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 420.14 0.00 4.28 Feb 15, 2030 2.72
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 420.07 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 419.92 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 419.92 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 419.87 0.00 8.65 Mar 15, 2038 6.25
INTC INTEL CORPORATION Technology Fixed Income 419.87 0.00 12.93 Feb 21, 2054 5.60
SEZL SEZZLE INC Financials Equity 419.86 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.83 0.00 6.00 May 01, 2052 3.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 419.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 419.71 0.00 4.93 Aug 15, 2030 1.10
C CITIGROUP INC Banking Fixed Income 419.55 0.00 10.50 Sep 13, 2043 6.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 419.45 0.00 4.24 Jan 22, 2030 2.55
BFIT BASIC-FIT NV Consumer Discretionary Equity 419.41 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 419.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 419.34 0.00 8.43 May 14, 2036 4.30
001040 CJ CORP Industrials Equity 419.09 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 419.06 0.00 1.79 May 20, 2027 3.25
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.02 0.00 2.54 Apr 01, 2054 6.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.02 0.00 4.23 Jun 01, 2049 5.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.02 0.00 5.37 Apr 01, 2053 3.50
C CITIGROUP INC Banking Fixed Income 418.99 0.00 2.67 Apr 23, 2029 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 418.94 0.00 5.83 Jan 12, 2032 2.72
BNP BNP PARIBAS SA 144A Banking Fixed Income 418.83 0.00 4.13 Jan 13, 2031 3.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 418.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 418.81 0.00 10.73 Nov 01, 2039 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 418.77 0.00 5.83 Jun 08, 2032 4.46
8012 NAGASE LTD Industrials Equity 418.75 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 418.55 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 418.27 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 418.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 418.09 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 418.07 0.00 11.18 Nov 15, 2042 4.38
TPC TUTOR PERINI CORP Industrials Equity 417.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 417.73 0.00 5.15 Mar 11, 2032 2.65
6472 BORA PHARMACEUTICALS LTD Health Care Equity 417.45 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.42 0.00 4.14 Jan 01, 2053 5.50
659 CTF SERVICES LTD Industrials Equity 417.42 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 417.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 417.33 0.00 12.74 Sep 01, 2046 3.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 417.12 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 417.02 0.00 6.60 Apr 20, 2048 3.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.82 0.00 4.27 Oct 01, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 416.80 0.00 12.98 Sep 15, 2054 5.95
1959 KYUDENKO CORP Industrials Equity 416.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 416.58 0.00 11.24 Mar 15, 2044 5.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.41 0.00 3.36 Mar 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 416.37 0.00 13.30 Feb 28, 2053 5.25
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.21 0.00 6.62 Oct 01, 2051 2.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.21 0.00 7.00 Jul 01, 2052 2.00
T AT&T INC Communications Fixed Income 416.16 0.00 11.90 Jun 15, 2045 4.35
KTN KONTRON AG Information Technology Equity 416.10 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 416.09 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 416.09 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 415.81 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 415.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 415.51 0.00 2.29 Dec 01, 2027 4.55
7003 MITSUI E&S LTD Industrials Equity 415.44 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 415.44 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 415.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 415.36 0.00 1.83 May 17, 2028 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 415.31 0.00 13.29 Jan 31, 2050 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 415.28 0.00 1.79 Apr 23, 2027 3.95
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.21 0.00 4.25 Jun 01, 2053 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 415.21 0.00 4.25 May 13, 2031 5.24
WERN WERNER ENTERPRISES INC Industrials Equity 415.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 415.10 0.00 15.56 Nov 13, 2050 2.55
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.01 0.00 7.05 Dec 01, 2050 2.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 414.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 414.97 0.00 3.22 Feb 14, 2029 4.80
POWL POWELL INDUSTRIES INC Industrials Equity 414.87 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 414.78 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.61 0.00 7.05 Sep 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 414.57 0.00 12.55 Jan 09, 2048 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 414.50 0.00 6.25 Sep 22, 2034 6.30
ENA ENEA SA Utilities Equity 414.44 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 414.41 0.00 6.84 Mar 20, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 414.28 0.00 6.09 Jun 12, 2034 5.84
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 414.26 0.00 8.55 Oct 15, 2037 6.20
LMAT LEMAITRE VASCULAR INC Health Care Equity 414.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 414.17 0.00 6.92 Jan 09, 2036 5.86
145020 HUGEL INC Health Care Equity 414.17 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 413.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.83 0.00 10.37 Aug 15, 2039 3.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.80 0.00 6.60 Apr 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 413.80 0.00 6.24 Dec 20, 2042 3.50
FBNC FIRST BANCORP Financials Equity 413.63 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 413.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 413.62 0.00 14.30 Dec 01, 2061 4.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 413.62 0.00 12.93 May 07, 2050 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 413.51 0.00 4.47 Jan 18, 2031 8.50
3994 MONEY FORWARD INC Information Technology Equity 413.46 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 413.46 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.40 0.00 5.33 Oct 01, 2052 4.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 413.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 413.30 0.00 8.45 Mar 01, 2037 5.25
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.20 0.00 5.44 Nov 01, 2053 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 413.20 0.00 13.46 Feb 10, 2055 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.20 0.00 2.37 Jan 13, 2028 5.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 413.12 0.00 1.87 Nov 25, 2027 4.18
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 413.09 0.00 7.29 Sep 30, 2040 2.94
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 413.08 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 413.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 413.02 0.00 5.87 Dec 10, 2031 2.15
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.00 0.00 6.75 Nov 01, 2050 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 412.96 0.00 4.88 Oct 15, 2030 2.61
BANDHANBNK BANDHAN BANK LTD Financials Equity 412.80 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 412.80 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 412.79 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 412.53 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 412.46 0.00 10.67 Oct 24, 2042 5.25
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.40 0.00 6.60 Jun 01, 2050 3.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 412.20 0.00 6.45 Jan 01, 2047 3.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.20 0.00 7.00 Dec 01, 2051 2.00
BTU PEABODY ENERGY CORP Energy Equity 412.19 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 412.13 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.80 0.00 5.93 Jun 01, 2051 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 411.76 0.00 5.96 Nov 22, 2032 5.91
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 411.73 0.00 1.33 Nov 02, 2026 2.95
6750 ELECOM LTD Information Technology Equity 411.47 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 411.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 411.37 0.00 4.76 Nov 15, 2030 4.15
4150 ARRIYADH DEVELOPMENT Real Estate Equity 411.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 410.98 0.00 15.24 Nov 10, 2050 2.77
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 410.96 0.00 1.68 Mar 10, 2027 2.53
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 410.93 0.00 6.05 Jun 08, 2034 5.87
EMAMILTD EMAMI LTD Consumer Staples Equity 410.89 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 410.81 0.00 2.77 Aug 08, 2028 5.40
STC STEWART INFO SERVICES CORP Financials Equity 410.76 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 410.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 410.55 0.00 9.66 Mar 15, 2039 4.81
NNI NELNET INC CLASS A Financials Equity 410.39 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 410.34 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 410.34 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 410.34 0.00 11.83 Jun 01, 2041 2.81
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 410.23 0.00 13.92 Apr 18, 2064 5.90
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.19 0.00 6.78 Apr 01, 2052 2.50
AMBEA AMBEA Health Care Equity 410.15 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.99 0.00 6.69 Mar 01, 2051 2.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 409.79 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 409.76 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.59 0.00 6.75 Dec 01, 2050 2.50
DEME DEME GROUP NV Industrials Equity 409.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 409.49 0.00 11.44 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 409.49 0.00 11.97 Jul 30, 2045 4.65
PRM PERIMETER SOLUTIONS INC Materials Equity 409.27 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 409.27 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 409.25 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 409.25 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 409.19 0.00 5.30 Mar 20, 2046 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 409.18 0.00 11.16 Feb 01, 2043 4.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 409.07 0.00 6.46 Nov 21, 2033 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.03 0.00 2.20 Sep 22, 2028 2.01
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 408.97 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 408.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 408.65 0.00 14.60 Feb 09, 2051 3.15
MET METLIFE INC Insurance Fixed Income 408.54 0.00 7.46 Jun 15, 2035 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 408.54 0.00 13.70 Jan 15, 2053 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 408.49 0.00 3.72 Oct 01, 2029 5.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 408.26 0.00 1.05 Jul 15, 2026 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 408.22 0.00 11.58 Mar 15, 2042 3.55
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 408.22 0.00 8.20 Nov 15, 2035 4.42
BIR BIRCHCLIFF ENERGY LTD Energy Equity 408.16 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 408.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 408.14 0.00 5.82 Mar 15, 2032 3.63
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.98 0.00 2.24 Nov 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 407.91 0.00 15.88 Nov 15, 2060 3.60
JOE ST JOE Real Estate Equity 407.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 407.80 0.00 1.56 Jan 20, 2028 2.59
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 407.80 0.00 11.62 Jan 19, 2055 7.13
UBS UBS GROUP AG 144A Banking Fixed Income 407.70 0.00 7.31 May 09, 2036 5.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 407.65 0.00 3.30 Feb 22, 2029 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 407.65 0.00 1.99 Aug 11, 2028 6.44
RAMCOCEM THE RAMCO CEMENTS Materials Equity 407.61 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 407.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 407.34 0.00 4.23 Apr 04, 2031 4.48
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 407.27 0.00 13.10 Apr 30, 2050 4.35
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.18 0.00 5.63 Apr 01, 2049 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 407.03 0.00 3.87 Oct 02, 2029 4.25
AAPL APPLE INC Technology Fixed Income 406.95 0.00 17.33 Feb 08, 2061 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 406.88 0.00 7.09 Jan 29, 2036 5.58
TRGP TARGA RESOURCES CORP Energy Fixed Income 406.85 0.00 12.80 May 15, 2055 6.13
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 406.84 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 406.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 406.77 0.00 5.94 Jun 08, 2034 6.38
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 406.58 0.00 6.55 Sep 20, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 406.33 0.00 5.94 Jan 05, 2032 2.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 406.18 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 406.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 406.00 0.00 14.03 May 13, 2054 5.30
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 405.96 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 405.96 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 405.87 0.00 3.50 May 14, 2030 5.49
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 405.58 0.00 11.45 Jun 15, 2048 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 405.51 0.00 6.04 Jan 13, 2033 5.77
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 405.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 405.41 0.00 2.86 Jun 01, 2029 2.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 405.26 0.00 16.09 Apr 13, 2062 4.10
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.17 0.00 3.42 Apr 01, 2035 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 405.05 0.00 10.58 Aug 11, 2061 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 404.95 0.00 2.93 Oct 03, 2029 6.32
FITB FIFTH THIRD BANCORP Banking Fixed Income 404.95 0.00 1.34 Nov 01, 2027 1.71
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 404.84 0.00 11.01 Feb 04, 2041 3.40
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 404.52 0.00 9.38 Nov 15, 2039 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 404.41 0.00 4.23 Mar 15, 2030 3.80
KGS KODIAK GAS SERVICES INC Energy Equity 404.41 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 404.34 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 404.32 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 404.30 0.00 6.77 Mar 01, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 404.25 0.00 4.88 Apr 01, 2031 5.45
142 FIRST PACIFIC LTD Consumer Staples Equity 404.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 404.17 0.00 3.80 Aug 15, 2029 3.25
META META PLATFORMS INC Communications Fixed Income 404.08 0.00 6.45 May 15, 2033 4.95
CYIENT CYIENT LTD Information Technology Equity 404.05 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 404.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 404.02 0.00 1.16 Aug 15, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 403.99 0.00 8.58 Mar 16, 2037 5.25
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 403.94 0.00 1.70 Apr 01, 2028 4.30
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 403.78 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 403.60 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 403.56 0.00 1.72 Apr 01, 2027 4.55
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.56 0.00 5.62 Apr 01, 2048 3.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 403.53 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 403.50 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 403.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 403.48 0.00 1.22 Sep 11, 2026 2.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 403.40 0.00 2.98 Oct 30, 2029 7.16
VSCO VICTORIA S SECRET Consumer Discretionary Equity 403.16 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.16 0.00 5.44 Jun 01, 2046 3.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.16 0.00 3.22 Dec 01, 2052 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 403.14 0.00 15.88 Sep 22, 2051 2.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 403.04 0.00 12.73 Apr 01, 2048 4.75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 402.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 402.83 0.00 10.47 Dec 01, 2041 5.65
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 402.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.72 0.00 12.21 Nov 10, 2044 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 402.61 0.00 12.63 Mar 22, 2054 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 402.61 0.00 12.57 Nov 03, 2045 4.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 402.51 0.00 13.74 Sep 10, 2054 5.28
3466 LASALLE LOGIPORT REIT Real Estate Equity 402.21 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 402.16 0.00 6.08 Jun 20, 2051 3.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 402.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 402.08 0.00 13.16 Apr 01, 2055 6.14
AAPL APPLE INC Technology Fixed Income 401.87 0.00 16.06 Aug 08, 2062 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 401.77 0.00 10.80 Jul 21, 2042 2.91
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.76 0.00 7.05 Jan 01, 2052 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 401.56 0.00 4.45 Mar 20, 2049 5.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 401.55 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 401.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 401.40 0.00 3.70 Sep 13, 2030 5.62
1952 EVEREST MEDICINES LTD Health Care Equity 401.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 401.24 0.00 13.58 Jan 15, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.13 0.00 7.79 Jul 15, 2035 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 400.92 0.00 13.95 Jun 01, 2054 5.20
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.75 0.00 5.19 Jan 01, 2055 5.00
FNMA4887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.75 0.00 6.85 Nov 01, 2052 2.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 400.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 400.71 0.00 14.90 Jun 15, 2052 2.90
FI FISERV INC Technology Fixed Income 400.63 0.00 1.01 Jul 01, 2026 3.20
CABKSM CAIXABANK SA 144A Banking Fixed Income 400.55 0.00 2.34 Jan 18, 2029 6.21
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 400.55 0.00 1.06 Jul 17, 2026 5.53
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 400.50 0.00 10.82 May 01, 2042 5.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.35 0.00 6.67 Oct 01, 2051 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.35 0.00 6.01 Nov 01, 2048 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 400.30 0.00 7.03 Mar 15, 2055 6.38
VSVS VESUVIUS Industrials Equity 400.22 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 400.22 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 400.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.18 0.00 11.52 Feb 15, 2045 5.10
WFC WELLS FARGO BANK NA Banking Fixed Income 399.97 0.00 8.27 Feb 01, 2037 5.85
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 399.95 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 399.70 0.00 5.89 Dec 13, 2031 2.08
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 399.65 0.00 9.42 Nov 15, 2038 5.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 399.65 0.00 15.36 Feb 27, 2063 4.95
CNC CENTENE CORPORATION Insurance Fixed Income 399.62 0.00 4.06 Feb 15, 2030 3.38
BKW BRICKWORKS LTD Materials Equity 399.56 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 399.55 0.00 6.60 Feb 20, 2046 3.00
TRUP TRUPANION INC Financials Equity 399.42 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 399.40 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 399.31 0.00 5.58 Mar 01, 2032 5.00
HUM HUMANA INC Insurance Fixed Income 399.12 0.00 12.92 Apr 15, 2054 5.75
EQIX EQUINIX INC Technology Fixed Income 399.09 0.00 5.86 Apr 15, 2032 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 398.91 0.00 13.20 Jul 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 398.87 0.00 5.12 Feb 01, 2031 2.50
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 398.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 398.70 0.00 13.63 Aug 01, 2054 5.35
ALSEA* ALSEA DE CV Consumer Discretionary Equity 398.58 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 398.58 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.34 0.00 5.45 Nov 01, 2044 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 398.27 0.00 13.15 Sep 30, 2047 3.85
7956 PIGEON CORP Consumer Staples Equity 398.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.17 0.00 14.82 May 15, 2062 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 398.16 0.00 7.03 Jun 25, 2034 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 398.00 0.00 2.63 Jun 08, 2029 6.31
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 397.75 0.00 12.38 Oct 01, 2054 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 397.67 0.00 6.77 Apr 17, 2035 5.43
COLBUN COLBUN MACHICURA SA Utilities Equity 397.48 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 397.48 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 397.48 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 397.48 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 397.34 0.00 6.38 Aug 01, 2046 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 397.11 0.00 13.23 Aug 15, 2052 5.00
TRIP TRIPADVISOR INC Communication Equity 397.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 397.00 0.00 11.78 Apr 15, 2047 5.30
PGNY PROGYNY INC Health Care Equity 396.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396.46 0.00 6.78 Feb 13, 2034 5.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 396.39 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 396.39 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 396.39 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 396.26 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.93 0.00 6.03 Feb 01, 2052 3.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 395.84 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 395.84 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 395.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 395.77 0.00 4.13 Nov 15, 2029 2.45
5714 DOWA HOLDINGS LTD Materials Equity 395.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 395.31 0.00 10.82 Sep 15, 2042 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 395.30 0.00 3.16 Jan 09, 2030 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 395.30 0.00 3.06 Nov 26, 2028 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 395.21 0.00 13.50 Aug 01, 2053 5.35
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.13 0.00 4.47 Feb 01, 2053 5.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.13 0.00 3.76 Mar 01, 2035 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 395.13 0.00 6.80 Jul 20, 2050 2.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 394.98 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 394.93 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 394.93 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.93 0.00 7.00 Mar 01, 2052 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 394.92 0.00 4.16 Mar 14, 2030 4.88
AES AES CORPORATION (THE) Electric Fixed Income 394.87 0.00 5.08 Jan 15, 2031 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 394.78 0.00 11.82 May 18, 2043 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.68 0.00 11.16 Jun 01, 2041 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 394.57 0.00 13.49 Mar 15, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 394.46 0.00 15.19 Oct 01, 2050 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 394.32 0.00 7.17 Jul 08, 2034 4.30
RAT RATHBONES GROUP PLC Financials Equity 394.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 394.25 0.00 12.61 Apr 01, 2054 6.25
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 394.20 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 394.10 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.93 0.00 6.13 May 01, 2052 4.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 393.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 393.83 0.00 11.26 Feb 15, 2043 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 393.72 0.00 13.64 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 393.72 0.00 12.91 Apr 01, 2055 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 393.53 0.00 3.01 Aug 17, 2029 2.21
JBLU JETBLUE AIRWAYS CORP Industrials Equity 393.38 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 393.30 0.00 2.66 Jun 12, 2029 5.78
COP CONOCOPHILLIPS CO Energy Fixed Income 393.19 0.00 13.34 Mar 15, 2054 5.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 392.99 0.00 3.07 Jan 15, 2029 6.00
COK CANCOM Information Technology Equity 392.95 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 392.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 392.88 0.00 11.04 Jul 09, 2044 5.84
WKC WORLD KINECT CORP Energy Equity 392.88 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 392.72 0.00 6.21 Sep 01, 2048 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 392.72 0.00 6.06 Jan 20, 2055 4.00
USB US BANCORP MTN Banking Fixed Income 392.68 0.00 1.96 Jul 22, 2028 4.55
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 392.65 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 392.63 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 392.46 0.00 7.09 Jan 30, 2036 6.18
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 392.45 0.00 8.04 Feb 01, 2036 4.70
NFLX NETFLIX INC Communications Fixed Income 392.29 0.00 2.65 Apr 15, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 392.24 0.00 13.04 Mar 01, 2048 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 392.22 0.00 3.90 Nov 19, 2030 5.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 392.19 0.00 7.20 Nov 18, 2035 5.87
BA BOEING CO Capital Goods Fixed Income 392.03 0.00 13.51 Feb 01, 2050 3.75
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 392.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 391.92 0.00 8.76 Jun 01, 2038 6.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 391.71 0.00 11.77 Aug 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 391.71 0.00 13.42 Jun 15, 2054 5.60
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 391.63 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.52 0.00 7.60 May 01, 2052 2.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 391.51 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 391.39 0.00 13.53 Feb 20, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 391.37 0.00 3.13 Sep 17, 2028 1.90
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.32 0.00 4.88 Aug 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 391.31 0.00 6.55 Feb 20, 2035 5.74
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 391.29 0.00 1.78 Jun 15, 2027 5.13
NIC NICOLET BANKSHARES INC Financials Equity 391.20 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.12 0.00 6.33 Apr 01, 2052 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 391.12 0.00 6.60 Jun 20, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 390.98 0.00 2.18 May 09, 2028 4.84
APAM APERAM SA Materials Equity 390.96 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 390.87 0.00 11.60 Jun 30, 2056 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 390.76 0.00 13.39 Sep 15, 2053 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 390.65 0.00 13.82 Feb 22, 2052 4.20
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.51 0.00 7.05 Oct 01, 2050 2.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 390.39 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 390.37 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 390.33 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 390.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 390.29 0.00 3.56 Jun 25, 2029 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 390.21 0.00 1.09 Aug 05, 2027 4.70
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 390.10 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.91 0.00 6.49 Jul 01, 2050 3.00
9917 TAIWAN SECOM LTD Industrials Equity 389.82 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 389.81 0.00 12.05 Feb 01, 2050 5.25
CC CHEMOURS Materials Equity 389.74 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 389.64 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 389.64 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 389.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 389.61 0.00 5.67 Sep 21, 2036 2.48
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 389.60 0.00 12.52 Feb 05, 2049 4.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 389.59 0.00 2.41 Aug 15, 2029 4.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 389.55 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 389.55 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 389.52 0.00 2.22 Nov 15, 2027 5.65
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.51 0.00 6.54 Apr 01, 2052 3.00
T AT&T INC Communications Fixed Income 389.12 0.00 7.77 May 15, 2035 4.50
MMM 3M CO MTN Capital Goods Fixed Income 389.07 0.00 13.34 Sep 14, 2048 4.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 388.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 388.73 0.00 7.60 Mar 15, 2035 4.55
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 388.73 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 388.73 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.71 0.00 6.78 Mar 01, 2052 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 388.71 0.00 6.45 Dec 01, 2046 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 388.71 0.00 6.52 Aug 20, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 388.62 0.00 4.71 Jun 03, 2030 1.50
ICFI ICF INTERNATIONAL INC Industrials Equity 388.52 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 388.51 0.00 2.34 Nov 18, 2027 2.53
SNPS SYNOPSYS INC Technology Fixed Income 388.44 0.00 4.21 Apr 01, 2030 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 388.36 0.00 2.37 Jan 13, 2029 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 388.33 0.00 11.25 Apr 01, 2045 5.20
DNO DNO Energy Equity 388.32 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 388.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 388.01 0.00 11.63 Sep 15, 2045 5.10
2202 CHINA VANKE LTD H Real Estate Equity 387.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 387.90 0.00 11.31 Mar 01, 2042 3.50
T AT&T INC Communications Fixed Income 387.80 0.00 15.54 Jun 01, 2060 3.85
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 387.64 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 387.30 0.00 5.36 Aug 01, 2045 3.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 387.30 0.00 5.72 Jun 20, 2052 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 387.25 0.00 6.80 Jan 14, 2036 6.29
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 387.20 0.00 6.15 Feb 21, 2033 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 387.16 0.00 12.70 Sep 15, 2054 5.75
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 387.10 0.00 4.10 Mar 01, 2037 2.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 387.09 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 386.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 386.95 0.00 14.49 Sep 27, 2064 5.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 386.74 0.00 12.38 Nov 15, 2053 7.25
CAT CATERPILLAR INC Capital Goods Fixed Income 386.70 0.00 7.64 May 15, 2035 5.20
INOXWIND INOX WIND LTD Industrials Equity 386.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 386.53 0.00 18.12 Aug 20, 2060 2.55
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.50 0.00 4.11 Oct 01, 2053 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 386.42 0.00 13.99 May 15, 2050 3.75
GLPG GALAPAGOS NV Health Care Equity 386.33 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 386.31 0.00 15.45 Nov 15, 2079 5.45
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.30 0.00 5.77 May 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 386.27 0.00 7.36 Oct 15, 2034 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 386.16 0.00 4.61 Jun 03, 2030 2.39
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 386.12 0.00 1.66 Mar 04, 2027 2.55
INSW INTERNATIONAL SEAWAYS INC Energy Equity 386.09 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 386.04 0.00 2.75 May 15, 2028 3.88
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.90 0.00 7.00 Mar 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 385.89 0.00 4.05 Feb 25, 2031 5.37
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.70 0.00 6.50 Dec 01, 2047 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.70 0.00 6.33 Jul 01, 2052 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 385.11 0.00 6.22 Feb 01, 2033 5.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.09 0.00 7.05 Jul 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 385.00 0.00 7.26 Mar 01, 2035 5.75
DHT DHT HOLDINGS INC Energy Equity 384.97 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 384.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 384.83 0.00 13.53 Mar 09, 2053 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 384.73 0.00 13.82 Apr 01, 2050 3.95
C CITIGROUP INC Banking Fixed Income 384.62 0.00 11.94 Apr 24, 2048 4.28
SANTAN BANCO SANTANDER SA Banking Fixed Income 384.50 0.00 2.04 Aug 18, 2027 5.29
6268 NABTESCO CORP Industrials Equity 384.35 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 384.35 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 384.35 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 384.35 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 384.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 384.30 0.00 8.54 Jul 15, 2036 3.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 383.99 0.00 13.69 Apr 05, 2052 4.40
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.89 0.00 7.05 Feb 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 383.88 0.00 1.98 Aug 01, 2027 3.63
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 383.81 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 383.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 383.77 0.00 10.95 Apr 15, 2040 3.30
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 383.73 0.00 0.08 Jun 20, 2027 6.50
1719 HAZAMA ANDO CORP Industrials Equity 383.69 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 383.56 0.00 11.88 Jun 15, 2045 4.60
601857 PETROCHINA LTD A Energy Equity 383.53 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 383.30 0.00 6.88 Sep 11, 2054 5.80
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.29 0.00 6.42 Sep 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 383.25 0.00 15.27 May 17, 2063 5.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 383.14 0.00 11.49 Feb 11, 2043 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 383.14 0.00 14.30 May 01, 2050 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 383.03 0.00 11.08 Jan 15, 2043 4.65
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 382.98 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 382.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 382.96 0.00 3.24 Feb 08, 2030 5.43
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.88 0.00 5.03 Oct 01, 2054 5.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 382.71 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.68 0.00 3.32 Mar 01, 2054 6.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.68 0.00 5.95 Sep 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.50 0.00 15.11 Aug 15, 2059 3.88
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 382.48 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.48 0.00 6.99 Feb 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 382.42 0.00 2.10 Oct 31, 2082 8.13
BB BIC SA Industrials Equity 382.36 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 382.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 382.29 0.00 14.26 Mar 15, 2051 3.40
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.28 0.00 6.33 Jun 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 382.19 0.00 11.76 Mar 01, 2047 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 382.08 0.00 12.61 Jun 15, 2052 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 381.87 0.00 11.12 Mar 15, 2042 4.30
6632 JVCKENWOOD CORP Consumer Discretionary Equity 381.70 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 381.70 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 381.68 0.00 4.91 Apr 01, 2049 5.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 381.62 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 381.48 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 381.04 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 381.04 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 381.04 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 381.04 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 381.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 380.82 0.00 0.73 Feb 28, 2026 0.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 380.81 0.00 8.33 Sep 15, 2037 6.80
GOOGL ALPHABET INC Technology Fixed Income 380.71 0.00 18.80 Aug 15, 2060 2.25
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.68 0.00 4.21 Apr 01, 2037 2.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.47 0.00 6.36 Mar 01, 2052 3.50
EUZ ECKERT & ZIEGLER Health Care Equity 380.38 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 380.38 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 380.38 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 380.25 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 380.05 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 379.98 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 379.72 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 379.72 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 379.72 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 379.70 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 379.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 379.69 0.00 5.11 Feb 11, 2032 2.10
MET METLIFE INC Insurance Fixed Income 379.65 0.00 11.52 Nov 13, 2043 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 379.54 0.00 11.50 Sep 15, 2045 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 379.26 0.00 3.08 Nov 14, 2028 4.25
LACOMERUBC LA COMER UBC Consumer Staples Equity 379.15 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 379.15 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 379.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 379.10 0.00 1.75 Apr 13, 2027 3.30
BACR BARCLAYS PLC Banking Fixed Income 378.97 0.00 6.15 Sep 13, 2034 6.69
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 378.91 0.00 10.12 Sep 30, 2040 3.25
HYPE3 HYPERMARCAS SA Health Care Equity 378.88 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 378.86 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 378.80 0.00 12.80 Jun 15, 2054 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 378.69 0.00 12.14 Aug 01, 2047 4.50
140860 PARKSYSTEMS CORP Information Technology Equity 378.61 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 378.56 0.00 2.90 Oct 01, 2029 4.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 378.55 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 378.54 0.00 6.16 Apr 01, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 378.48 0.00 15.21 May 15, 2051 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 378.48 0.00 13.65 Mar 15, 2055 5.70
6498 KITZ CORP Industrials Equity 378.39 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 378.38 0.00 9.39 Feb 01, 2038 3.80
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.27 0.00 6.44 May 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 378.16 0.00 12.51 Mar 01, 2047 4.45
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 378.10 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.07 0.00 4.07 May 01, 2036 2.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.07 0.00 7.01 Jun 01, 2052 2.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 378.06 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 378.06 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 378.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 377.95 0.00 12.08 May 06, 2044 4.45
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 377.80 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 377.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 377.74 0.00 14.29 Jun 01, 2054 5.25
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.66 0.00 6.60 Mar 01, 2050 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 377.53 0.00 13.62 Jun 01, 2052 5.05
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 377.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 377.42 0.00 13.40 Jan 15, 2055 5.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.26 0.00 6.89 Jun 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 377.25 0.00 2.43 Feb 10, 2028 4.88
INTC INTEL CORPORATION Technology Fixed Income 377.21 0.00 12.36 May 19, 2046 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 377.00 0.00 13.78 Nov 15, 2054 5.70
NGVT INGEVITY CORP Materials Equity 376.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 376.79 0.00 1.80 May 03, 2027 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 376.79 0.00 7.57 Aug 15, 2035 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 376.58 0.00 15.62 Jun 01, 2050 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 376.47 0.00 7.86 Sep 01, 2035 4.60
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 376.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 376.26 0.00 12.57 Mar 01, 2048 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 376.18 0.00 7.17 Nov 19, 2035 5.91
ORCL ORACLE CORPORATION Technology Fixed Income 376.17 0.00 4.38 Apr 01, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.12 0.00 7.45 Nov 01, 2034 4.40
AAPL APPLE INC Technology Fixed Income 375.94 0.00 13.42 Sep 12, 2047 3.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 375.94 0.00 13.05 Nov 15, 2046 3.94
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 375.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 375.84 0.00 15.88 Mar 15, 2051 2.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 375.78 0.00 1.70 Mar 24, 2028 4.17
SZU SUEDZUCKER AG Consumer Staples Equity 375.75 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 375.69 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.66 0.00 4.14 Aug 01, 2052 5.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 375.66 0.00 5.87 Apr 01, 2046 3.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 375.66 0.00 5.30 Nov 20, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 375.63 0.00 2.67 May 16, 2029 4.97
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 375.60 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 375.60 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 375.46 0.00 6.45 Jul 01, 2046 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 375.41 0.00 13.59 Apr 27, 2052 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 375.41 0.00 12.81 Apr 15, 2046 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 375.30 0.00 7.60 May 15, 2035 5.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 375.20 0.00 8.92 Aug 01, 2039 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.20 0.00 14.84 May 15, 2050 2.90
BGL BELLEVUE GOLD LTD Materials Equity 375.09 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 375.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 374.86 0.00 5.44 Jul 20, 2032 2.31
BRES BARWA REAL ESTATE Real Estate Equity 374.78 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 374.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 374.78 0.00 11.05 Nov 03, 2042 2.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 374.70 0.00 6.46 Nov 07, 2033 6.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 374.67 0.00 9.59 Jan 27, 2040 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 374.57 0.00 13.55 May 15, 2054 5.70
8570 AEON FINANCIAL SERVICES LTD Financials Equity 374.43 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 374.43 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 374.42 0.00 6.79 Mar 23, 2034 5.60
BACR BARCLAYS PLC Banking Fixed Income 374.40 0.00 1.97 Aug 09, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.35 0.00 10.65 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 374.25 0.00 12.85 Aug 15, 2047 4.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 374.23 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 374.23 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 374.19 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 374.15 0.00 6.79 Apr 16, 2034 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 374.14 0.00 12.91 Jun 15, 2047 3.90
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 374.05 0.00 6.69 Oct 20, 2052 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 374.05 0.00 5.72 Feb 20, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.04 0.00 12.13 May 15, 2046 4.90
WOCKPHARMA WOCKHARDT LTD Health Care Equity 373.96 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 373.86 0.00 2.71 May 18, 2029 4.89
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 373.85 0.00 5.72 Dec 20, 2047 4.00
CUBI CUSTOMERS BANCORP INC Financials Equity 373.82 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 373.76 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 373.72 0.00 14.29 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.72 0.00 10.64 Jul 13, 2043 6.18
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.65 0.00 3.13 Dec 01, 2053 6.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.65 0.00 6.50 Apr 01, 2051 2.00
XMTR XOMETRY INC CLASS A Industrials Equity 373.63 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 373.61 0.00 13.36 Jun 15, 2053 5.25
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.45 0.00 4.18 Apr 01, 2037 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 373.40 0.00 12.98 May 01, 2050 5.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 373.30 0.00 11.51 Sep 01, 2042 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 373.19 0.00 8.49 Nov 15, 2038 8.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.16 0.00 3.40 Mar 07, 2029 3.40
ASK ABACUS STORAGE KING UNITS Real Estate Equity 373.10 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 372.86 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 372.86 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.85 0.00 4.88 Oct 01, 2052 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 372.77 0.00 12.21 Nov 01, 2048 5.40
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 372.62 0.00 1.65 Feb 24, 2028 2.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 372.56 0.00 14.13 Jun 28, 2063 6.10
2810 HOUSE FOODS GROUP Consumer Staples Equity 372.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 372.39 0.00 3.97 Sep 11, 2029 2.20
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 372.24 0.00 5.30 Feb 20, 2050 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.24 0.00 14.82 Feb 14, 2053 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 372.13 0.00 12.98 Jun 01, 2054 6.05
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 372.04 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 372.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 371.92 0.00 14.41 Oct 15, 2058 4.95
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 371.84 0.00 4.13 Nov 01, 2032 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 371.84 0.00 6.45 Jul 01, 2047 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 371.84 0.00 5.72 Sep 20, 2048 4.00
4812 DENTSU SOKEN INC Information Technology Equity 371.78 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 371.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 371.50 0.00 9.89 Mar 25, 2040 5.50
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.24 0.00 7.60 Jan 01, 2052 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 371.24 0.00 4.36 Jun 20, 2053 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 371.24 0.00 7.47 Jun 15, 2035 5.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 371.22 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 371.18 0.00 13.37 Nov 15, 2047 3.75
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 371.04 0.00 6.24 Mar 20, 2042 3.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 370.95 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 370.95 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 370.92 0.00 4.25 Apr 01, 2031 4.64
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 370.86 0.00 11.23 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.86 0.00 8.62 Aug 15, 2037 5.95
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.84 0.00 6.45 Apr 01, 2050 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 370.76 0.00 14.53 Nov 07, 2049 3.13
4544 HU GROUP HOLDINGS INC Health Care Equity 370.46 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 370.46 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 370.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 370.38 0.00 2.41 Feb 15, 2028 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 370.38 0.00 2.48 Feb 15, 2028 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.38 0.00 1.25 Sep 17, 2026 1.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 369.92 0.00 2.13 Sep 15, 2027 4.69
MYEG MY E.G. SERVICES Industrials Equity 369.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 369.84 0.00 2.56 Feb 15, 2028 2.05
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 369.83 0.00 4.44 Feb 20, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 369.77 0.00 4.01 Oct 22, 2030 2.88
C CITIGROUP INC Banking Fixed Income 369.71 0.00 5.69 Nov 03, 2032 2.52
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.63 0.00 5.53 Apr 01, 2053 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 369.60 0.00 7.54 Mar 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 369.59 0.00 13.06 Nov 01, 2046 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 369.49 0.00 13.91 Feb 15, 2055 5.20
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 369.46 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 369.38 0.00 3.26 Jan 27, 2030 5.08
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.23 0.00 7.05 Oct 01, 2050 2.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.23 0.00 4.96 Aug 01, 2052 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.23 0.00 3.78 Jan 01, 2036 2.00
USB US BANCORP MTN Banking Fixed Income 369.07 0.00 2.43 Feb 01, 2029 4.65
LNG CHENIERE ENERGY INC Energy Fixed Income 368.84 0.00 1.31 Oct 15, 2028 4.63
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.83 0.00 3.36 Mar 01, 2054 6.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 368.83 0.00 2.87 Feb 20, 2053 6.00
078930 GS HOLDINGS Industrials Equity 368.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 368.75 0.00 8.44 Apr 15, 2037 5.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 368.63 0.00 6.65 Oct 20, 2045 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 368.53 0.00 1.32 Oct 15, 2027 4.45
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 368.49 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 368.47 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 368.28 0.00 6.65 Nov 13, 2033 5.59
TMUS T-MOBILE USA INC Communications Fixed Income 368.22 0.00 1.04 Feb 01, 2028 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 368.07 0.00 1.80 Jun 06, 2027 3.70
MPLX MPLX LP Energy Fixed Income 367.90 0.00 6.99 Jun 01, 2034 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 367.90 0.00 15.17 Jun 01, 2051 3.00
HAUTO HOEGH AUTOLINERS Industrials Equity 367.81 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 367.79 0.00 12.21 Mar 15, 2046 4.63
RPD RAPID7 INC Information Technology Equity 367.65 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 367.62 0.00 5.72 Mar 20, 2049 4.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 367.59 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 367.53 0.00 0.99 Jul 01, 2026 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 367.52 0.00 6.32 Jan 15, 2033 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 367.48 0.00 15.11 Feb 22, 2062 4.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 367.30 0.00 5.37 Jul 13, 2031 3.06
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.22 0.00 6.44 Apr 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 367.16 0.00 13.77 Feb 04, 2051 3.70
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 367.12 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 367.02 0.00 4.07 Aug 01, 2036 2.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 366.84 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.82 0.00 6.01 Jun 01, 2049 4.00
4902 KONICA MINOLTA INC Information Technology Equity 366.49 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 366.46 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.42 0.00 6.35 Jun 01, 2052 3.50
SRE SEMPRA Natural Gas Fixed Income 366.31 0.00 9.45 Oct 15, 2039 6.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 366.30 0.00 1.41 Nov 16, 2027 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 366.10 0.00 12.60 Mar 01, 2055 6.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 366.03 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.02 0.00 4.91 Oct 01, 2049 5.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.02 0.00 6.27 Aug 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 365.99 0.00 9.12 Nov 15, 2039 8.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 365.83 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 365.83 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 365.83 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 365.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 365.65 0.00 6.64 Feb 07, 2039 5.94
TRGP TARGA RESOURCES CORP Energy Fixed Income 365.57 0.00 12.27 Feb 15, 2053 6.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 365.42 0.00 6.01 Feb 01, 2047 3.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.42 0.00 6.41 Jun 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 365.29 0.00 3.77 Jul 18, 2029 3.19
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.22 0.00 4.21 Aug 01, 2053 5.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.22 0.00 5.55 Oct 01, 2052 4.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 365.16 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 365.15 0.00 13.70 Mar 15, 2053 4.95
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 365.06 0.00 1.14 Aug 17, 2026 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 364.83 0.00 12.85 Jan 15, 2049 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 364.83 0.00 13.90 May 01, 2053 4.60
V VISA INC Technology Fixed Income 364.72 0.00 16.59 Aug 15, 2050 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 364.67 0.00 2.66 Apr 25, 2029 4.73
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 364.50 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 364.50 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 364.50 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 364.50 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.41 0.00 6.38 Jan 01, 2047 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 364.41 0.00 14.62 Apr 09, 2050 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.41 0.00 14.34 Dec 15, 2049 3.13
UVV UNIVERSAL CORP Consumer Staples Equity 364.22 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.21 0.00 6.22 Apr 01, 2052 3.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 364.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 364.09 0.00 11.79 Nov 15, 2045 4.75
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 363.84 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.81 0.00 6.11 Jul 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 363.77 0.00 11.33 May 06, 2044 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 363.68 0.00 7.34 Feb 15, 2035 5.15
CRGY CRESCENT ENERGY CLASS A Energy Equity 363.35 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 363.35 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 363.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 363.14 0.00 10.93 Jul 17, 2042 4.25
T AT&T INC Communications Fixed Income 363.03 0.00 9.54 Mar 01, 2039 4.85
XTB XTB SA Financials Equity 363.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 362.92 0.00 12.58 Jan 13, 2055 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 362.71 0.00 11.28 Jun 20, 2042 4.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 362.60 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 362.52 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 362.50 0.00 11.18 Feb 05, 2044 5.25
LNN LINDSAY CORP Industrials Equity 362.48 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 362.47 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 362.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 362.29 0.00 8.94 Apr 15, 2038 6.20
CERT CERTARA INC Health Care Equity 362.11 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 362.08 0.00 10.80 Mar 15, 2042 4.88
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 361.92 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 361.92 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 361.92 0.00 6.50 Jan 22, 2035 5.68
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 361.86 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 361.86 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 361.80 0.00 5.71 Aug 01, 2047 4.00
C CITIBANK NA Banking Fixed Income 361.36 0.00 3.67 Aug 06, 2029 4.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 361.34 0.00 11.74 May 21, 2048 6.15
BACR BARCLAYS PLC Banking Fixed Income 361.27 0.00 6.04 Jun 27, 2034 7.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 361.23 0.00 8.37 Sep 15, 2037 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 361.20 0.00 2.28 Nov 07, 2028 3.57
RDWR RADWARE LTD Information Technology Equity 361.19 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 361.19 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 361.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 361.12 0.00 15.82 Aug 20, 2050 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 361.12 0.00 14.06 Apr 06, 2050 3.70
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.00 0.00 2.86 Apr 01, 2053 6.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.00 0.00 7.05 Sep 01, 2050 2.00
RTX RTX CORP Capital Goods Fixed Income 360.99 0.00 6.68 Mar 15, 2034 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360.97 0.00 1.98 Jul 12, 2027 3.36
ITAUCL BANCO ITAU CHILE Financials Equity 360.83 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 360.82 0.00 1.25 Sep 15, 2026 1.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 360.70 0.00 8.80 Jan 26, 2039 6.88
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.60 0.00 4.07 Oct 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.60 0.00 2.70 Jan 01, 2054 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 360.60 0.00 14.40 May 15, 2050 3.30
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 360.53 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 360.53 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 360.53 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 360.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 360.34 0.00 6.84 Jul 23, 2035 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 360.28 0.00 11.62 Apr 01, 2044 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 360.28 0.00 12.64 Jan 10, 2048 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 360.28 0.00 13.35 Feb 01, 2050 3.65
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.20 0.00 6.65 Sep 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.20 0.00 4.93 Aug 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 360.12 0.00 7.29 Apr 24, 2036 5.62
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 360.01 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 360.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 360.01 0.00 5.96 Mar 15, 2032 2.95
C CITIBANK NA Banking Fixed Income 359.97 0.00 4.37 May 29, 2030 4.91
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 359.97 0.00 2.57 Mar 20, 2028 3.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 359.81 0.00 1.68 Mar 13, 2027 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 359.81 0.00 1.65 Mar 01, 2027 4.45
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.79 0.00 5.27 Jul 01, 2052 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 359.79 0.00 5.30 Jan 20, 2041 4.50
LMW LMW LTD Industrials Equity 359.73 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 359.61 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 359.57 0.00 6.92 Mar 15, 2034 5.00
INTC INTEL CORPORATION Technology Fixed Income 359.54 0.00 10.50 Feb 10, 2043 5.63
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.19 0.00 7.05 Sep 01, 2050 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.99 0.00 7.82 Apr 01, 2051 2.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 358.91 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 358.61 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 358.55 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 358.36 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 358.36 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 358.36 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 358.36 0.00 6.34 Sep 01, 2033 6.05
DIALOG DIALOG GROUP Energy Equity 358.09 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 358.09 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 357.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.95 0.00 11.55 Apr 01, 2044 4.90
KN KNOWLES CORP Information Technology Equity 357.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 357.89 0.00 1.46 Dec 15, 2026 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 357.84 0.00 15.02 Apr 01, 2062 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 357.81 0.00 3.50 May 20, 2030 5.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 357.68 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 357.54 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 357.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 357.53 0.00 11.62 Aug 04, 2045 5.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 357.37 0.00 6.53 Mar 15, 2034 6.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 357.35 0.00 1.51 Jan 14, 2028 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 357.31 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 357.31 0.00 12.92 Feb 08, 2051 3.83
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 357.27 0.00 1.31 Nov 30, 2026 3.75
8848 LEOPALACE21 CORP Real Estate Equity 357.23 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 357.12 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 357.00 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.98 0.00 2.89 Dec 01, 2053 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 356.89 0.00 13.36 Nov 15, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 356.89 0.00 12.00 May 15, 2044 4.40
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 356.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.50 0.00 2.18 Oct 01, 2027 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 356.47 0.00 16.82 Dec 10, 2061 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 356.36 0.00 9.41 Apr 15, 2038 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 356.36 0.00 9.39 Jun 15, 2039 5.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 356.18 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 356.18 0.00 5.62 Sep 01, 2043 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 356.17 0.00 6.49 Dec 01, 2033 6.55
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.15 0.00 11.37 Jun 01, 2044 5.13
OKE ONEOK INC Energy Fixed Income 356.06 0.00 7.30 Nov 01, 2034 5.05
MET METLIFE INC Insurance Fixed Income 356.04 0.00 13.40 Jul 15, 2052 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 355.95 0.00 6.39 Jul 31, 2033 5.40
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.78 0.00 6.65 May 01, 2046 3.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 355.78 0.00 3.58 Jul 20, 2054 5.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 355.78 0.00 5.94 Dec 20, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.73 0.00 6.77 Jun 01, 2034 6.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 355.73 0.00 8.54 Mar 01, 2036 3.55
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 355.63 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 355.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 355.52 0.00 12.53 Nov 16, 2045 4.38
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.38 0.00 6.97 Dec 01, 2050 2.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 355.24 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 355.24 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 355.24 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.18 0.00 5.73 Jul 01, 2052 4.00
2352 QISDA CORP Information Technology Equity 355.08 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 355.08 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 354.81 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.78 0.00 6.62 Dec 01, 2051 2.50
FORN FORBO HOLDING AG Industrials Equity 354.58 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 354.58 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.57 0.00 6.85 Mar 01, 2052 2.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.37 0.00 6.27 Aug 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.35 0.00 12.65 Sep 06, 2049 4.76
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 354.35 0.00 13.65 Apr 01, 2063 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 354.35 0.00 13.54 Mar 03, 2053 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 354.26 0.00 1.83 Jun 01, 2027 3.45
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 353.99 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 353.99 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.97 0.00 5.04 Apr 01, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.93 0.00 12.31 Apr 01, 2045 4.15
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 353.92 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 353.88 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 353.77 0.00 6.24 Dec 20, 2046 3.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 353.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 353.64 0.00 0.96 Jun 15, 2026 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 353.61 0.00 14.18 Mar 15, 2052 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 353.57 0.00 1.15 Oct 01, 2026 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 353.50 0.00 13.24 Mar 01, 2048 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 353.50 0.00 8.46 Jan 25, 2038 6.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 353.48 0.00 4.54 Jan 15, 2031 5.75
3MINDIA 3M INDIA LTD Industrials Equity 353.44 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 353.44 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 353.44 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 353.26 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 353.17 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 353.08 0.00 13.57 May 01, 2053 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.03 0.00 1.65 Feb 21, 2027 2.20
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.97 0.00 5.95 Jul 01, 2049 4.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 352.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 352.87 0.00 11.17 Jan 22, 2044 4.88
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.77 0.00 4.87 Sep 01, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 352.66 0.00 4.18 Sep 01, 2030 6.63
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.57 0.00 7.78 Apr 01, 2051 2.00
GEF GREIF INC CLASS A Materials Equity 352.51 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 352.35 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 352.17 0.00 6.24 Jun 15, 2043 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 352.13 0.00 13.07 Apr 05, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 352.13 0.00 13.68 May 22, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 352.06 0.00 6.04 Feb 15, 2033 5.75
3865 HOKUETSU CORP Materials Equity 351.93 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 351.80 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.56 0.00 2.78 Jul 01, 2033 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 351.56 0.00 6.60 Aug 20, 2050 3.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 351.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.45 0.00 5.46 Jan 15, 2032 4.95
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 351.36 0.00 5.30 Jul 20, 2047 4.50
4819 DIGITAL GARAGE INC Information Technology Equity 351.27 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 351.25 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 351.16 0.00 5.38 Dec 01, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 351.13 0.00 6.46 Jan 07, 2034 6.10
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 351.07 0.00 6.91 Aug 31, 2036 6.00
META META PLATFORMS INC Communications Fixed Income 350.71 0.00 2.69 May 15, 2028 4.60
VCT VICTREX PLC Materials Equity 350.61 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 350.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.43 0.00 10.10 Aug 02, 2043 7.08
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 350.40 0.00 1.96 Jul 14, 2028 4.97
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.36 0.00 3.79 May 01, 2037 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.36 0.00 2.58 Feb 01, 2054 6.50
INTNED ING GROEP NV Banking Fixed Income 350.19 0.00 6.85 Mar 19, 2035 5.55
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 350.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 350.02 0.00 3.39 Apr 15, 2029 4.75
6508 MEIDENSHA CORP Industrials Equity 349.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 349.80 0.00 13.76 Jan 12, 2049 3.46
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 349.71 0.00 4.24 Apr 25, 2031 5.02
GBX GREENBRIER INC Industrials Equity 349.64 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 349.61 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.55 0.00 2.70 Dec 01, 2053 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 349.54 0.00 5.95 Feb 04, 2032 2.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 349.48 0.00 6.35 Jan 11, 2035 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 349.48 0.00 14.25 Sep 15, 2062 5.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 349.43 0.00 5.92 Jan 28, 2032 2.48
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 349.40 0.00 3.43 Jun 05, 2030 5.72
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 349.38 0.00 10.27 Jan 15, 2042 5.50
HI HILLENBRAND INC Industrials Equity 349.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 349.32 0.00 3.97 Dec 01, 2029 4.65
KRNT KORNIT DIGITAL LTD Industrials Equity 349.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 349.16 0.00 14.56 Feb 01, 2052 3.30
257720 SILICON2 LTD Consumer Discretionary Equity 349.06 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 349.02 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 348.95 0.00 6.24 May 20, 2050 3.50
USB US BANCORP MTN Banking Fixed Income 348.94 0.00 3.61 Jul 23, 2030 5.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 348.86 0.00 3.29 Mar 01, 2029 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 348.77 0.00 6.45 Nov 28, 2033 7.20
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.75 0.00 7.00 Oct 01, 2051 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.75 0.00 6.33 Dec 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 348.74 0.00 14.35 Jun 30, 2062 3.95
USB US BANCORP Banking Fixed Income 348.66 0.00 5.83 Oct 21, 2033 5.85
T AT&T INC Communications Fixed Income 348.64 0.00 12.89 Mar 09, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 348.64 0.00 9.87 Feb 15, 2040 5.30
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 348.63 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 348.58 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 348.55 0.00 6.47 Aug 20, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 348.55 0.00 5.41 Nov 15, 2031 5.15
RBLBANK RBL BANK LTD Financials Equity 348.52 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 348.52 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 348.42 0.00 12.68 May 15, 2047 4.38
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 348.24 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 348.09 0.00 1.14 Aug 07, 2026 1.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 348.06 0.00 6.54 Nov 15, 2033 6.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 347.96 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.95 0.00 6.78 Nov 01, 2051 2.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.95 0.00 4.68 Jul 01, 2052 5.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 347.89 0.00 9.11 Jan 15, 2040 6.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 347.89 0.00 13.97 May 20, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 347.58 0.00 7.87 Aug 15, 2035 4.40
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 347.55 0.00 5.72 Mar 20, 2046 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 347.47 0.00 11.58 Nov 02, 2042 4.15
ENVX ENOVIX CORP Industrials Equity 347.46 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 347.42 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 347.42 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 347.40 0.00 6.77 Apr 15, 2034 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 347.37 0.00 11.41 Feb 15, 2044 4.88
UBS UBS GROUP AG MTN 144A Banking Fixed Income 347.34 0.00 5.75 Aug 05, 2033 4.99
4631 DIC CORP Materials Equity 347.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.23 0.00 5.98 Nov 17, 2032 5.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 347.15 0.00 13.39 Oct 15, 2054 5.65
HUT HUT CORP Information Technology Equity 346.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 346.96 0.00 6.56 Mar 08, 2034 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 346.90 0.00 5.29 Mar 11, 2031 2.15
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 346.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.85 0.00 2.66 Mar 25, 2028 2.26
HCI HCI GROUP INC Financials Equity 346.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 346.84 0.00 14.19 Sep 09, 2052 4.50
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.74 0.00 5.28 Dec 01, 2052 5.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.74 0.00 5.55 Aug 01, 2052 4.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.74 0.00 3.36 Feb 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.62 0.00 12.60 Aug 15, 2046 4.13
601229 BANK OF SHANGHAI LTD A Financials Equity 346.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 346.58 0.00 6.88 Mar 26, 2034 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 346.47 0.00 6.70 Apr 14, 2034 6.20
C CITIGROUP INC Banking Fixed Income 346.47 0.00 1.85 May 24, 2028 4.66
AAPL APPLE INC Technology Fixed Income 346.41 0.00 17.37 Aug 05, 2061 2.85
TBOND TREASURY BOND Treasuries Fixed Income 346.39 0.00 14.40 Feb 15, 2046 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 346.20 0.00 13.39 Feb 25, 2050 4.35
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.14 0.00 6.78 Mar 01, 2052 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 346.10 0.00 14.57 Dec 01, 2051 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 346.08 0.00 5.86 Oct 25, 2033 5.83
011790 SKC LTD Materials Equity 346.05 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 346.05 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 346.03 0.00 6.12 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 345.93 0.00 2.84 Aug 03, 2028 4.80
SNPS SYNOPSYS INC Technology Fixed Income 345.92 0.00 5.64 Apr 01, 2032 5.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 345.78 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 345.78 0.00 13.47 Dec 07, 2049 3.94
APGE APOGEE THERAPEUTICS INC Health Care Equity 345.66 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 345.53 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 345.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345.35 0.00 9.65 Jan 15, 2038 3.40
2201 MORINAGA LTD Consumer Staples Equity 345.32 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 345.14 0.00 8.90 Jan 10, 2039 6.88
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 344.96 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 344.96 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 344.96 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 344.94 0.00 6.11 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.94 0.00 6.67 Oct 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.94 0.00 6.60 Dec 01, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 344.93 0.00 3.76 Jul 31, 2029 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 344.93 0.00 7.69 Apr 28, 2035 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 344.88 0.00 5.32 Feb 15, 2031 1.50
USB US BANCORP MTN Banking Fixed Income 344.85 0.00 4.06 Feb 12, 2031 5.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 344.83 0.00 13.61 Oct 15, 2050 3.95
STBA S AND T BANCORP INC Financials Equity 344.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 344.77 0.00 2.67 Jun 12, 2029 5.34
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.74 0.00 4.45 Jul 01, 2054 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 344.72 0.00 12.75 Jun 15, 2052 5.50
7240 NOK CORP Consumer Discretionary Equity 344.66 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 344.66 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 344.53 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 344.46 0.00 3.81 Oct 15, 2030 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.38 0.00 4.95 Sep 01, 2030 1.30
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 344.14 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.13 0.00 5.36 Jul 01, 2047 3.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.13 0.00 7.00 Feb 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 344.08 0.00 9.03 Jan 24, 2039 3.88
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 344.00 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 344.00 0.00 1.46 Jan 05, 2028 5.46
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.93 0.00 7.82 Feb 01, 2052 2.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 343.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 343.87 0.00 14.84 May 01, 2065 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 343.87 0.00 13.50 Sep 15, 2046 3.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 343.56 0.00 9.24 Nov 01, 2038 5.30
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.53 0.00 3.42 Sep 01, 2035 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 343.45 0.00 11.75 Apr 01, 2049 5.95
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 343.33 0.00 5.46 Aug 01, 2046 3.00
PPT PERPETUAL LTD Financials Equity 343.33 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 343.33 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 343.24 0.00 11.36 Dec 01, 2042 3.95
BACR BARCLAYS PLC Banking Fixed Income 343.23 0.00 1.42 Nov 24, 2027 2.28
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 343.23 0.00 2.41 Jan 24, 2029 4.96
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 343.13 0.00 15.16 Mar 17, 2052 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 343.13 0.00 11.17 Mar 15, 2044 4.88
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 343.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 343.00 0.00 1.90 Jun 01, 2028 2.18
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 342.81 0.00 13.65 Mar 15, 2054 5.40
SRAIL STADLER RAIL AG Industrials Equity 342.67 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 342.60 0.00 11.35 Jul 01, 2042 4.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.53 0.00 5.28 Dec 01, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 342.39 0.00 15.09 Jan 15, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 342.39 0.00 13.88 Jan 15, 2053 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 342.39 0.00 11.44 Aug 12, 2043 4.55
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.33 0.00 4.07 Nov 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.23 0.00 3.44 Mar 07, 2029 3.74
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 342.17 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.13 0.00 4.02 Feb 01, 2054 5.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.13 0.00 4.30 Oct 01, 2036 2.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.13 0.00 2.29 Apr 01, 2054 6.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 342.07 0.00 10.72 Mar 30, 2043 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 342.03 0.00 5.61 Nov 22, 2032 2.87
EDR ENDEAVOUR SILVER CORP Materials Equity 342.01 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 342.01 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 342.01 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 341.99 0.00 0.95 Jun 15, 2026 3.95
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.93 0.00 6.35 Jun 01, 2052 3.50
AET AETNA INC Insurance Fixed Income 341.86 0.00 7.68 Jun 15, 2036 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 341.86 0.00 12.35 Feb 01, 2047 4.45
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 341.69 0.00 3.32 Mar 04, 2029 4.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 341.68 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 341.68 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 341.35 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 341.35 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 341.35 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 341.26 0.00 7.16 Apr 30, 2055 6.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 341.23 0.00 10.87 May 01, 2043 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 341.23 0.00 8.08 Oct 24, 2036 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 341.23 0.00 15.21 Feb 12, 2065 5.60
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 341.12 0.00 6.60 Mar 20, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 340.99 0.00 1.44 Dec 17, 2026 4.57
CPS CYFROWY POLSAT SA Communication Equity 340.86 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 340.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.80 0.00 12.07 Mar 15, 2045 4.40
6432 TAKEUCHI MFG LTD Industrials Equity 340.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 340.59 0.00 12.51 Apr 14, 2046 4.45
601766 CRRC CORP LTD A Industrials Equity 340.58 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.52 0.00 6.78 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 340.45 0.00 1.77 Apr 23, 2028 4.94
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.32 0.00 6.72 Dec 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 340.32 0.00 4.35 May 01, 2040 5.00
4004 DALLAH HEALTHCARE Health Care Equity 340.31 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 340.29 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 340.05 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 340.03 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 339.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.85 0.00 12.83 Oct 15, 2052 6.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 339.85 0.00 8.53 Sep 20, 2037 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 339.83 0.00 3.74 Aug 15, 2029 3.80
1303 ELECTRICAL INDUSTRIES Industrials Equity 339.76 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 339.74 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.72 0.00 5.83 Jun 01, 2052 3.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.72 0.00 6.26 Mar 01, 2050 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 339.53 0.00 13.53 Aug 01, 2048 3.65
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.52 0.00 3.61 Sep 01, 2035 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 339.52 0.00 1.22 Sep 15, 2027 5.93
2451 TRANSCEND INFORMATION INC Information Technology Equity 339.49 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 339.49 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 339.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 339.28 0.00 7.31 Apr 25, 2036 5.67
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 339.22 0.00 13.36 Jun 30, 2050 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 339.22 0.00 8.83 Jul 15, 2036 3.20
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 339.11 0.00 6.11 Mar 01, 2049 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.11 0.00 13.74 Apr 15, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 339.06 0.00 3.84 Aug 13, 2030 3.13
PLN PLN CASH Cash and/or Derivatives Cash 338.94 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 338.94 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 338.94 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 338.68 0.00 5.44 Mar 15, 2032 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 338.68 0.00 2.32 Jan 18, 2029 6.72
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 338.58 0.00 12.94 Apr 15, 2049 5.01
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.51 0.00 6.60 Jul 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 338.48 0.00 9.54 Oct 15, 2038 4.60
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 338.39 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 338.37 0.00 8.72 Apr 30, 2038 6.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 338.30 0.00 6.50 Jan 10, 2035 6.25
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.11 0.00 4.47 Jan 01, 2053 5.50
5301 TOKAI CARBON LTD Materials Equity 338.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 338.02 0.00 5.66 Jan 10, 2034 6.69
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 337.98 0.00 1.28 Oct 18, 2027 6.56
2162 KEYMED BIOSCIENCES INC Health Care Equity 337.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 337.83 0.00 2.18 Nov 05, 2027 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 337.75 0.00 1.61 Feb 16, 2028 5.10
139130 DGB FINANCIAL GROUP Financials Equity 337.57 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 337.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 337.52 0.00 11.95 Jul 15, 2048 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 337.44 0.00 1.60 Feb 01, 2027 1.92
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 337.38 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 337.38 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 337.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 337.36 0.00 4.14 Feb 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 337.36 0.00 3.05 Nov 20, 2029 6.82
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 337.31 0.00 5.62 Aug 01, 2043 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.31 0.00 5.60 Apr 01, 2050 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 337.29 0.00 3.29 Mar 08, 2029 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 337.13 0.00 1.32 Oct 15, 2026 2.35
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 337.12 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 337.03 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 336.93 0.00 6.08 Apr 15, 2032 2.70
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 336.91 0.00 5.52 Nov 01, 2042 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 336.89 0.00 11.53 Dec 15, 2044 4.68
2836 BANK OF KAOHSIUNG LTD Financials Equity 336.75 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 336.72 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 336.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 336.67 0.00 1.07 Jul 28, 2026 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 336.65 0.00 6.61 Sep 11, 2033 4.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 336.57 0.00 13.22 Mar 15, 2055 5.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 336.52 0.00 2.51 Mar 03, 2029 4.90
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.50 0.00 3.64 Feb 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 336.49 0.00 6.19 Feb 06, 2033 4.90
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 336.46 0.00 13.60 Feb 26, 2055 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 336.44 0.00 3.33 Mar 15, 2029 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 336.25 0.00 12.97 Jun 15, 2054 5.80
ACE ACEA Utilities Equity 336.06 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 336.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 336.05 0.00 6.43 Jun 01, 2033 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 335.93 0.00 13.01 Sep 12, 2046 3.75
T AT&T INC Communications Fixed Income 335.90 0.00 1.51 Mar 01, 2027 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.89 0.00 6.44 Apr 15, 2033 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 335.83 0.00 5.83 Oct 28, 2033 6.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.72 0.00 15.78 Sep 01, 2053 2.77
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.70 0.00 6.10 Sep 01, 2052 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 335.62 0.00 13.55 Sep 08, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335.59 0.00 4.10 Feb 12, 2030 4.75
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.50 0.00 6.44 May 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.45 0.00 6.54 May 17, 2033 4.50
NHC NEW HOPE CORPORATION LTD Energy Equity 335.40 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 335.40 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 335.40 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 335.40 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 335.39 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 335.39 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 335.39 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 335.39 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 335.11 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 335.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 335.01 0.00 6.88 Feb 26, 2034 5.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 334.90 0.00 1.27 Oct 30, 2026 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.77 0.00 9.82 May 01, 2040 5.75
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 334.73 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 334.66 0.00 3.95 Jan 15, 2031 5.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334.59 0.00 2.44 Feb 15, 2028 4.88
ATUL ATUL LTD Materials Equity 334.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 334.28 0.00 1.94 Jul 15, 2028 5.37
DUK DUKE ENERGY CORP Electric Fixed Income 334.14 0.00 12.93 Sep 15, 2053 6.10
3048 BIC CAMERA INC Consumer Discretionary Equity 334.07 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 334.07 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 333.94 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 333.92 0.00 10.65 Nov 15, 2043 6.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.89 0.00 5.62 Oct 01, 2044 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 333.82 0.00 3.50 Jun 01, 2029 6.10
SPP SPAR GROUP LTD Consumer Staples Equity 333.74 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 333.74 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 333.74 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 333.61 0.00 8.34 Jun 15, 2037 6.25
LION LIONSGATE STUDIOS CORP Communication Equity 333.57 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 333.47 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 333.43 0.00 3.19 Jan 23, 2030 5.38
NG NOVAGOLD RESOURCES INC Materials Equity 333.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 333.28 0.00 3.35 Apr 15, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 333.18 0.00 11.58 Apr 01, 2043 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 333.08 0.00 8.95 Apr 01, 2038 5.15
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 333.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 332.97 0.00 9.13 Jun 25, 2038 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 332.97 0.00 2.92 Sep 22, 2029 6.25
BEML BEML LTD Industrials Equity 332.92 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.89 0.00 6.33 Oct 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 332.87 0.00 14.54 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 332.87 0.00 13.19 Oct 15, 2047 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 332.74 0.00 4.30 May 27, 2031 5.22
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 332.65 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 332.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.55 0.00 11.04 May 15, 2042 4.63
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.49 0.00 6.09 Oct 01, 2052 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 332.43 0.00 2.29 Nov 19, 2028 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 332.43 0.00 3.21 Jan 24, 2030 5.43
ADNT ADIENT PLC Consumer Discretionary Equity 332.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 332.27 0.00 6.54 Apr 15, 2033 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 332.21 0.00 5.68 Jul 20, 2033 5.13
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.09 0.00 1.66 Jan 01, 2033 2.50
BACR BARCLAYS PLC Banking Fixed Income 332.04 0.00 2.16 Nov 02, 2028 7.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 332.02 0.00 14.01 Mar 15, 2050 3.40
KPJ KPJ HEALTHCARE Health Care Equity 331.83 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 331.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 331.81 0.00 13.45 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 331.81 0.00 8.79 Sep 15, 2038 6.70
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 331.81 0.00 1.06 Dec 31, 2079 4.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.69 0.00 3.78 Feb 01, 2053 6.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 331.69 0.00 6.24 Apr 20, 2053 3.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 331.57 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 331.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.50 0.00 2.24 Nov 17, 2027 5.13
XOM EXXON MOBIL CORP Energy Fixed Income 331.49 0.00 12.66 Mar 06, 2045 3.57
TNDM TANDEM DIABETES CARE INC Health Care Equity 331.45 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 331.43 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 331.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 331.34 0.00 5.23 Apr 01, 2031 2.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 331.28 0.00 13.17 Apr 22, 2049 4.38
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 331.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 331.23 0.00 4.66 Oct 15, 2030 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 331.17 0.00 14.31 May 10, 2051 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 331.07 0.00 13.99 Jan 15, 2053 4.45
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 331.04 0.00 3.13 Jan 07, 2029 5.80
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 330.89 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.88 0.00 6.49 Apr 01, 2050 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 330.85 0.00 12.32 Nov 21, 2053 6.88
OCUL OCULAR THERAPEUTIX INC Health Care Equity 330.77 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 330.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 330.58 0.00 1.81 May 10, 2028 4.93
4005 NATIONAL MEDICAL CARE Health Care Equity 330.46 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 330.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 330.33 0.00 13.31 Mar 03, 2047 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 330.33 0.00 7.97 Jan 15, 2037 6.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 330.22 0.00 13.36 Apr 01, 2053 5.25
7030 MOBILE TELECOMMUNICATIONS Communication Equity 330.19 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 330.13 0.00 6.11 Jun 12, 2033 6.13
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 330.10 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 330.08 0.00 5.74 Aug 01, 2047 3.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 330.04 0.00 3.91 Nov 05, 2030 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 329.96 0.00 1.67 Apr 15, 2027 6.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 329.91 0.00 6.53 Sep 08, 2033 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 329.90 0.00 11.08 Mar 14, 2046 5.93
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.88 0.00 6.11 Jun 01, 2052 4.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.88 0.00 3.35 Jun 01, 2053 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 329.80 0.00 13.30 Jun 01, 2054 5.80
INTNED ING GROEP NV Banking Fixed Income 329.80 0.00 3.35 Mar 19, 2030 5.34
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 329.64 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 329.58 0.00 11.87 Jul 15, 2041 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 329.57 0.00 2.82 Jul 14, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 329.57 0.00 2.64 Sep 01, 2028 5.63
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.48 0.00 3.32 Mar 01, 2054 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 329.48 0.00 3.62 Apr 01, 2035 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 329.48 0.00 5.30 Jun 20, 2041 4.50
PD PAGERDUTY INC Information Technology Equity 329.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 329.37 0.00 13.34 Mar 15, 2054 5.55
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.28 0.00 4.16 Nov 01, 2036 1.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 329.27 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 329.11 0.00 1.33 Mar 15, 2027 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 329.11 0.00 2.95 Sep 11, 2028 5.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 329.06 0.00 11.17 Jun 15, 2045 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 329.03 0.00 6.04 Jan 24, 2034 5.07
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 329.03 0.00 3.11 Nov 13, 2028 3.88
SDGR SCHRODINGER INC Health Care Equity 329.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 328.88 0.00 2.70 May 10, 2028 4.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 328.82 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 328.78 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 328.63 0.00 12.98 Nov 15, 2048 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 328.54 0.00 5.25 Feb 10, 2031 1.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 328.53 0.00 13.31 Mar 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.53 0.00 15.24 Jan 31, 2060 3.95
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 328.47 0.00 6.60 May 20, 2045 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 328.42 0.00 11.09 Aug 09, 2042 4.25
BACR BARCLAYS PLC Banking Fixed Income 328.42 0.00 3.55 Jun 20, 2030 5.09
BACR BARCLAYS PLC Banking Fixed Income 328.42 0.00 3.74 Sep 10, 2030 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 328.42 0.00 2.30 Jan 09, 2029 6.30
7762 CITIZEN WATCH LTD Information Technology Equity 328.12 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 328.12 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 328.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 328.10 0.00 9.03 Jul 15, 2038 5.85
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.07 0.00 3.78 Jun 01, 2037 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 328.03 0.00 1.74 Apr 13, 2028 5.65
WT WISDOMTREE INC Financials Equity 327.96 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 327.95 0.00 4.20 Apr 15, 2030 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.83 0.00 5.89 May 15, 2032 4.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 327.80 0.00 2.83 Jul 27, 2029 5.28
CSCO CISCO SYSTEMS INC Technology Fixed Income 327.79 0.00 15.22 Feb 26, 2064 5.35
2015 FENG HSIN IRON & STEEL LTD Materials Equity 327.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 327.72 0.00 1.09 Aug 07, 2027 5.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 327.57 0.00 4.23 Mar 31, 2030 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 327.55 0.00 5.71 Feb 10, 2034 7.08
BA BOEING CO Capital Goods Fixed Income 327.49 0.00 3.41 May 01, 2029 6.30
NOS NOS SGPS SA Communication Equity 327.46 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 327.33 0.00 7.27 Sep 15, 2034 4.80
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 327.26 0.00 10.93 Jun 15, 2046 5.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 327.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 327.10 0.00 3.28 Mar 04, 2030 5.55
ROG ROGERS CORP Information Technology Equity 327.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 327.06 0.00 6.90 Feb 09, 2034 4.70
IGTI11 IGUATEMI UNIT SA Real Estate Equity 326.90 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 326.87 0.00 2.86 Aug 08, 2028 5.59
2646 STARLUX AIRLINES LTD Industrials Equity 326.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 326.49 0.00 1.93 Jun 10, 2027 1.70
NWG NATWEST GROUP PLC Banking Fixed Income 326.46 0.00 6.75 Mar 01, 2035 5.78
MET METLIFE INC Insurance Fixed Income 326.30 0.00 9.96 Feb 06, 2041 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 326.24 0.00 4.79 Nov 13, 2030 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 326.24 0.00 7.27 Nov 20, 2035 5.62
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 326.20 0.00 11.63 Oct 15, 2044 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 326.18 0.00 6.69 May 14, 2035 5.91
XOM EXXON MOBIL CORP Energy Fixed Income 326.10 0.00 3.87 Aug 16, 2029 2.44
AAPL APPLE INC Technology Fixed Income 326.02 0.00 2.27 Nov 13, 2027 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 325.96 0.00 6.73 Feb 15, 2033 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 325.95 0.00 2.73 Jul 06, 2029 5.78
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 325.79 0.00 0.58 Jun 30, 2026 5.88
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.66 0.00 4.88 Aug 01, 2052 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 325.58 0.00 7.67 May 28, 2035 5.20
002380 KCC CORP Materials Equity 325.54 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 325.54 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 325.54 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 325.53 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 325.52 0.00 4.31 Sep 15, 2030 8.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 325.52 0.00 5.73 May 15, 2032 5.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 325.48 0.00 4.08 Feb 11, 2031 4.94
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 325.47 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 325.47 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 325.46 0.00 8.81 Jan 15, 2039 7.00
BA BOEING CO Capital Goods Fixed Income 325.33 0.00 4.21 May 01, 2030 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 325.33 0.00 3.54 Jun 26, 2029 5.13
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 325.28 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 325.26 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 325.25 0.00 7.95 Nov 15, 2035 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 325.18 0.00 2.21 Nov 04, 2027 7.35
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 325.16 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.06 0.00 7.05 Nov 01, 2050 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 324.86 0.00 6.24 Apr 20, 2045 3.50
KRE KUWAIT REAL EST Real Estate Equity 324.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 324.50 0.00 12.96 Aug 01, 2054 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 324.37 0.00 6.26 Aug 24, 2034 6.14
MET METLIFE INC Insurance Fixed Income 324.29 0.00 12.31 Mar 01, 2045 4.05
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 324.25 0.00 4.59 Apr 20, 2030 1.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 324.25 0.00 1.85 May 15, 2027 4.13
NHC NATIONAL HEALTHCARE CORP Health Care Equity 324.22 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 324.17 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 324.15 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 323.98 0.00 7.50 Oct 15, 2035 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 323.76 0.00 12.65 Apr 01, 2048 4.46
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.76 0.00 15.27 Aug 14, 2050 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 323.71 0.00 3.01 Nov 07, 2028 6.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 323.66 0.00 6.00 Jan 26, 2034 5.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 323.63 0.00 1.79 May 17, 2027 5.85
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 323.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 323.45 0.00 10.79 Apr 01, 2046 6.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 323.35 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 323.25 0.00 5.30 Apr 20, 2041 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 323.23 0.00 13.49 Sep 15, 2052 4.95
OKE ONEOK INC Energy Fixed Income 323.23 0.00 14.03 Nov 01, 2064 5.85
BKE BUCKLE INC Consumer Discretionary Equity 323.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 323.11 0.00 4.93 May 17, 2032 5.73
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 323.09 0.00 2.67 May 23, 2028 5.70
AAPL APPLE INC Technology Fixed Income 323.06 0.00 6.16 Aug 08, 2032 3.35
BAC BANK OF AMERICA CORP Banking Fixed Income 323.02 0.00 11.94 Apr 21, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 323.02 0.00 7.67 Nov 15, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 323.02 0.00 13.28 Apr 01, 2053 5.45
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.85 0.00 6.78 Dec 01, 2051 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.85 0.00 2.58 Dec 01, 2053 6.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 322.84 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 322.53 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 322.42 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 322.40 0.00 4.41 Mar 01, 2031 4.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 322.39 0.00 10.28 May 30, 2041 5.70
BPCC BOUBYAN PETROCHM Materials Equity 322.25 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.25 0.00 3.90 Jan 01, 2037 2.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.25 0.00 3.92 Aug 01, 2054 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.25 0.00 7.05 Jun 01, 2050 2.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.25 0.00 4.51 Jan 01, 2053 6.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 322.23 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 322.17 0.00 2.58 Apr 11, 2028 3.70
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 322.16 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.05 0.00 4.81 Jul 01, 2053 5.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 321.98 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 321.92 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.85 0.00 6.75 Oct 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.75 0.00 14.88 Mar 15, 2065 5.80
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 321.71 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 321.70 0.00 2.42 Jan 26, 2029 4.87
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 321.63 0.00 3.96 Oct 01, 2029 2.85
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 321.52 0.00 5.30 Apr 08, 2031 2.63
6951 JEOL LTD Information Technology Equity 321.50 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 321.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 321.40 0.00 3.86 Sep 27, 2029 4.20
TPB TURNING POINT BRANDS INC Consumer Staples Equity 321.30 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 321.24 0.00 2.61 May 12, 2028 6.80
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 321.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.12 0.00 15.54 Dec 04, 2051 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 321.01 0.00 11.68 Jun 01, 2040 2.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 320.92 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 320.91 0.00 7.96 Apr 01, 2037 7.63
ATEC ALPHATEC HOLDNGS INC Health Care Equity 320.55 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 320.55 0.00 4.30 Feb 15, 2030 2.56
INTC INTEL CORPORATION Technology Fixed Income 320.48 0.00 12.61 May 11, 2047 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 320.48 0.00 9.44 Oct 01, 2039 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 320.48 0.00 12.58 Mar 15, 2049 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 320.39 0.00 2.28 Dec 01, 2027 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 320.39 0.00 1.59 Jun 30, 2027 5.13
KMI KINDER MORGAN INC Energy Fixed Income 320.38 0.00 12.13 Mar 01, 2048 5.20
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 320.34 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 320.24 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.24 0.00 4.80 Jun 01, 2052 5.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 320.16 0.00 11.71 Jun 22, 2047 4.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 320.16 0.00 2.11 Sep 19, 2027 3.28
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.04 0.00 4.93 Feb 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 319.95 0.00 11.86 Mar 15, 2045 4.75
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 319.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 319.85 0.00 11.32 Mar 15, 2045 5.15
161890 KOLMAR KOREA LTD Consumer Staples Equity 319.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 319.70 0.00 2.19 Oct 15, 2027 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 319.64 0.00 10.03 Mar 07, 2039 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 319.64 0.00 11.40 Feb 11, 2043 3.18
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.64 0.00 6.27 May 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 319.62 0.00 1.28 Oct 20, 2027 6.62
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 319.52 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 319.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 319.49 0.00 6.97 Jul 09, 2034 5.56
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 319.47 0.00 4.03 Jan 30, 2031 5.09
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 319.39 0.00 2.11 Dec 15, 2029 6.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 319.32 0.00 13.71 Nov 30, 2049 3.90
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 319.25 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 319.24 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 319.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 319.00 0.00 9.89 Feb 01, 2041 5.95
EIHOTEL EIH LTD Consumer Discretionary Equity 318.97 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 318.97 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 318.86 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 318.86 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 318.86 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.84 0.00 6.74 Nov 01, 2049 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 318.73 0.00 6.70 May 30, 2035 5.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.58 0.00 11.57 Mar 04, 2043 4.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 318.58 0.00 15.52 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.58 0.00 7.91 Mar 15, 2036 5.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 318.54 0.00 1.90 Jul 15, 2027 3.90
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 318.48 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 318.47 0.00 13.02 Aug 15, 2049 4.45
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 318.42 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 318.42 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 318.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 318.37 0.00 13.74 Mar 15, 2055 5.60
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 318.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 318.08 0.00 1.82 Jun 15, 2027 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 317.94 0.00 12.39 Mar 01, 2048 4.85
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 317.88 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 317.88 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 317.81 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 317.68 0.00 6.51 Mar 05, 2034 6.45
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 317.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 317.52 0.00 13.57 Apr 01, 2053 5.30
PLD PROLOGIS LP Reits Fixed Income 317.41 0.00 13.71 Mar 15, 2054 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 317.31 0.00 10.21 Jan 20, 2042 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 317.30 0.00 5.34 Oct 21, 2032 4.81
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.23 0.00 6.21 Sep 01, 2049 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 317.10 0.00 8.74 Jan 14, 2038 5.88
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 317.06 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.03 0.00 5.70 Feb 01, 2052 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.03 0.00 4.87 Jul 01, 2052 5.00
DIS WALT DISNEY CO Communications Fixed Income 316.88 0.00 10.23 Mar 23, 2040 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 316.88 0.00 12.70 Nov 01, 2045 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 316.88 0.00 11.40 Jan 10, 2053 7.37
PROX PROXIMUS NV Communication Equity 316.87 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 316.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 316.86 0.00 6.34 Oct 24, 2034 6.56
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 316.68 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 316.68 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 316.54 0.00 3.72 Aug 02, 2034 3.93
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 316.54 0.00 2.38 Mar 15, 2028 4.20
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 316.51 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 316.46 0.00 14.49 Apr 29, 2051 3.40
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.43 0.00 7.82 Jun 01, 2051 2.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.23 0.00 6.33 Jun 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.23 0.00 4.47 Sep 01, 2052 5.50
8242 H2O RETAILING CORP Consumer Staples Equity 316.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.14 0.00 11.42 Mar 15, 2043 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.04 0.00 10.92 Jun 01, 2044 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 316.04 0.00 5.83 Apr 05, 2032 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 316.04 0.00 5.08 Jan 08, 2031 2.30
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.02 0.00 5.77 Jun 01, 2052 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 315.99 0.00 5.62 Oct 14, 2032 7.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 315.93 0.00 8.22 Dec 14, 2036 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 315.72 0.00 15.36 May 28, 2050 2.70
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 315.69 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 315.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 315.66 0.00 5.09 Jul 15, 2031 5.44
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 315.66 0.00 5.94 Jan 15, 2084 8.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.62 0.00 6.45 Sep 01, 2051 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 315.60 0.00 4.74 Jan 21, 2051 2.75
4205 ZEON JAPAN CORP Materials Equity 315.55 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 315.55 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 315.51 0.00 9.39 Oct 01, 2039 6.25
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 315.42 0.00 4.51 Oct 20, 2051 5.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 315.42 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 315.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 315.40 0.00 11.26 Mar 15, 2044 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.40 0.00 14.30 Oct 01, 2051 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 315.38 0.00 5.85 Apr 01, 2032 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 315.30 0.00 10.95 Sep 02, 2040 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.27 0.00 5.93 Feb 01, 2032 2.54
STEL STELLAR BANCORP INC Financials Equity 315.25 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 315.15 0.00 3.65 Aug 02, 2030 4.97
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 315.14 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 315.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 314.91 0.00 3.78 Sep 10, 2029 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 314.91 0.00 4.01 Jan 15, 2030 4.70
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 314.89 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 314.87 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 314.77 0.00 13.02 Apr 15, 2050 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 314.77 0.00 11.55 Jul 08, 2044 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 314.68 0.00 1.67 Mar 03, 2027 2.45
375500 DL E&C LTD Industrials Equity 314.59 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 314.45 0.00 7.14 Jan 14, 2036 5.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 314.34 0.00 12.47 Mar 01, 2045 3.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 314.30 0.00 2.57 Apr 20, 2028 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 314.30 0.00 2.57 Apr 17, 2028 4.20
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 314.18 0.00 5.49 May 23, 2042 5.88
AKERBP AKER BP ASA 144A Energy Fixed Income 314.13 0.00 12.76 Oct 01, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.13 0.00 14.63 Apr 15, 2064 5.50
041510 SM ENTERTAINMENT LTD Communication Equity 314.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 314.03 0.00 12.16 Nov 30, 2048 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 313.83 0.00 1.59 Mar 05, 2027 5.80
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.82 0.00 3.35 Dec 01, 2053 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 313.71 0.00 13.39 Nov 15, 2054 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 313.60 0.00 7.59 Aug 01, 2035 5.50
7296 FCC LTD Consumer Discretionary Equity 313.56 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 313.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 313.50 0.00 8.87 Apr 01, 2038 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.45 0.00 2.44 Feb 20, 2028 3.90
BLBD BLUE BIRD CORP Industrials Equity 313.44 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 313.23 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 313.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 313.19 0.00 7.83 May 15, 2035 4.50
TCBK TRICO BANCSHARES Financials Equity 313.13 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.01 0.00 4.02 Dec 01, 2039 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 312.97 0.00 5.82 Jan 12, 2032 2.88
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 312.95 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 312.90 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 312.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 312.76 0.00 10.42 Feb 08, 2041 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 312.76 0.00 15.32 Oct 25, 2051 3.25
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 312.68 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 312.66 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 312.65 0.00 11.01 Jul 16, 2042 4.38
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.61 0.00 6.28 Dec 01, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 312.60 0.00 1.24 Sep 14, 2027 1.72
DUK DUKE ENERGY CORP Electric Fixed Income 312.60 0.00 1.18 Sep 01, 2026 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 312.45 0.00 1.53 Jan 15, 2027 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.44 0.00 15.45 Jun 24, 2050 2.45
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.41 0.00 7.05 May 01, 2051 2.50
1860 TODA CORP Industrials Equity 312.24 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 312.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 312.14 0.00 1.69 Mar 08, 2027 2.65
IIFL IIFL FINANCE LTD Financials Equity 312.13 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 312.02 0.00 10.25 Nov 01, 2040 5.35
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.01 0.00 2.41 Jan 01, 2053 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 311.91 0.00 1.23 Sep 15, 2031 3.63
NVEE NV5 GLOBAL INC Industrials Equity 311.83 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 311.82 0.00 7.44 Apr 15, 2035 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 311.75 0.00 1.35 Dec 08, 2026 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 311.70 0.00 13.63 Mar 15, 2049 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 311.67 0.00 0.61 Jun 15, 2026 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 311.59 0.00 7.62 Jul 20, 2035 4.88
3019 ASIA OPTICAL INC Information Technology Equity 311.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 311.49 0.00 14.73 Sep 15, 2115 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 311.38 0.00 11.65 Feb 01, 2045 4.70
HUM HUMANA INC Insurance Fixed Income 311.33 0.00 4.92 Apr 15, 2031 5.38
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 311.31 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 311.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 311.27 0.00 12.19 Aug 15, 2040 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 311.27 0.00 15.35 Aug 14, 2064 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 311.17 0.00 12.71 Apr 15, 2047 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 311.17 0.00 13.02 Mar 08, 2053 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 311.13 0.00 4.37 Apr 06, 2030 3.13
AARTIIND AARTI INDUSTRIES LTD Materials Equity 311.04 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.01 0.00 6.20 Aug 01, 2051 3.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 310.92 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 310.92 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 310.85 0.00 11.04 Feb 06, 2044 5.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 310.77 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 310.76 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 310.76 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 310.76 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 310.76 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.60 0.00 7.07 Jun 01, 2049 3.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.60 0.00 5.93 Jun 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310.59 0.00 2.41 Jan 15, 2028 2.90
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 310.53 0.00 9.51 Oct 15, 2039 5.95
251270 NETMARBLE CORP Communication Equity 310.49 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 310.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 310.43 0.00 15.89 Mar 15, 2051 2.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 310.43 0.00 10.93 Jan 15, 2044 5.63
KALU KAISER ALUMINIUM CORP Materials Equity 310.39 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 310.32 0.00 14.85 May 11, 2050 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 310.32 0.00 13.96 Jan 31, 2051 3.70
PCRX PACIRA BIOSCIENCES INC Health Care Equity 310.27 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 310.26 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 310.11 0.00 13.67 May 25, 2053 5.45
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.00 0.00 6.02 Oct 01, 2051 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 309.98 0.00 1.42 Dec 11, 2026 5.27
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 309.94 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 309.94 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.80 0.00 5.71 Sep 01, 2053 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 309.80 0.00 4.62 Jan 01, 2041 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 309.79 0.00 14.22 Mar 24, 2052 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 309.79 0.00 11.10 Aug 01, 2043 4.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 309.79 0.00 12.62 Oct 24, 2067 4.30
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 309.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 309.51 0.00 3.09 Sep 15, 2029 2.16
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 309.48 0.00 11.94 May 07, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 309.36 0.00 3.28 Feb 15, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 309.28 0.00 3.56 Jul 15, 2029 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 309.16 0.00 13.68 May 15, 2052 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 309.16 0.00 8.72 Mar 01, 2038 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 309.13 0.00 7.43 Feb 12, 2035 5.10
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 309.12 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 309.05 0.00 14.11 Jun 01, 2049 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 309.05 0.00 13.23 Sep 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 308.95 0.00 13.84 Nov 15, 2049 3.70
TRMD A TORM PLC CLASS A Energy Equity 308.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 308.90 0.00 2.65 May 15, 2028 4.25
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 308.85 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 308.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308.84 0.00 15.68 Mar 15, 2062 3.90
CRAI CRA INTERNATIONAL INC Industrials Equity 308.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 308.74 0.00 3.51 Apr 13, 2029 3.45
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 308.59 0.00 4.22 Apr 13, 2030 4.63
AGILITY AGILITY GLOB PLC Industrials Equity 308.58 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 308.52 0.00 12.75 Sep 12, 2054 5.70
ATEN A10 NETWORKS INC Information Technology Equity 308.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 308.42 0.00 6.83 Feb 01, 2034 5.15
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 308.40 0.00 5.87 Jun 01, 2049 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 308.36 0.00 3.53 May 15, 2029 4.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.31 0.00 5.42 May 15, 2031 2.30
CRI CARTERS INC Consumer Discretionary Equity 308.30 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 308.30 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 308.27 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.19 0.00 6.42 Oct 01, 2050 2.50
BAC BANK OF AMERICA NA Banking Fixed Income 308.13 0.00 1.07 Aug 18, 2026 5.53
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.13 0.00 3.46 Apr 05, 2029 3.65
CSX CSX CORP Transportation Fixed Income 308.10 0.00 14.07 Nov 15, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 308.10 0.00 13.07 Mar 27, 2053 5.80
CTS CTS CORP Information Technology Equity 308.09 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 308.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 308.05 0.00 3.89 Jan 14, 2031 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 308.05 0.00 4.06 Feb 21, 2030 5.13
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 307.89 0.00 12.90 Feb 15, 2053 6.00
TDOC TELADOC HEALTH INC Health Care Equity 307.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.82 0.00 4.77 Aug 14, 2030 2.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 307.76 0.00 5.90 Oct 15, 2032 5.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 307.66 0.00 2.30 Dec 15, 2027 3.34
8078 HANWA LTD Industrials Equity 307.61 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 307.61 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 307.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 307.57 0.00 13.21 Nov 15, 2053 6.20
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 307.40 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 307.40 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.39 0.00 4.05 Aug 01, 2036 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.27 0.00 6.20 Aug 02, 2033 6.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 307.27 0.00 6.41 Jun 01, 2033 5.30
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 307.21 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 307.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 307.05 0.00 5.25 Mar 15, 2031 2.38
ASAN ASANA INC CLASS A Information Technology Equity 307.03 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 306.95 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 306.93 0.00 9.10 Jun 01, 2039 6.85
FOXA FOX CORP Communications Fixed Income 306.89 0.00 6.37 Oct 13, 2033 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 306.89 0.00 6.61 Feb 11, 2033 2.75
CNA CNA FINANCIAL CORP Financials Equity 306.85 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.79 0.00 4.88 Nov 01, 2052 5.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 306.78 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 306.72 0.00 13.83 Jan 21, 2050 3.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 306.66 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.59 0.00 3.13 Sep 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 306.58 0.00 3.52 Apr 23, 2029 3.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 306.51 0.00 1.69 Mar 25, 2027 5.52
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 306.47 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 306.41 0.00 14.17 Sep 13, 2049 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 306.35 0.00 3.46 Apr 25, 2030 5.53
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.19 0.00 4.89 May 01, 2053 5.00
STT STATE STREET CORP Banking Fixed Income 306.04 0.00 1.04 Aug 03, 2026 5.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 305.89 0.00 2.59 Mar 22, 2028 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.88 0.00 11.61 Jun 24, 2040 2.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305.81 0.00 1.85 May 28, 2027 4.95
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.79 0.00 3.64 Jul 01, 2053 6.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 305.79 0.00 6.75 Apr 01, 2047 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 305.66 0.00 13.37 May 21, 2054 5.80
USB US BANCORP MTN Banking Fixed Income 305.66 0.00 1.79 Apr 27, 2027 3.15
ICAD ICADE REIT SA Real Estate Equity 305.63 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.58 0.00 2.16 Apr 01, 2032 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 305.58 0.00 5.14 Feb 01, 2045 4.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 305.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 305.56 0.00 13.44 Jul 27, 2052 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 305.35 0.00 13.40 Sep 09, 2052 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.24 0.00 11.43 Apr 06, 2041 3.20
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.18 0.00 4.13 Jun 01, 2037 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 305.14 0.00 10.94 Mar 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 305.14 0.00 14.32 Apr 22, 2052 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 305.04 0.00 0.99 Jun 14, 2027 1.64
601169 BANK OF BEIJING LTD A Financials Equity 305.02 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 304.96 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 304.96 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 304.96 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 304.96 0.00 3.97 Jan 09, 2030 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 304.71 0.00 11.64 Oct 01, 2040 2.60
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 304.61 0.00 10.61 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 304.61 0.00 14.96 Nov 15, 2063 5.90
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.58 0.00 6.45 Jan 01, 2050 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 304.53 0.00 5.20 Feb 09, 2031 2.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 304.50 0.00 13.43 Aug 14, 2053 5.45
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 304.47 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 304.47 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 304.39 0.00 12.70 Feb 25, 2055 6.38
SPB SUPERIOR PLUS CORP Utilities Equity 304.30 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 304.30 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 304.30 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 304.25 0.00 4.71 Aug 15, 2030 2.65
BA BOEING CO Capital Goods Fixed Income 304.20 0.00 4.95 Feb 01, 2031 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 304.19 0.00 1.53 Jan 19, 2027 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 304.18 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 304.18 0.00 13.06 Aug 15, 2052 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 304.11 0.00 2.68 May 17, 2028 3.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 304.09 0.00 4.96 Jul 23, 2032 5.72
CSCO CISCO SYSTEMS INC Technology Fixed Income 304.04 0.00 1.23 Sep 20, 2026 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 304.03 0.00 6.11 Jun 20, 2033 6.63
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 303.98 0.00 6.12 Sep 20, 2052 3.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 303.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 303.92 0.00 7.26 Jan 16, 2035 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 303.88 0.00 1.41 Nov 23, 2031 4.32
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 303.87 0.00 13.55 Oct 15, 2050 4.25
BA BOEING CO Capital Goods Fixed Income 303.87 0.00 14.70 Aug 01, 2059 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 303.87 0.00 13.66 Jun 01, 2055 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 303.76 0.00 9.97 Jun 01, 2041 6.05
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 303.76 0.00 12.35 Apr 14, 2052 6.20
7581 SAIZERIYA LTD Consumer Discretionary Equity 303.64 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 303.64 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 303.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 303.44 0.00 10.04 Mar 15, 2039 3.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 303.38 0.00 7.33 Oct 02, 2034 4.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 303.38 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 303.38 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 303.38 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 303.34 0.00 13.18 Apr 03, 2054 5.78
BPCEGP BPCE SA MTN 144A Banking Fixed Income 303.32 0.00 6.17 Oct 19, 2034 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 303.23 0.00 8.39 Aug 01, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 303.21 0.00 5.93 Mar 01, 2032 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 303.19 0.00 1.91 Jun 28, 2027 5.24
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 303.10 0.00 6.75 Feb 15, 2034 5.30
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 303.10 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 303.02 0.00 12.16 Jan 19, 2052 4.99
1833 OKUMURA CORP Industrials Equity 302.98 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 302.98 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.97 0.00 5.47 Aug 01, 2051 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 302.97 0.00 6.24 Apr 20, 2047 3.50
SAP SAPPI LTD Materials Equity 302.83 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 302.81 0.00 12.68 Feb 15, 2054 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 302.81 0.00 12.20 Mar 15, 2054 6.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 302.81 0.00 6.29 Dec 15, 2067 7.88
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.77 0.00 7.20 May 01, 2050 3.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.77 0.00 4.70 Jul 01, 2053 5.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.77 0.00 7.78 Feb 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 302.73 0.00 1.93 Jun 01, 2027 1.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 302.60 0.00 13.02 Sep 01, 2048 4.20
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.57 0.00 6.53 Aug 01, 2050 3.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.57 0.00 7.05 Jul 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 302.57 0.00 6.60 Nov 20, 2044 3.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 302.56 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 302.49 0.00 2.29 Jan 10, 2029 6.53
TRPCN TRANSCANADA TRUST Energy Fixed Income 302.49 0.00 1.67 Mar 15, 2077 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 302.49 0.00 4.34 Apr 28, 2030 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 302.42 0.00 1.96 Jul 30, 2027 4.65
CKN CLARKSON PLC Industrials Equity 302.32 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 302.32 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 302.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 302.28 0.00 14.42 Aug 12, 2051 3.05
8926 TAIWAN COGENERATION CORP Utilities Equity 302.28 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 302.28 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 302.23 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.17 0.00 4.27 Mar 01, 2037 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 302.07 0.00 12.45 Feb 15, 2069 5.08
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 302.01 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 302.01 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.97 0.00 6.44 Jul 01, 2051 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.97 0.00 6.40 Nov 01, 2051 2.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 301.97 0.00 2.03 Nov 20, 2054 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 301.96 0.00 12.99 Oct 15, 2049 4.20
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.77 0.00 2.89 Feb 01, 2054 6.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.77 0.00 3.93 May 01, 2037 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 301.66 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 301.66 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.65 0.00 1.56 Jan 19, 2028 2.34
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 301.62 0.00 7.57 May 08, 2035 5.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.57 0.00 4.98 Sep 01, 2044 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 301.46 0.00 7.49 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.46 0.00 5.25 Apr 01, 2031 2.63
KIB KUWAIT INTERNATIONAL BANK Financials Equity 301.46 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.37 0.00 3.44 Nov 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.37 0.00 7.82 Jan 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 301.34 0.00 1.87 Jun 20, 2027 3.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 301.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.26 0.00 1.00 Jun 25, 2026 5.15
RDFN REDFIN CORP Real Estate Equity 301.23 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 301.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.18 0.00 3.85 Nov 17, 2029 5.63
AZTA AZENTA INC Health Care Equity 301.03 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.97 0.00 6.65 May 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.97 0.00 4.92 Mar 01, 2045 4.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 300.92 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 300.92 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 300.92 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 300.90 0.00 15.14 Mar 22, 2063 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 300.90 0.00 15.72 Sep 30, 2059 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 300.87 0.00 1.14 Aug 10, 2026 2.70
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.77 0.00 6.67 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.72 0.00 4.02 Feb 15, 2030 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 300.69 0.00 13.88 Feb 24, 2055 5.50
MET METLIFE INC Insurance Fixed Income 300.69 0.00 12.45 May 13, 2046 4.60
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 300.64 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 300.64 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 300.64 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 300.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 300.49 0.00 1.75 May 01, 2027 3.55
VMW VMWARE LLC Technology Fixed Income 300.49 0.00 1.17 Aug 15, 2026 1.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 300.48 0.00 10.86 Mar 15, 2042 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 300.47 0.00 6.37 Jun 01, 2033 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 300.42 0.00 6.49 Apr 24, 2033 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 300.41 0.00 1.88 Jun 08, 2027 4.11
FDX FEDEX CORP Transportation Fixed Income 300.37 0.00 12.69 Feb 15, 2048 4.05
IRE IRESS LTD Information Technology Equity 300.33 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 300.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 300.31 0.00 7.39 Feb 15, 2035 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 300.18 0.00 3.09 Nov 17, 2029 6.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 300.06 0.00 13.46 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.06 0.00 12.81 Jun 15, 2047 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 299.87 0.00 4.83 Feb 22, 2031 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 299.84 0.00 11.91 Dec 01, 2046 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 299.84 0.00 7.94 Feb 15, 2036 5.65
111770 YOUNGONE CORP Consumer Discretionary Equity 299.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 299.79 0.00 4.28 Feb 07, 2030 2.60
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.76 0.00 6.75 Sep 01, 2051 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 299.64 0.00 2.71 Apr 03, 2028 1.59
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 299.64 0.00 1.68 Mar 15, 2027 3.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 299.42 0.00 12.09 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 299.42 0.00 14.41 Sep 19, 2049 3.25
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.36 0.00 6.31 Feb 01, 2052 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 299.36 0.00 5.06 May 20, 2052 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 299.31 0.00 14.68 May 14, 2065 6.05
WABAG VA TECH WABAG LTD Utilities Equity 299.28 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 299.25 0.00 3.42 Mar 15, 2029 4.05
DIS WALT DISNEY CO Communications Fixed Income 299.21 0.00 9.92 Feb 15, 2041 6.15
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 299.16 0.00 5.02 Feb 01, 2047 4.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 299.16 0.00 5.99 Apr 01, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 299.10 0.00 1.77 Apr 12, 2027 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299.10 0.00 13.21 Dec 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 299.10 0.00 13.04 Nov 01, 2046 3.80
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 299.01 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 299.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 299.00 0.00 12.37 Mar 16, 2046 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 299.00 0.00 13.25 Jan 15, 2053 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 298.95 0.00 3.45 May 03, 2029 5.11
WMK WEIS MARKETS INC Consumer Staples Equity 298.87 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 298.87 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 298.56 0.00 4.19 Jan 16, 2030 3.10
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.56 0.00 4.14 Sep 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 298.48 0.00 1.70 Apr 09, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 298.47 0.00 17.13 Aug 15, 2062 2.65
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 298.45 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 298.45 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 298.45 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 298.43 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 298.43 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 298.39 0.00 7.75 May 06, 2035 4.75
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 298.37 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 298.36 0.00 11.18 Jun 01, 2043 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 298.36 0.00 14.41 Sep 15, 2063 5.70
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.36 0.00 6.09 Mar 01, 2047 3.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.36 0.00 6.67 Jul 01, 2051 2.50
GBG GB GROUP PLC Information Technology Equity 298.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 298.33 0.00 2.38 Jan 10, 2028 5.16
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 298.22 0.00 5.37 Apr 23, 2031 2.25
1560 KINIK Industrials Equity 298.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 298.00 0.00 7.08 Oct 29, 2033 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 298.00 0.00 5.92 Mar 10, 2032 3.20
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.95 0.00 6.25 Nov 01, 2051 2.50
TALO TALOS ENERGY INC Energy Equity 297.93 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 297.91 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 297.91 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 297.91 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.75 0.00 4.16 Sep 01, 2036 1.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.75 0.00 7.05 Feb 01, 2051 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 297.71 0.00 2.12 Sep 13, 2027 5.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 297.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.62 0.00 11.55 May 20, 2041 3.20
V VISA INC Technology Fixed Income 297.56 0.00 1.79 Apr 15, 2027 1.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 297.41 0.00 15.33 Dec 10, 2051 2.80
9995 REMEGEN LTD H Health Care Equity 297.36 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 297.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.35 0.00 5.16 Jan 15, 2031 1.95
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.35 0.00 5.19 Nov 01, 2054 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.35 0.00 6.45 Nov 01, 2049 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 297.30 0.00 13.93 Jun 30, 2050 3.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 297.29 0.00 4.55 Nov 21, 2030 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.17 0.00 3.08 Nov 13, 2028 5.34
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 297.15 0.00 5.30 Jun 20, 2040 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 297.09 0.00 9.94 Mar 15, 2041 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 297.09 0.00 8.56 Mar 05, 2037 5.55
GUJGASLTD GUJARAT GAS LTD Utilities Equity 297.09 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 297.09 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 297.03 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 296.99 0.00 14.86 Feb 10, 2051 2.80
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.95 0.00 6.61 Mar 01, 2051 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 296.88 0.00 13.53 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 296.88 0.00 13.92 Aug 05, 2062 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.85 0.00 4.79 Feb 13, 2031 5.13
WABC WESTAMERICA BANCORPORATION Financials Equity 296.81 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 296.81 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 296.81 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.75 0.00 2.21 Jul 01, 2032 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.75 0.00 6.78 Feb 01, 2052 2.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 296.75 0.00 5.62 Mar 01, 2043 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 296.74 0.00 6.88 Aug 15, 2034 5.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 296.67 0.00 11.60 Sep 18, 2042 4.00
HOPE HOPE BANCORP INC Financials Equity 296.62 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 296.58 0.00 6.08 Apr 15, 2033 6.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 296.56 0.00 8.60 Oct 15, 2037 6.30
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 296.55 0.00 5.24 Nov 01, 2048 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.55 0.00 6.25 Dec 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 296.46 0.00 13.32 Mar 15, 2054 5.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 296.36 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 296.36 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 296.30 0.00 5.62 Aug 15, 2031 2.20
HYP HYPROP INVS LTD Real Estate Equity 296.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.14 0.00 13.88 Jul 17, 2054 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 296.14 0.00 5.46 Feb 03, 2032 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 296.03 0.00 10.41 Nov 15, 2041 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 295.98 0.00 7.03 Sep 01, 2034 5.60
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.75 0.00 5.83 Mar 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.75 0.00 6.75 Nov 01, 2050 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 295.75 0.00 5.13 Dec 01, 2044 4.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.75 0.00 6.60 Jan 01, 2052 3.00
T AT&T INC Communications Fixed Income 295.72 0.00 12.12 Nov 15, 2046 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 295.72 0.00 11.67 May 17, 2044 4.90
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 295.72 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 295.72 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 295.70 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 295.70 0.00 7.41 Oct 04, 2034 4.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.55 0.00 6.60 May 01, 2051 3.00
CRM SALESFORCE INC Technology Fixed Income 295.54 0.00 5.58 Jul 15, 2031 1.95
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 295.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 295.43 0.00 7.05 Jun 01, 2034 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 295.40 0.00 2.77 Jul 27, 2029 6.34
CMCSA COMCAST CORPORATION Communications Fixed Income 295.40 0.00 8.24 Mar 15, 2037 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.40 0.00 11.57 May 28, 2040 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 295.37 0.00 6.08 Jan 15, 2033 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 295.32 0.00 6.89 Apr 18, 2034 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 295.32 0.00 5.22 Mar 15, 2031 2.60
CTRA COTERRA ENERGY INC Energy Fixed Income 295.29 0.00 12.60 Feb 15, 2055 5.90
PRA PROASSURANCE CORP Financials Equity 295.25 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 295.25 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 295.25 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.24 0.00 2.42 Jan 20, 2028 4.75
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 295.21 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 295.17 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 295.15 0.00 7.38 Feb 21, 2035 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.08 0.00 13.95 Jun 01, 2063 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 295.08 0.00 11.72 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 295.08 0.00 12.46 Jan 15, 2047 4.20
4665 DUSKIN LTD Industrials Equity 295.04 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 294.97 0.00 10.27 Apr 28, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 294.88 0.00 6.44 Jun 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 294.87 0.00 7.84 Feb 25, 2037 6.70
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 294.74 0.00 5.07 Mar 01, 2044 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 294.70 0.00 4.00 Feb 01, 2030 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.66 0.00 14.13 Feb 15, 2050 3.55
FI FISERV INC Technology Fixed Income 294.61 0.00 6.40 Aug 21, 2033 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 294.55 0.00 13.58 Apr 01, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.55 0.00 11.34 May 15, 2040 2.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 294.50 0.00 7.46 Feb 24, 2035 5.10
DIS WALT DISNEY CO Communications Fixed Income 294.45 0.00 11.23 Oct 01, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.45 0.00 9.80 Nov 30, 2039 5.60
4043 TOKUYAMA CORP Materials Equity 294.38 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 294.34 0.00 5.29 Apr 01, 2044 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 294.28 0.00 6.81 Apr 01, 2034 5.60
MLKN MILLERKNOLL INC Industrials Equity 294.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 294.23 0.00 11.34 Jul 15, 2044 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 294.13 0.00 13.02 Oct 15, 2047 3.88
KMI KINDER MORGAN INC Energy Fixed Income 294.13 0.00 11.66 Feb 15, 2046 5.05
1907 YFY INC Materials Equity 294.08 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 294.08 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 294.02 0.00 13.22 Sep 15, 2052 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 294.01 0.00 2.87 Jun 15, 2028 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 293.93 0.00 1.64 Mar 09, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293.93 0.00 1.35 Nov 01, 2026 2.50
CSX CSX CORP Transportation Fixed Income 293.92 0.00 8.45 May 01, 2037 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 293.89 0.00 6.87 Mar 15, 2034 5.15
SCL STEPAN Materials Equity 293.76 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.74 0.00 6.54 Apr 01, 2052 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 293.60 0.00 13.37 Feb 02, 2052 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 293.60 0.00 12.38 Jun 15, 2047 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 293.49 0.00 13.71 Apr 01, 2050 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 293.39 0.00 1.95 Jul 20, 2028 5.02
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 293.39 0.00 2.44 Jan 31, 2028 4.86
D DOMINION ENERGY INC Electric Fixed Income 293.34 0.00 5.61 Aug 15, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 293.34 0.00 5.95 Feb 03, 2032 2.45
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 293.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 293.18 0.00 8.44 May 15, 2039 9.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 293.18 0.00 13.00 Feb 28, 2048 4.15
3287 HOSHINO RESORTS REIT INC Real Estate Equity 293.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 293.01 0.00 1.19 Sep 13, 2027 6.50
6069 SY HOLDINGS GROUP LTD Financials Equity 292.98 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.94 0.00 6.49 Dec 01, 2050 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 292.86 0.00 9.13 Oct 15, 2039 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 292.86 0.00 8.65 Sep 01, 2036 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 292.85 0.00 3.15 Jan 23, 2030 5.84
ES EVERSOURCE ENERGY Electric Fixed Income 292.85 0.00 2.46 Mar 01, 2028 5.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 292.77 0.00 3.70 Aug 14, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 292.77 0.00 3.79 Nov 09, 2029 6.15
INTC INTEL CORPORATION Technology Fixed Income 292.75 0.00 13.97 Mar 25, 2060 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 292.75 0.00 15.13 Jan 15, 2052 2.95
CPFE3 CPFL ENERGIA SA Utilities Equity 292.71 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 292.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 292.70 0.00 2.68 Jun 23, 2028 5.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 292.70 0.00 4.06 Jan 15, 2030 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.65 0.00 10.87 Aug 15, 2042 4.85
LZ LEGALZOOM COM INC Industrials Equity 292.57 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 292.54 0.00 11.40 Apr 15, 2040 2.70
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 292.44 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 292.40 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 292.16 0.00 1.73 Mar 29, 2027 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292.12 0.00 11.05 Nov 15, 2041 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 292.08 0.00 7.33 Apr 01, 2035 5.70
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 292.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 292.01 0.00 15.04 Feb 04, 2061 4.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 291.73 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.73 0.00 6.09 Oct 01, 2052 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 291.70 0.00 5.86 Dec 02, 2031 2.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 291.69 0.00 1.83 Jun 02, 2027 3.55
1830 LEEJAM SPORTS Consumer Discretionary Equity 291.62 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 291.59 0.00 13.59 May 15, 2052 5.13
MNKD MANNKIND CORP Health Care Equity 291.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.38 0.00 13.97 Apr 01, 2064 6.10
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 291.34 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 291.34 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 291.34 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 291.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 291.21 0.00 6.59 Mar 04, 2035 5.72
DK DELEK US HOLDINGS INC Energy Equity 291.14 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 291.07 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 291.07 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 291.00 0.00 2.82 Aug 21, 2029 6.21
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.95 0.00 11.40 Mar 15, 2043 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 290.95 0.00 11.29 Nov 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 290.95 0.00 15.29 Nov 26, 2051 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 290.85 0.00 4.10 Feb 21, 2030 5.00
GRAL GRAIL INC Health Care Equity 290.85 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 290.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 290.77 0.00 2.17 Sep 01, 2027 0.95
ROOT ROOT INC CLASS A Financials Equity 290.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 290.55 0.00 7.21 Sep 10, 2034 4.95
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.53 0.00 7.05 Jan 01, 2051 2.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 290.52 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 290.49 0.00 6.94 Apr 05, 2034 5.15
MS MORGAN STANLEY Banking Fixed Income 290.44 0.00 5.43 Apr 01, 2032 7.25
6966 MITSUI HIGH TEC INC Information Technology Equity 290.41 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 290.41 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 290.33 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.33 0.00 6.78 Nov 01, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 290.32 0.00 11.99 Oct 15, 2041 2.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 290.23 0.00 2.32 Nov 16, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 290.23 0.00 1.42 Dec 22, 2027 6.33
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 290.21 0.00 11.69 Mar 15, 2044 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290.21 0.00 15.29 Sep 04, 2050 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 290.21 0.00 9.74 Jun 01, 2040 6.10
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 290.14 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 290.12 0.00 6.13 Mar 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.89 0.00 12.67 Apr 15, 2047 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 289.84 0.00 1.76 May 15, 2027 3.88
4206 AICA KOGYO LTD Materials Equity 289.75 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 289.70 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 289.70 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 289.62 0.00 4.62 Nov 13, 2030 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.61 0.00 2.04 Dec 01, 2027 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 289.47 0.00 8.54 May 11, 2037 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 289.46 0.00 2.23 Nov 01, 2027 6.00
2330 ADVANCED PETROCHEMICAL Materials Equity 289.43 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 289.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 289.37 0.00 9.71 Sep 15, 2038 4.10
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 289.32 0.00 4.13 Jun 01, 2030 2.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.32 0.00 7.05 Oct 01, 2050 2.50
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.32 0.00 5.44 Feb 01, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 289.30 0.00 1.52 Feb 01, 2027 3.30
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 289.12 0.00 5.50 Jan 01, 2043 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 289.05 0.00 8.88 May 15, 2038 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 289.01 0.00 5.36 Oct 15, 2031 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 288.94 0.00 12.68 Jun 01, 2050 5.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.92 0.00 5.89 Aug 01, 2052 4.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.92 0.00 3.52 Jul 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.90 0.00 6.99 Apr 15, 2034 5.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 288.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 288.84 0.00 9.69 Apr 30, 2040 6.22
6414 ENNOCONN CORP Information Technology Equity 288.61 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 288.61 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.52 0.00 7.00 Feb 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 288.52 0.00 13.89 Feb 15, 2051 3.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 288.45 0.00 2.48 Mar 01, 2033 4.38
LB LAURENTIAN BANK OF CANADA Financials Equity 288.43 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 288.43 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 288.34 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 288.33 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 288.33 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 288.33 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 288.32 0.00 6.22 Nov 01, 2046 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 288.30 0.00 5.35 May 05, 2031 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 288.14 0.00 6.93 May 15, 2034 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 288.07 0.00 1.52 Jan 07, 2028 2.55
PBI PITNEY BOWES INC Industrials Equity 287.84 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 287.78 0.00 11.88 Mar 04, 2046 5.38
880 SJM HLDGS LTD Consumer Discretionary Equity 287.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 287.75 0.00 4.70 Jul 08, 2030 2.13
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.72 0.00 4.68 Sep 01, 2052 5.00
INTNED ING GROEP NV Banking Fixed Income 287.70 0.00 6.43 Sep 11, 2034 6.11
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 287.60 0.00 1.81 Jun 01, 2027 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.60 0.00 2.44 Feb 22, 2029 5.42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 287.60 0.00 2.89 Sep 15, 2028 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 287.57 0.00 13.77 Feb 08, 2054 5.15
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.51 0.00 5.27 Jul 01, 2052 4.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.51 0.00 3.61 Oct 01, 2035 2.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.51 0.00 4.07 Mar 01, 2037 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 287.46 0.00 12.78 Apr 01, 2047 4.35
USB US BANCORP MTN Banking Fixed Income 287.45 0.00 1.09 Jul 22, 2026 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.42 0.00 5.09 Jul 22, 2032 5.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 287.40 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 287.26 0.00 7.23 Sep 30, 2035 5.20
NTC NETCARE LTD Health Care Equity 287.24 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 287.22 0.00 4.33 Apr 01, 2030 3.38
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 287.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 287.15 0.00 6.32 May 18, 2032 2.00
7616 COLOWIDE LTD Consumer Discretionary Equity 287.10 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 287.10 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 287.04 0.00 13.01 Jun 15, 2054 5.95
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 286.96 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.91 0.00 4.07 Dec 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 286.83 0.00 11.15 Oct 01, 2043 4.65
STT STATE STREET CORP (FXD) Banking Fixed Income 286.83 0.00 2.20 Oct 22, 2027 4.33
NKE NIKE INC Consumer Cyclical Fixed Income 286.76 0.00 4.37 Mar 27, 2030 2.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 286.72 0.00 10.79 Mar 06, 2042 4.88
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 286.71 0.00 6.60 Sep 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 286.51 0.00 6.24 Sep 20, 2043 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 286.51 0.00 13.16 May 01, 2050 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.45 0.00 1.72 Mar 22, 2027 3.05
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 286.42 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 286.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 286.40 0.00 14.21 Mar 15, 2052 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.30 0.00 14.45 Jul 01, 2050 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 286.30 0.00 10.38 Apr 15, 2041 5.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 286.29 0.00 1.29 Sep 30, 2026 1.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 286.27 0.00 4.47 Jul 08, 2030 3.75
BACR BARCLAYS PLC Banking Fixed Income 286.22 0.00 2.88 Sep 13, 2029 6.49
COP CONOCOPHILLIPS CO Energy Fixed Income 286.16 0.00 7.32 Jan 15, 2035 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 286.16 0.00 6.31 Mar 22, 2033 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 286.16 0.00 4.98 Jun 15, 2031 5.25
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 286.11 0.00 6.24 Jan 20, 2054 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 286.11 0.00 5.72 Dec 20, 2040 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 286.00 0.00 6.88 Feb 15, 2034 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285.98 0.00 11.19 Sep 01, 2043 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.98 0.00 13.86 Aug 21, 2054 5.01
KMI KINDER MORGAN INC Energy Fixed Income 285.91 0.00 2.43 Mar 01, 2028 4.30
2815 ARIAKE JAPAN LTD Consumer Staples Equity 285.78 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 285.78 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 285.78 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 285.78 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 285.77 0.00 11.02 Jul 05, 2044 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 285.68 0.00 4.22 Jan 15, 2030 2.75
INVA INNOVIVA INC Health Care Equity 285.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.56 0.00 6.20 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 285.56 0.00 5.83 Nov 03, 2031 2.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 285.52 0.00 2.30 Nov 08, 2027 3.54
ANDE ANDERSONS INC Consumer Staples Equity 285.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 285.40 0.00 6.66 Mar 14, 2034 6.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 285.34 0.00 3.57 Mar 15, 2032 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 285.18 0.00 5.01 Dec 03, 2030 2.75
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.11 0.00 6.43 May 01, 2051 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 285.07 0.00 6.91 Mar 08, 2034 4.99
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 284.97 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.90 0.00 6.29 Oct 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 284.90 0.00 1.23 Sep 10, 2026 1.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 284.85 0.00 6.03 Sep 15, 2032 4.50
MPLX MPLX LP Energy Fixed Income 284.83 0.00 1.54 Mar 01, 2027 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 284.79 0.00 6.81 Apr 04, 2034 5.63
WULF TERAWULF INC Information Technology Equity 284.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.71 0.00 9.67 Sep 01, 2040 6.45
AORT ARTIVION INC Health Care Equity 284.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 284.60 0.00 11.64 Jul 16, 2040 2.38
INTC INTEL CORPORATION Technology Fixed Income 284.60 0.00 4.25 Mar 25, 2030 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284.52 0.00 7.50 Mar 01, 2035 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 284.52 0.00 4.57 Jun 22, 2030 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 284.52 0.00 4.32 Apr 01, 2030 3.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 284.52 0.00 3.82 Oct 16, 2030 4.93
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 284.50 0.00 4.60 May 20, 2054 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.50 0.00 10.84 Nov 15, 2041 4.63
CXB CALIBRE MINING CORP Materials Equity 284.46 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 284.44 0.00 1.72 Apr 05, 2027 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284.39 0.00 12.05 Sep 01, 2040 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 284.39 0.00 8.52 Aug 15, 2038 7.25
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.30 0.00 3.36 Aug 01, 2053 6.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 284.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 284.18 0.00 16.10 May 15, 2050 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 284.18 0.00 15.27 Feb 06, 2057 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 284.18 0.00 13.33 Jun 14, 2049 4.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 284.14 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.10 0.00 7.05 Jun 01, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 283.98 0.00 0.93 Jun 08, 2027 6.05
VRNT VERINT SYSTEMS INC Information Technology Equity 283.98 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 283.97 0.00 10.73 Jul 15, 2043 5.25
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 283.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 283.92 0.00 6.96 Apr 15, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 283.86 0.00 6.27 Nov 07, 2033 7.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.86 0.00 4.50 Jun 04, 2031 2.85
4443 SANSAN INC Information Technology Equity 283.80 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 283.75 0.00 3.73 Sep 11, 2030 5.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 283.68 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 283.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 283.65 0.00 13.20 Oct 01, 2049 4.19
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 283.65 0.00 11.38 May 11, 2041 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 283.65 0.00 11.37 May 15, 2045 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 283.64 0.00 6.95 Jun 01, 2034 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 283.64 0.00 5.75 Sep 01, 2031 1.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.54 0.00 14.40 Sep 18, 2054 4.70
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.50 0.00 6.15 May 01, 2052 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 283.44 0.00 9.33 May 30, 2038 5.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 283.41 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.30 0.00 5.35 Jan 01, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 283.20 0.00 6.78 Feb 15, 2034 5.25
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 283.14 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 283.14 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 283.13 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 283.13 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 283.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.04 0.00 4.66 Aug 18, 2031 2.36
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 282.87 0.00 6.21 May 19, 2034 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.82 0.00 5.04 Nov 19, 2031 1.76
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 282.80 0.00 11.93 Dec 02, 2041 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 282.80 0.00 11.45 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 282.80 0.00 14.19 Mar 19, 2050 3.63
EIG EMPLOYERS HOLDINGS INC Financials Equity 282.73 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 282.70 0.00 5.30 Jul 01, 2044 4.00
DE DEERE & CO Capital Goods Fixed Income 282.70 0.00 13.71 Jan 19, 2055 5.70
NOW SERVICENOW INC Technology Fixed Income 282.65 0.00 4.93 Sep 01, 2030 1.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 282.49 0.00 12.59 Mar 01, 2048 4.55
INTC INTEL CORPORATION Technology Fixed Income 282.49 0.00 11.47 Jul 29, 2045 4.90
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 282.48 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 282.44 0.00 2.92 Aug 16, 2028 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 282.38 0.00 7.77 Jan 09, 2036 5.38
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 282.31 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 282.31 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.29 0.00 7.00 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.28 0.00 1.76 Apr 29, 2027 8.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 282.28 0.00 1.52 Jan 11, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 282.22 0.00 7.14 Jan 30, 2036 5.44
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 282.22 0.00 5.52 Nov 21, 2033 8.25
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 282.09 0.00 5.82 Nov 01, 2045 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 282.09 0.00 5.87 Aug 01, 2047 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.09 0.00 7.56 May 01, 2051 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.09 0.00 3.44 Aug 01, 2053 6.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 282.04 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 282.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 281.83 0.00 7.10 Sep 15, 2034 5.45
6622 DAIHEN CORP Industrials Equity 281.81 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 281.81 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 281.81 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 281.77 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 281.77 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 281.75 0.00 16.79 Jul 01, 2111 5.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 281.75 0.00 13.06 Mar 05, 2054 5.90
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 281.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281.61 0.00 6.13 Jan 15, 2033 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 281.56 0.00 6.87 Sep 11, 2035 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.51 0.00 3.33 Mar 30, 2029 5.05
ETNB 89BIO INC Health Care Equity 281.36 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.29 0.00 7.60 Jan 01, 2052 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 281.23 0.00 6.45 Mar 15, 2033 4.15
CNOB CONNECTONE BANCORP INC Financials Equity 281.23 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 281.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 281.12 0.00 6.82 Apr 05, 2034 5.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 281.12 0.00 3.38 Mar 26, 2029 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 281.11 0.00 13.01 Jun 30, 2050 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.09 0.00 6.75 Sep 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 281.05 0.00 2.09 Sep 13, 2028 5.35
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 280.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 280.85 0.00 4.62 Sep 18, 2031 3.55
NWG NATWEST GROUP PLC Banking Fixed Income 280.82 0.00 2.91 Sep 13, 2029 5.81
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.69 0.00 5.70 Apr 01, 2052 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.69 0.00 2.14 Nov 01, 2053 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 280.58 0.00 12.46 Mar 15, 2053 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 280.52 0.00 6.05 Feb 22, 2034 5.44
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.49 0.00 4.20 Aug 01, 2053 5.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.49 0.00 6.78 Mar 01, 2052 2.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.49 0.00 7.05 Feb 01, 2051 2.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 280.49 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 280.49 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 280.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 280.47 0.00 7.89 Dec 09, 2035 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 280.47 0.00 13.07 Aug 15, 2053 5.95
TWO TWO HARBORS INVESTMENT CORP Financials Equity 280.42 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 280.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 280.30 0.00 7.61 May 14, 2035 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 280.28 0.00 1.08 Jul 15, 2026 1.13
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 280.20 0.00 4.50 May 15, 2030 2.85
GMT GATX CORPORATION Finance Companies Fixed Income 280.16 0.00 12.77 Jun 05, 2054 6.05
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 280.13 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 280.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 280.12 0.00 3.06 Nov 07, 2028 6.61
NWG NATWEST GROUP PLC Banking Fixed Income 280.12 0.00 3.66 Aug 15, 2030 4.96
EXE EXPAND ENERGY CORP Energy Fixed Income 280.04 0.00 2.62 Mar 15, 2030 5.38
SFL SFL LTD Energy Equity 279.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 279.97 0.00 7.44 Feb 07, 2035 5.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 279.88 0.00 6.79 Apr 01, 2049 4.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 279.85 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 279.84 0.00 13.75 Dec 01, 2054 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 279.84 0.00 7.46 Aug 15, 2035 5.70
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 279.83 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 279.68 0.00 5.72 Sep 20, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.63 0.00 15.44 Sep 15, 2051 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.63 0.00 15.17 Mar 15, 2052 3.03
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 279.63 0.00 8.00 Nov 21, 2036 6.88
3376 SHIN ZU SHING LTD Industrials Equity 279.58 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 279.55 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 279.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 279.50 0.00 2.45 Jan 31, 2028 3.80
EQIX EQUINIX INC Technology Fixed Income 279.47 0.00 5.39 May 15, 2031 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.47 0.00 5.11 Jun 01, 2031 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 279.31 0.00 4.44 Jan 01, 2031 6.13
DANA DANA GAS Energy Equity 279.31 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 279.31 0.00 10.42 Jan 13, 2042 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.20 0.00 2.54 Mar 22, 2028 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 279.04 0.00 3.91 Oct 04, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279.04 0.00 1.92 Jul 15, 2027 4.63
USB US BANCORP MTN Banking Fixed Income 278.96 0.00 1.59 Jan 27, 2028 2.21
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 278.89 0.00 13.04 Jan 17, 2054 5.66
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 278.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 278.78 0.00 11.77 Feb 15, 2047 5.65
039030 EO TECHNICS LTD Information Technology Equity 278.76 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 278.76 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 278.76 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 278.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 278.68 0.00 9.70 Nov 16, 2038 4.45
LQDA LIQUIDIA CORP Health Care Equity 278.68 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 278.60 0.00 4.97 Nov 15, 2035 2.67
SVM SILVERCORP METALS INC Materials Equity 278.50 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 278.50 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 278.50 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 278.50 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 278.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.46 0.00 8.87 Feb 06, 2037 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 278.46 0.00 13.20 Mar 15, 2049 4.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 278.42 0.00 3.01 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 278.42 0.00 2.46 Mar 06, 2029 5.87
DYN DYNE THERAPEUTICS INC Health Care Equity 278.31 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 278.25 0.00 9.49 Jan 15, 2040 6.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 278.25 0.00 12.84 Jun 26, 2048 4.50
INTU INTUIT INC Technology Fixed Income 278.21 0.00 6.57 Sep 15, 2033 5.20
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 278.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 278.15 0.00 11.44 Nov 04, 2044 4.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 278.15 0.00 7.28 Feb 23, 2038 6.13
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 277.99 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 277.94 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 277.94 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 277.93 0.00 12.20 Oct 15, 2046 4.75
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.88 0.00 2.41 Mar 01, 2054 6.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 277.88 0.00 5.30 Mar 20, 2049 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 277.88 0.00 4.09 Feb 01, 2030 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 277.88 0.00 2.20 Oct 08, 2027 4.35
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 277.84 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 277.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 277.72 0.00 6.11 Oct 01, 2032 4.30
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.68 0.00 3.56 Jul 01, 2038 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 277.65 0.00 1.59 Mar 01, 2027 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 277.65 0.00 4.27 Mar 19, 2030 3.48
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 277.65 0.00 2.80 Jul 17, 2028 5.52
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 277.62 0.00 9.12 Jun 01, 2040 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 277.62 0.00 12.31 Sep 26, 2048 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 277.61 0.00 7.13 Sep 15, 2034 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 277.56 0.00 6.77 Mar 13, 2034 5.84
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 277.51 0.00 14.50 Nov 18, 2049 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.50 0.00 6.37 Oct 25, 2034 6.47
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.48 0.00 3.57 Feb 01, 2037 2.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 277.43 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 277.42 0.00 1.69 Mar 10, 2027 2.80
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 277.39 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 277.39 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 277.39 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 277.39 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 277.34 0.00 7.08 Oct 01, 2034 5.58
CSX CSX CORP Transportation Fixed Income 277.30 0.00 11.92 Mar 15, 2044 4.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 277.30 0.00 8.40 Aug 15, 2039 9.38
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 277.27 0.00 6.15 Apr 20, 2048 3.50
601111 AIR CHINA LTD A Industrials Equity 277.12 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.07 0.00 3.64 Aug 01, 2037 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 276.98 0.00 10.85 Apr 01, 2040 3.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 276.84 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 276.79 0.00 4.69 Sep 15, 2030 3.50
KLAC KLA CORP Technology Fixed Income 276.77 0.00 14.81 Jul 15, 2062 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 276.77 0.00 14.60 Nov 01, 2051 3.25
VSAT VIASAT INC Information Technology Equity 276.69 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.67 0.00 7.05 Nov 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 276.65 0.00 2.47 Feb 28, 2028 4.90
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 276.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 276.57 0.00 3.97 Dec 17, 2029 4.78
BMO BANK OF MONTREAL Banking Fixed Income 276.50 0.00 2.35 Dec 15, 2032 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 276.42 0.00 2.69 May 19, 2029 5.64
GOOGL ALPHABET INC Technology Fixed Income 276.35 0.00 15.79 May 15, 2065 5.30
DRD DRDGOLD LTD Materials Equity 276.30 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 276.27 0.00 6.24 Jun 20, 2045 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 276.24 0.00 11.98 Jul 15, 2046 4.95
CNNE CANNAE HOLDINGS INC Financials Equity 276.13 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 276.13 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 276.11 0.00 3.13 Nov 17, 2028 5.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 276.03 0.00 1.30 Nov 10, 2026 6.15
USB US BANCORP MTN Banking Fixed Income 276.02 0.00 5.84 Jul 22, 2033 4.97
C CITIGROUP INC Banking Fixed Income 275.86 0.00 5.51 Jun 15, 2032 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 275.86 0.00 5.21 Mar 11, 2031 2.69
BRKHEC PACIFICORP Electric Fixed Income 275.86 0.00 6.72 Feb 15, 2034 5.45
MSLH MARSHALLS PLC Materials Equity 275.86 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 275.86 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 275.86 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 275.75 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 275.75 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 275.75 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 275.75 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 275.67 0.00 6.69 Jun 20, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 275.65 0.00 2.36 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 275.65 0.00 2.50 Mar 15, 2028 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 275.50 0.00 10.58 Nov 15, 2041 5.15
FINCABLES FINOLEX CABLES LTD Industrials Equity 275.48 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.47 0.00 6.38 Nov 01, 2046 3.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 275.44 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 275.42 0.00 6.33 Jan 19, 2035 6.07
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 275.42 0.00 1.35 Nov 07, 2027 6.53
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 275.36 0.00 7.38 Apr 01, 2035 5.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 275.34 0.00 1.08 Jul 23, 2027 5.10
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.27 0.00 6.74 Feb 01, 2052 3.00
2838 UNION BANK OF TAIWAN Financials Equity 275.20 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 275.20 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 275.20 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 275.08 0.00 11.50 Jun 15, 2047 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.08 0.00 11.52 Aug 21, 2042 3.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 275.08 0.00 11.02 Apr 01, 2044 5.30
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 275.07 0.00 5.62 Sep 01, 2043 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.07 0.00 4.81 Dec 01, 2053 5.00
NVAX NOVAVAX INC Health Care Equity 275.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 274.98 0.00 6.72 Apr 04, 2034 5.95
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 274.93 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.87 0.00 6.45 May 01, 2048 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.87 0.00 4.11 Aug 01, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 274.87 0.00 10.53 Oct 01, 2041 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 274.87 0.00 12.87 Feb 10, 2053 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 274.82 0.00 6.35 Apr 15, 2033 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.80 0.00 1.57 Feb 07, 2028 3.44
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 274.71 0.00 6.31 May 01, 2034 5.04
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274.65 0.00 13.76 May 15, 2053 5.10
NVDA NVIDIA CORPORATION Technology Fixed Income 274.64 0.00 4.38 Apr 01, 2030 2.85
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 274.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.60 0.00 5.99 Jul 18, 2032 3.90
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 274.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 274.49 0.00 1.08 Jul 28, 2027 5.39
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 274.49 0.00 1.77 May 03, 2027 3.10
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.46 0.00 6.21 May 01, 2052 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 274.44 0.00 12.84 Oct 01, 2053 6.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 274.44 0.00 10.21 Nov 01, 2040 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 274.43 0.00 6.26 Feb 15, 2033 4.65
HRHO EFG-HERMES HLDGS Financials Equity 274.38 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 274.26 0.00 1.42 Nov 27, 2026 4.58
DOW DOW CHEMICAL CO Basic Industry Fixed Income 274.23 0.00 13.93 Nov 15, 2050 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.23 0.00 11.51 Oct 15, 2042 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 274.18 0.00 3.58 Jun 01, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 274.16 0.00 6.95 Mar 01, 2034 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 274.12 0.00 8.53 Oct 15, 2037 6.59
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 274.11 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 274.10 0.00 1.64 Mar 04, 2027 5.29
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.06 0.00 4.03 Jan 01, 2037 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 274.03 0.00 2.23 Nov 29, 2027 6.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 274.03 0.00 1.84 Jun 15, 2027 3.41
2659 SAN-A LTD Consumer Staples Equity 273.87 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 273.83 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 273.83 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 273.83 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 273.82 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 273.70 0.00 10.47 Jul 15, 2046 8.35
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.66 0.00 5.58 May 01, 2049 4.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 273.66 0.00 6.68 Feb 20, 2053 2.50
CCI CROWN CASTLE INC Communications Fixed Income 273.60 0.00 11.58 Apr 01, 2041 2.90
EQU EQUITES PROP FUND LTD Real Estate Equity 273.56 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 273.56 0.00 2.02 Aug 03, 2027 4.24
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 273.49 0.00 2.36 Jan 10, 2033 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 273.39 0.00 5.86 Feb 01, 2034 5.82
EFC ELLINGTON FINANCIAL INC Financials Equity 273.38 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 273.29 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 273.29 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.26 0.00 7.63 Jan 01, 2051 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.26 0.00 6.00 Apr 01, 2051 3.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 273.21 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 273.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 273.07 0.00 8.19 Nov 03, 2035 4.20
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.06 0.00 3.13 Nov 01, 2053 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 273.06 0.00 6.50 Jan 08, 2034 5.95
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 273.02 0.00 2.80 Jul 12, 2028 5.30
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 273.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 272.90 0.00 4.70 Aug 12, 2035 2.59
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.86 0.00 6.65 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 272.86 0.00 6.01 Oct 01, 2047 4.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.86 0.00 7.05 Dec 01, 2050 2.00
FDX FEDEX CORP Transportation Fixed Income 272.75 0.00 12.00 Apr 01, 2046 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.75 0.00 13.36 Oct 06, 2046 3.45
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 272.74 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 272.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 272.68 0.00 5.01 Feb 09, 2031 3.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 272.62 0.00 4.83 Jul 16, 2031 7.45
2121 MIXI INC Communication Equity 272.55 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 272.47 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 272.47 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 272.33 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 272.25 0.00 4.30 May 20, 2031 5.07
DOW DOW CHEMICAL CO Basic Industry Fixed Income 272.22 0.00 12.87 Feb 15, 2054 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 272.22 0.00 11.19 Jan 15, 2043 4.45
9907 TON YI INDUSTRIAL CORP Materials Equity 272.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 272.18 0.00 2.26 Oct 23, 2027 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 272.18 0.00 2.08 Sep 14, 2027 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 272.11 0.00 14.16 Jun 15, 2053 4.15
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.05 0.00 6.00 Aug 01, 2052 3.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.05 0.00 5.55 May 01, 2053 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 272.02 0.00 5.53 Jun 15, 2033 6.22
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 272.02 0.00 4.22 Feb 15, 2030 3.25
INTNED ING GROEP NV Banking Fixed Income 271.94 0.00 3.05 Oct 02, 2028 4.55
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 271.92 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 271.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.90 0.00 13.68 Sep 09, 2052 4.95
IOS IONOS GROUP N Information Technology Equity 271.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 271.87 0.00 3.32 Mar 14, 2030 5.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.80 0.00 13.13 Jun 15, 2048 4.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 271.79 0.00 1.08 Jul 21, 2026 3.75
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 271.71 0.00 1.42 Nov 25, 2026 4.59
BAC BANK OF AMERICA CORP Banking Fixed Income 271.69 0.00 13.22 Mar 13, 2052 3.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 271.69 0.00 15.27 Sep 01, 2051 2.82
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.65 0.00 6.59 Feb 01, 2050 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 271.65 0.00 6.78 Jan 01, 2052 2.50
601006 DAQIN RAILWAY LTD A Industrials Equity 271.65 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 271.53 0.00 7.39 Apr 01, 2035 5.55
BFC BANK FIRST CORP Financials Equity 271.52 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.45 0.00 7.00 Mar 01, 2051 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 271.40 0.00 3.32 Feb 26, 2029 4.85
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 271.37 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 271.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 271.25 0.00 4.23 May 09, 2031 5.30
6787 MEIKO ELECTRONICS LTD Information Technology Equity 271.23 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 271.16 0.00 11.68 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 271.16 0.00 12.74 Feb 15, 2048 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 271.16 0.00 12.53 Oct 01, 2054 6.18
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 271.10 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 271.10 0.00 3.81 Aug 15, 2029 3.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 271.06 0.00 13.47 Nov 15, 2054 5.75
NEOG NEOGEN CORP Health Care Equity 270.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 270.86 0.00 1.65 Mar 12, 2028 5.67
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.85 0.00 4.88 Mar 01, 2053 5.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 270.85 0.00 6.11 Jun 01, 2046 3.00
T AT&T INC Communications Fixed Income 270.84 0.00 10.24 Aug 15, 2041 5.55
8422 CLEANAWAY LTD Industrials Equity 270.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 270.81 0.00 5.60 Mar 01, 2032 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 270.81 0.00 7.15 Sep 12, 2034 5.10
ASTH ASTRANA HEALTH INC Health Care Equity 270.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 270.71 0.00 1.57 Feb 26, 2027 4.80
FA FIRST ADVANTAGE CORP Industrials Equity 270.71 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.65 0.00 5.95 Nov 01, 2051 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 270.63 0.00 13.54 Mar 01, 2054 5.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 270.59 0.00 6.41 Apr 16, 2054 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 270.56 0.00 2.13 Sep 25, 2027 4.40
MGL MAHANAGAR GAS LTD Utilities Equity 270.55 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 270.52 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 270.40 0.00 2.89 Jul 26, 2028 4.05
WDAY WORKDAY INC Technology Fixed Income 270.37 0.00 5.84 Apr 01, 2032 3.80
PSX PHILLIPS 66 CO Energy Fixed Income 270.31 0.00 11.92 Oct 01, 2046 4.90
6187 ALL RING TECH LTD Information Technology Equity 270.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 270.27 0.00 5.91 Feb 14, 2032 2.80
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.25 0.00 2.68 Jan 01, 2054 6.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.25 0.00 4.87 Nov 01, 2052 5.00
STT STATE STREET CORP Banking Fixed Income 270.25 0.00 2.47 Feb 20, 2029 4.53
MS MORGAN STANLEY Banking Fixed Income 270.10 0.00 9.13 Apr 22, 2039 4.46
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.05 0.00 6.55 May 01, 2052 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 270.02 0.00 3.31 Mar 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 270.00 0.00 13.19 Nov 01, 2047 3.94
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 269.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 269.86 0.00 1.90 Jul 12, 2027 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 269.79 0.00 11.39 Mar 15, 2042 3.76
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 269.73 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 269.73 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 269.73 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 269.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 269.71 0.00 3.35 Feb 19, 2029 3.46
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.65 0.00 5.98 Dec 01, 2047 3.50
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.65 0.00 4.46 Dec 01, 2039 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 269.63 0.00 3.37 Apr 10, 2029 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 269.63 0.00 1.33 Feb 15, 2027 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 269.50 0.00 7.28 Dec 05, 2034 4.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 269.47 0.00 13.02 Feb 12, 2054 5.62
AKRA AKR CORPORINDO Energy Equity 269.46 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 269.46 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.44 0.00 6.25 Sep 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 269.40 0.00 1.93 Jan 10, 2028 4.34
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 269.36 0.00 13.45 Apr 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 269.36 0.00 14.45 May 20, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.36 0.00 13.39 Aug 15, 2054 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 269.32 0.00 3.75 Aug 18, 2029 4.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 269.26 0.00 13.29 Mar 15, 2054 6.20
HUM HUMANA INC Insurance Fixed Income 269.26 0.00 11.34 Oct 01, 2044 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 269.26 0.00 9.61 Feb 01, 2041 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 269.26 0.00 11.48 Jun 15, 2043 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 269.24 0.00 2.60 Apr 04, 2028 5.05
6925 USHIO INC Industrials Equity 269.24 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 269.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.09 0.00 2.45 Mar 01, 2028 4.10
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.04 0.00 2.85 Dec 01, 2053 6.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 269.04 0.00 6.13 Jul 01, 2047 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 269.04 0.00 9.30 Mar 15, 2040 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 269.01 0.00 3.94 Jan 07, 2030 5.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 268.94 0.00 14.08 Oct 15, 2050 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268.94 0.00 3.63 Aug 01, 2029 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.83 0.00 16.34 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 268.83 0.00 15.19 Nov 15, 2051 2.95
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 268.78 0.00 3.17 Feb 01, 2029 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 268.78 0.00 1.81 May 12, 2028 4.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 268.73 0.00 5.43 Oct 04, 2031 4.25
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 268.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 268.66 0.00 2.88 Aug 15, 2028 5.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.64 0.00 6.75 Oct 01, 2050 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.64 0.00 5.90 Aug 01, 2050 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.63 0.00 3.31 Dec 01, 2028 2.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 268.62 0.00 18.14 Sep 01, 2060 2.45
6412 HEIWA CORP Consumer Discretionary Equity 268.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 268.52 0.00 11.78 Apr 01, 2048 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268.51 0.00 3.80 Jul 15, 2030 8.88
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.44 0.00 2.68 Jan 01, 2054 6.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.44 0.00 7.07 Dec 01, 2049 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.41 0.00 11.85 Sep 15, 2041 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 268.40 0.00 5.78 Dec 08, 2032 6.74
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 268.36 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 268.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 268.35 0.00 6.05 Jun 15, 2033 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 268.30 0.00 11.81 May 15, 2044 4.60
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.24 0.00 5.13 Aug 01, 2054 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.24 0.00 5.46 Oct 01, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.20 0.00 11.82 Aug 01, 2045 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 268.18 0.00 5.61 Sep 01, 2052 6.00
SJVN SJVN LTD Utilities Equity 268.09 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 268.09 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 268.09 0.00 10.61 May 27, 2041 5.20
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 268.04 0.00 3.62 Dec 01, 2035 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 268.01 0.00 4.28 Apr 15, 2030 4.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 267.88 0.00 13.07 May 01, 2049 4.28
EXC EXELON CORPORATION Electric Fixed Income 267.88 0.00 11.40 Jun 15, 2045 5.10
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.84 0.00 4.80 Jul 01, 2052 5.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 267.82 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 267.78 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 267.77 0.00 13.40 Mar 15, 2053 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 267.77 0.00 7.64 Apr 30, 2036 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 267.74 0.00 5.37 Sep 08, 2031 4.40
INTC INTEL CORPORATION Technology Fixed Income 267.74 0.00 5.98 Aug 05, 2032 4.15
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 267.65 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.64 0.00 6.42 Nov 01, 2050 2.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.64 0.00 5.79 Jun 01, 2052 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 267.64 0.00 6.45 Aug 01, 2046 3.00
KMI KINDER MORGAN INC Energy Fixed Income 267.62 0.00 3.24 Feb 01, 2029 5.00
LGIH LGI HOMES INC Consumer Discretionary Equity 267.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 267.58 0.00 7.75 Aug 15, 2035 5.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 267.52 0.00 6.85 Apr 03, 2034 5.44
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.47 0.00 2.97 Oct 19, 2029 6.71
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 267.36 0.00 5.45 Nov 15, 2031 4.85
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 267.36 0.00 4.89 Jan 15, 2031 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 267.32 0.00 2.48 Mar 15, 2028 4.15
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 267.27 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 267.26 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 267.26 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 267.25 0.00 13.03 Apr 15, 2052 4.95
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.24 0.00 6.30 Nov 01, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 267.24 0.00 2.73 Jun 26, 2028 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 267.20 0.00 4.92 Sep 15, 2030 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.20 0.00 7.08 Oct 01, 2034 5.55
RTX RTX CORP Capital Goods Fixed Income 267.16 0.00 1.30 Nov 08, 2026 5.75
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 267.15 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 267.09 0.00 7.16 Feb 12, 2036 5.42
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.04 0.00 4.01 Jul 01, 2038 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 267.04 0.00 6.24 Sep 20, 2044 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.03 0.00 12.56 Mar 01, 2052 5.25
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 266.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 266.93 0.00 3.90 Mar 06, 2030 7.35
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 266.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 266.87 0.00 5.15 Jan 15, 2032 7.75
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 266.83 0.00 5.30 Sep 20, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266.81 0.00 7.46 Feb 15, 2035 4.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 266.78 0.00 1.72 Apr 14, 2027 4.76
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 266.72 0.00 13.62 Dec 15, 2054 5.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 266.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 266.61 0.00 11.63 Feb 09, 2041 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.50 0.00 13.55 Apr 01, 2050 4.20
EAST EASTERN CO. Consumer Staples Equity 266.45 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.43 0.00 3.54 Mar 01, 2035 2.50
VMW VMWARE LLC Technology Fixed Income 266.39 0.00 2.00 Aug 21, 2027 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 266.32 0.00 6.08 Sep 09, 2032 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 266.29 0.00 12.66 Sep 01, 2054 5.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 266.29 0.00 14.34 Nov 15, 2049 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 266.29 0.00 11.01 Aug 10, 2043 5.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 266.24 0.00 2.47 Feb 14, 2029 4.93
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.23 0.00 6.78 Oct 01, 2053 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.23 0.00 4.81 May 01, 2053 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.23 0.00 5.21 May 01, 2049 4.00
SRCE 1ST SOURCE CORP Financials Equity 266.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 266.16 0.00 1.38 Nov 04, 2026 1.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 266.16 0.00 3.27 Mar 01, 2030 5.71
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 266.08 0.00 13.33 Oct 11, 2054 5.60
CSX CSX CORP Transportation Fixed Income 266.08 0.00 12.94 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 266.08 0.00 10.40 Aug 15, 2039 3.55
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 266.03 0.00 3.25 May 01, 2035 3.50
UNIT UNITI GROUP INC Real Estate Equity 266.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 266.00 0.00 2.23 Sep 30, 2028 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 265.93 0.00 4.33 Feb 21, 2030 2.45
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 265.93 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 265.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 265.87 0.00 15.67 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.87 0.00 14.14 Jun 01, 2053 4.55
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.83 0.00 6.05 Nov 01, 2049 3.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 265.72 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 265.72 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 265.70 0.00 4.17 Jan 14, 2030 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 265.66 0.00 12.67 Apr 01, 2049 5.00
DOLE DOLE PLC Consumer Staples Equity 265.66 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 265.63 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 265.62 0.00 4.06 Nov 18, 2029 3.20
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 265.55 0.00 8.08 Oct 15, 2036 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 265.55 0.00 8.50 May 15, 2037 6.00
UUUU ENERGY FUELS INC Energy Equity 265.53 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 265.47 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 265.46 0.00 4.09 Mar 01, 2030 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 265.44 0.00 6.90 Feb 07, 2035 6.50
CENX CENTURY ALUMINUM Materials Equity 265.41 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 265.39 0.00 5.99 Jan 25, 2033 5.90
RRX REGAL REXNORD CORP Capital Goods Fixed Income 265.39 0.00 2.57 Apr 15, 2028 6.05
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 265.35 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 265.34 0.00 10.91 Oct 01, 2043 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 265.31 0.00 2.66 Apr 06, 2028 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 265.31 0.00 2.40 Jan 27, 2028 4.70
6890 FERROTEC HOLDINGS CORP Information Technology Equity 265.27 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 265.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 265.23 0.00 14.21 Aug 01, 2051 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 265.23 0.00 12.46 Aug 15, 2052 5.95
DTE DTE ENERGY COMPANY Electric Fixed Income 265.23 0.00 1.87 Jul 01, 2027 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 265.22 0.00 7.46 Mar 15, 2035 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 265.08 0.00 1.76 Apr 11, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 265.06 0.00 6.47 Feb 02, 2035 5.71
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.03 0.00 6.35 Jul 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 265.02 0.00 14.19 Nov 01, 2052 4.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 265.02 0.00 13.97 Mar 01, 2050 3.40
KMI KINDER MORGAN INC Energy Fixed Income 265.02 0.00 12.81 Aug 01, 2052 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 265.02 0.00 12.85 Sep 16, 2052 5.78
PSX PHILLIPS 66 Energy Fixed Income 265.02 0.00 14.50 Mar 15, 2052 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 265.00 0.00 4.27 May 02, 2031 4.97
MRC MRC GLOBAL INC Industrials Equity 264.85 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.83 0.00 5.01 Jul 01, 2052 5.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 264.81 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 264.73 0.00 4.83 Mar 13, 2031 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 264.73 0.00 5.08 Aug 05, 2032 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.70 0.00 14.57 May 15, 2050 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 264.70 0.00 12.96 Aug 01, 2047 3.95
NAN NANOSONICS LTD Health Care Equity 264.61 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 264.53 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 264.53 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 264.53 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 264.53 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 264.49 0.00 8.49 Mar 11, 2038 6.88
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 264.40 0.00 7.05 Oct 03, 2034 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 264.34 0.00 6.03 Mar 15, 2033 6.25
C CITIGROUP INC Banking Fixed Income 264.31 0.00 3.93 Nov 19, 2034 5.59
INTC INTEL CORPORATION Technology Fixed Income 264.31 0.00 4.03 Feb 10, 2030 5.13
3450 ELITE ADVANCED LASER CORP Information Technology Equity 264.26 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 264.20 0.00 0.00 Dec 31, 2049 4.33
ETR ENTERGY CORPORATION Electric Fixed Income 264.15 0.00 3.67 Dec 01, 2054 7.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 264.07 0.00 3.45 Apr 26, 2029 5.38
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 264.07 0.00 1.62 Feb 19, 2027 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 264.07 0.00 1.67 Mar 08, 2027 4.10
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.02 0.00 6.33 Jan 01, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 264.00 0.00 2.02 Aug 05, 2027 3.75
4676 FUJI MEDIA HOLDINGS INC Communication Equity 263.95 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 263.95 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 263.86 0.00 9.99 Jan 15, 2039 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 263.86 0.00 10.82 Aug 01, 2040 3.30
AVGO BROADCOM INC 144A Technology Fixed Income 263.85 0.00 5.81 Apr 15, 2032 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 263.77 0.00 1.04 Jul 13, 2026 5.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 263.75 0.00 14.89 Sep 15, 2050 3.00
035250 KANGWON LAND INC Consumer Discretionary Equity 263.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 263.65 0.00 14.38 May 15, 2055 5.25
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 263.62 0.00 6.60 Dec 20, 2045 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263.54 0.00 12.67 Apr 28, 2045 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 263.54 0.00 11.57 Nov 08, 2043 4.80
600015 HUA XIA BANK LTD A Financials Equity 263.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 263.33 0.00 13.72 Jul 15, 2050 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 263.30 0.00 2.99 Sep 24, 2028 3.63
ADBE ADOBE INC Technology Fixed Income 263.23 0.00 4.29 Feb 01, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 263.23 0.00 4.13 Mar 15, 2030 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 263.23 0.00 1.70 Mar 16, 2027 3.40
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 263.22 0.00 6.24 Sep 20, 2046 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 263.22 0.00 10.28 Aug 15, 2043 6.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 263.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263.19 0.00 7.05 Jan 16, 2036 5.57
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 263.19 0.00 5.91 Jan 12, 2033 6.43
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 263.17 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 263.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 263.14 0.00 4.52 Oct 30, 2031 6.49
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 263.12 0.00 13.32 Apr 01, 2053 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 263.12 0.00 12.80 Apr 01, 2054 6.13
BACR BARCLAYS PLC Banking Fixed Income 263.07 0.00 2.50 Feb 25, 2029 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.07 0.00 3.25 Jan 15, 2029 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 262.92 0.00 3.46 Mar 01, 2029 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.91 0.00 12.95 Sep 01, 2048 4.45
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 262.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.80 0.00 10.83 Jun 24, 2044 5.75
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 262.79 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 262.73 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 262.69 0.00 14.19 Mar 30, 2051 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 262.69 0.00 3.51 May 08, 2030 4.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 262.65 0.00 4.76 Jan 25, 2031 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 262.65 0.00 6.72 Feb 15, 2034 5.55
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 262.63 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 262.63 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 262.63 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 262.62 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 262.62 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 262.62 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 262.59 0.00 5.50 Aug 01, 2031 2.63
EXE EXPAND ENERGY CORP Energy Fixed Income 262.59 0.00 4.75 Feb 01, 2032 4.75
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 262.59 0.00 5.91 Jul 15, 2033 8.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.59 0.00 9.51 Nov 15, 2039 6.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 262.48 0.00 13.22 Sep 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.48 0.00 14.85 Feb 15, 2053 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 262.48 0.00 9.70 Mar 01, 2041 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 262.45 0.00 4.10 Feb 07, 2030 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 262.40 0.00 3.72 Jun 30, 2029 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 262.37 0.00 5.87 Aug 03, 2033 4.42
HFCL HFCL LTD Communication Equity 262.34 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 262.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 262.32 0.00 7.26 Aug 14, 2034 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 262.30 0.00 1.51 Jan 21, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.30 0.00 4.02 Jan 15, 2030 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 262.22 0.00 1.69 Mar 22, 2027 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262.07 0.00 1.88 May 15, 2027 1.70
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 262.02 0.00 6.60 Feb 15, 2047 3.00
ACT ENACT HOLDINGS INC Financials Equity 261.98 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 261.85 0.00 14.38 Nov 01, 2049 3.27
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 261.85 0.00 9.59 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 261.85 0.00 9.39 Jan 19, 2038 3.92
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.84 0.00 1.60 Mar 01, 2027 2.95
112610 CS WIND CORP Industrials Equity 261.80 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 261.76 0.00 3.95 Sep 13, 2029 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 261.74 0.00 13.55 Jun 15, 2055 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 261.64 0.00 10.81 Nov 15, 2039 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 261.64 0.00 16.47 Apr 06, 2071 3.80
012750 S-1 CORP Industrials Equity 261.52 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 261.52 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 261.52 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 261.49 0.00 6.71 Oct 01, 2054 6.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.45 0.00 3.18 Jan 09, 2029 5.58
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 261.45 0.00 2.10 Sep 15, 2027 4.25
NAVI NAVIENT CORP Financials Equity 261.42 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 261.25 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 261.22 0.00 3.85 Nov 07, 2029 5.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 261.00 0.00 7.81 Feb 15, 2036 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 260.89 0.00 5.76 Aug 11, 2033 4.98
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 260.83 0.00 1.51 Jan 15, 2027 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 260.83 0.00 3.15 Nov 13, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.76 0.00 1.29 Oct 15, 2026 7.63
C CITIGROUP INC Banking Fixed Income 260.68 0.00 7.97 Aug 25, 2036 6.13
FUNOTR TRUST F/1401 144A Reits Fixed Income 260.68 0.00 9.35 Jan 30, 2044 6.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 260.68 0.00 15.29 Mar 10, 2052 2.95
8957 TOKYU REIT INC Real Estate Equity 260.64 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.61 0.00 6.20 Aug 01, 2051 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 260.53 0.00 1.57 Jan 22, 2027 2.33
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.41 0.00 3.60 Feb 01, 2053 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 260.37 0.00 14.48 May 01, 2050 3.15
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 260.37 0.00 1.09 Jul 23, 2027 5.07
TRS TRIMAS CORP Materials Equity 260.30 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 260.29 0.00 6.39 Apr 21, 2033 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 260.29 0.00 2.39 Feb 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 260.29 0.00 1.44 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 260.29 0.00 2.29 Jan 10, 2029 6.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 260.26 0.00 13.38 Jul 15, 2049 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 260.26 0.00 11.49 Nov 16, 2040 2.96
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.21 0.00 3.38 Jun 01, 2037 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 260.21 0.00 6.24 Dec 20, 2045 3.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 260.16 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 260.16 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 260.15 0.00 13.88 Aug 19, 2049 3.60
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 260.01 0.00 6.21 Jan 01, 2049 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 259.99 0.00 1.25 Sep 25, 2026 4.45
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 259.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.94 0.00 11.81 Sep 01, 2044 4.55
GABC GERMAN AMERICAN BANCORP INC Financials Equity 259.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 259.84 0.00 15.70 Oct 21, 2051 2.75
MMM 3M CO Capital Goods Fixed Income 259.73 0.00 14.18 Aug 26, 2049 3.25
KLG WK KELLOGG Consumer Staples Equity 259.68 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 259.68 0.00 7.47 Apr 07, 2035 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 259.68 0.00 6.69 Mar 15, 2034 5.70
C CITIBANK NA Banking Fixed Income 259.68 0.00 1.06 Aug 06, 2026 4.93
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.61 0.00 4.81 Jul 01, 2053 5.00
AFE AECI LTD Materials Equity 259.61 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 259.61 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 259.61 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 259.61 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 259.60 0.00 1.82 May 15, 2027 4.25
HLIT HARMONIC INC Information Technology Equity 259.55 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 259.52 0.00 13.50 Apr 01, 2055 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 259.52 0.00 4.01 Jan 29, 2031 5.22
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.41 0.00 6.01 Sep 01, 2049 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 259.41 0.00 10.19 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259.41 0.00 12.18 Oct 15, 2044 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 259.41 0.00 10.90 Nov 01, 2042 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 259.41 0.00 15.74 Jul 09, 2060 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 259.37 0.00 1.66 Mar 01, 2027 2.45
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 259.37 0.00 2.89 Apr 15, 2029 4.63
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 259.34 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 259.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 259.29 0.00 1.32 Oct 13, 2027 1.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 259.29 0.00 2.03 Aug 22, 2028 4.66
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.20 0.00 7.05 Dec 01, 2050 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 259.20 0.00 6.24 Dec 20, 2049 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 259.14 0.00 4.16 Mar 15, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 259.14 0.00 4.23 Apr 15, 2030 4.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 259.06 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.00 0.00 6.33 Dec 01, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 258.98 0.00 3.25 Mar 01, 2029 6.15
DVN DEVON ENERGY CORP Energy Fixed Income 258.88 0.00 10.73 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.88 0.00 12.75 Dec 01, 2053 5.88
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 258.79 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 258.78 0.00 11.85 Apr 30, 2044 4.88
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 258.67 0.00 13.25 Jan 15, 2052 4.10
1377 SAKATA SEED CORP Consumer Staples Equity 258.66 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 258.66 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 258.53 0.00 7.39 May 19, 2035 6.00
SABR SABRE CORP Consumer Discretionary Equity 258.49 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 258.49 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 258.40 0.00 6.21 Sep 01, 2048 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 258.40 0.00 6.06 Sep 20, 2054 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 258.37 0.00 1.92 Jun 15, 2027 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 258.37 0.00 2.61 Apr 12, 2029 4.99
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 258.29 0.00 3.41 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.29 0.00 3.38 Jan 15, 2029 2.25
NI NISOURCE INC Natural Gas Fixed Income 258.25 0.00 11.34 Feb 15, 2044 4.80
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 258.24 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 258.24 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 258.21 0.00 4.25 Apr 15, 2030 4.69
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 258.21 0.00 2.72 Jun 15, 2028 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 258.20 0.00 6.30 Oct 15, 2033 6.95
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.20 0.00 5.01 Aug 01, 2053 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 258.14 0.00 14.32 Jan 15, 2065 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 258.14 0.00 12.71 Nov 01, 2046 4.20
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 258.14 0.00 15.13 Jul 15, 2097 7.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 258.13 0.00 1.58 Jan 26, 2027 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 258.13 0.00 1.39 Nov 02, 2027 1.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 258.00 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 258.00 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.00 0.00 3.49 Oct 01, 2054 6.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 258.00 0.00 6.11 Jan 01, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.98 0.00 2.56 Mar 05, 2028 4.02
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 257.83 0.00 13.26 Mar 16, 2052 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 257.83 0.00 14.60 Mar 01, 2052 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 257.75 0.00 1.72 Mar 27, 2028 4.71
STT STATE STREET CORP Banking Fixed Income 257.75 0.00 1.62 Mar 18, 2027 4.99
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 257.72 0.00 13.65 Dec 01, 2054 5.70
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 257.69 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 257.67 0.00 1.33 Oct 19, 2026 3.01
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 257.61 0.00 12.09 May 15, 2048 5.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 257.61 0.00 12.24 Aug 15, 2045 4.20
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.60 0.00 4.18 Apr 01, 2037 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 257.55 0.00 5.28 Jun 29, 2032 2.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 257.52 0.00 2.04 Aug 17, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 257.52 0.00 2.12 Sep 30, 2028 5.52
TAISEM TSMC ARIZONA CORP Technology Fixed Income 257.51 0.00 11.85 Oct 25, 2041 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 257.49 0.00 6.91 Jun 15, 2034 5.30
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 257.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 257.36 0.00 2.24 Nov 17, 2027 5.02
PROT PROTECTOR FORSIKRING Financials Equity 257.33 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 257.33 0.00 5.56 Jan 15, 2032 4.35
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 257.30 0.00 12.55 Jan 26, 2050 4.50
ENIIM LASMO USA INC Energy Fixed Income 257.29 0.00 2.24 Nov 15, 2027 7.30
AAPL APPLE INC Technology Fixed Income 257.21 0.00 2.71 May 12, 2028 4.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 257.20 0.00 5.84 Nov 01, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257.08 0.00 14.79 Feb 15, 2052 3.20
MET METLIFE INC Insurance Fixed Income 257.08 0.00 6.15 Aug 01, 2069 10.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 256.98 0.00 2.29 Nov 26, 2028 5.09
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 256.98 0.00 2.27 Nov 03, 2028 3.82
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 256.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 256.87 0.00 11.90 May 15, 2043 3.95
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.80 0.00 6.20 Jun 01, 2051 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 256.77 0.00 12.95 Aug 15, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.77 0.00 16.83 Sep 16, 2062 2.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.75 0.00 1.63 Feb 14, 2027 2.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 256.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 256.66 0.00 12.00 Jan 15, 2046 4.65
V VISA INC Technology Fixed Income 256.59 0.00 4.52 Apr 15, 2030 2.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 256.56 0.00 11.43 Apr 15, 2043 4.75
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.39 0.00 6.97 Nov 01, 2050 2.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 256.38 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 256.36 0.00 3.72 Nov 01, 2029 6.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 256.36 0.00 2.45 Feb 15, 2028 4.75
MWC MANILA WATER INC Utilities Equity 256.33 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 256.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.24 0.00 13.03 Nov 15, 2052 6.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 256.24 0.00 8.67 Jan 15, 2038 6.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.19 0.00 7.63 May 01, 2050 2.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 256.05 0.00 2.42 Jan 29, 2028 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 256.03 0.00 9.62 Dec 01, 2039 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 256.03 0.00 8.05 Aug 26, 2036 5.95
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 256.01 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 256.01 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 255.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 255.92 0.00 12.38 Oct 17, 2048 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 255.82 0.00 2.52 Mar 15, 2028 4.65
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.79 0.00 7.00 Aug 01, 2052 2.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 255.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.71 0.00 12.01 Mar 16, 2047 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 255.60 0.00 12.57 Jun 02, 2047 4.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 255.59 0.00 3.95 Nov 15, 2029 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.52 0.00 5.84 Oct 21, 2031 1.95
002736 GUOSEN SECURITIES LTD A Financials Equity 255.51 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 255.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 255.50 0.00 13.13 Mar 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 255.43 0.00 1.15 Aug 19, 2026 2.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 255.43 0.00 4.25 Apr 24, 2030 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 255.41 0.00 4.97 Nov 15, 2030 2.55
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.39 0.00 5.55 Apr 01, 2053 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 255.39 0.00 12.23 May 15, 2049 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 255.36 0.00 3.81 Sep 10, 2029 4.30
NCAB NCAB GROUP Information Technology Equity 255.35 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 255.23 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 255.23 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 255.20 0.00 3.94 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 255.19 0.00 5.76 Oct 25, 2031 2.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.19 0.00 4.27 Oct 01, 2037 2.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 255.18 0.00 10.38 Apr 01, 2040 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 255.13 0.00 1.56 Feb 25, 2027 5.45
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 255.05 0.00 3.19 Feb 02, 2029 5.93
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.99 0.00 5.78 Oct 01, 2046 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 254.99 0.00 6.24 Aug 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.97 0.00 10.20 Jan 14, 2042 6.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 254.97 0.00 14.17 Feb 15, 2050 3.36
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 254.97 0.00 1.68 Mar 10, 2027 2.31
MOMO HELLO GROUP ADR INC Communication Equity 254.96 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 254.96 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 254.96 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 254.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 254.92 0.00 6.43 Oct 03, 2033 6.09
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 254.86 0.00 12.54 Mar 15, 2048 4.80
FSLY FASTLY INC CLASS A Information Technology Equity 254.82 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.79 0.00 6.82 Sep 01, 2046 3.00
6103 OKUMA CORP Industrials Equity 254.69 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 254.69 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 254.68 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 254.65 0.00 13.18 Oct 15, 2053 6.25
T AT&T INC Communications Fixed Income 254.59 0.00 4.56 Aug 15, 2030 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.53 0.00 5.98 Apr 15, 2032 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 254.53 0.00 3.60 Feb 01, 2031 4.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 254.51 0.00 1.14 Aug 15, 2076 5.88
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 254.49 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 254.43 0.00 1.26 Oct 01, 2026 2.65
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 254.41 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.39 0.00 6.89 Mar 01, 2052 2.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 254.32 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 254.28 0.00 2.75 Jul 21, 2028 5.88
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 254.24 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 254.23 0.00 11.13 Apr 22, 2041 3.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 254.20 0.00 2.53 Mar 15, 2028 4.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.19 0.00 6.35 Jun 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 254.19 0.00 5.30 Jul 20, 2041 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 254.12 0.00 10.16 Nov 15, 2041 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 254.12 0.00 11.69 Dec 21, 2040 2.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 254.05 0.00 1.56 Jan 31, 2027 4.88
ALVGR ALLIANZ SE 144A Insurance Fixed Income 253.98 0.00 6.91 Sep 03, 2054 5.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 253.91 0.00 15.79 May 15, 2069 4.45
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 253.86 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 253.86 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 253.82 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 253.80 0.00 9.84 May 27, 2041 6.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.78 0.00 6.60 Feb 01, 2051 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 253.74 0.00 2.88 Jun 15, 2028 1.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 253.70 0.00 14.49 Nov 01, 2064 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 253.70 0.00 13.68 Mar 26, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 253.70 0.00 12.71 Oct 01, 2054 5.90
BASF BASF INDIA LTD Materials Equity 253.59 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 253.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 253.58 0.00 2.62 Jun 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 253.58 0.00 1.53 Jan 12, 2028 2.61
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 253.54 0.00 7.65 May 26, 2035 5.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 253.54 0.00 5.57 Apr 04, 2032 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 253.51 0.00 2.08 Sep 14, 2077 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 253.49 0.00 6.43 Dec 31, 2079 6.45
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.38 0.00 6.67 Oct 01, 2051 2.50
ENTRA ENTRA Real Estate Equity 253.37 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 253.35 0.00 3.61 May 13, 2029 3.89
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 253.33 0.00 7.05 Jan 25, 2035 6.25
012510 DOUZONBIZON LTD Information Technology Equity 253.32 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 253.27 0.00 13.14 Apr 10, 2047 3.95
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 253.20 0.00 1.52 Jan 17, 2027 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 253.17 0.00 7.59 Jul 15, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 253.06 0.00 13.11 Jun 15, 2052 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 253.04 0.00 2.71 Jun 28, 2028 5.35
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 253.04 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 253.04 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.98 0.00 6.16 Jun 01, 2048 3.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.98 0.00 6.65 Aug 01, 2045 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 252.94 0.00 4.84 Nov 25, 2035 2.57
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 252.89 0.00 2.65 May 04, 2028 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.89 0.00 5.22 Mar 25, 2031 2.73
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 252.85 0.00 15.85 Apr 22, 2061 3.94
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 252.81 0.00 2.12 Sep 11, 2028 4.63
PCBL PCBL CHEMICAL LTD Materials Equity 252.77 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 252.74 0.00 10.34 Jun 15, 2042 5.60
NVDA NVIDIA CORPORATION Technology Fixed Income 252.72 0.00 5.49 Jun 15, 2031 2.00
2317 SYSTENA CORP Information Technology Equity 252.70 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 252.70 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 252.70 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 252.64 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 252.64 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 252.61 0.00 4.37 Dec 15, 2030 8.60
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.58 0.00 4.11 Oct 01, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 252.50 0.00 3.40 Mar 01, 2030 3.27
BRKHEC PACIFICORP Electric Fixed Income 252.43 0.00 8.42 Apr 01, 2037 5.75
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.38 0.00 7.05 Oct 01, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 252.35 0.00 1.07 Jul 12, 2026 1.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 252.34 0.00 6.19 Feb 15, 2033 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 252.28 0.00 5.51 Jan 31, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.27 0.00 3.96 Jan 16, 2031 5.20
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 252.22 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 252.22 0.00 12.76 Aug 15, 2048 4.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 252.12 0.00 4.79 Aug 21, 2030 2.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 252.04 0.00 2.29 Nov 18, 2027 5.46
DUK DUKE ENERGY CORP Electric Fixed Income 252.01 0.00 5.95 Aug 15, 2032 4.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.98 0.00 4.96 Aug 01, 2052 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 251.98 0.00 5.72 Sep 20, 2045 4.00
NLCINDIA NLC INDIA LTD Utilities Equity 251.95 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.78 0.00 6.62 May 01, 2051 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.78 0.00 1.90 Feb 01, 2035 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 251.58 0.00 5.87 Mar 01, 2049 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 251.58 0.00 5.30 Nov 20, 2045 4.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 251.58 0.00 4.36 Nov 20, 2053 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 251.52 0.00 5.00 Jan 30, 2031 3.25
AAPL APPLE INC Technology Fixed Income 251.50 0.00 4.64 May 11, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.50 0.00 2.49 Mar 15, 2028 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 251.42 0.00 3.27 Mar 01, 2029 5.75
018290 VT LTD Consumer Staples Equity 251.40 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 251.40 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 251.37 0.00 6.08 Jun 20, 2050 3.50
CSX CSX CORP Transportation Fixed Income 251.37 0.00 12.95 Mar 01, 2048 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 251.37 0.00 8.76 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.37 0.00 13.22 Mar 01, 2049 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 251.26 0.00 10.86 Dec 15, 2041 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 251.26 0.00 12.91 Mar 15, 2049 4.88
BRKHEC PACIFICORP Electric Fixed Income 251.26 0.00 9.03 Jan 15, 2039 6.00
HPQ HP INC Technology Fixed Income 251.24 0.00 6.01 Jan 15, 2033 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 251.19 0.00 4.54 May 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 251.19 0.00 2.65 Mar 20, 2028 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 251.16 0.00 13.21 Apr 01, 2048 4.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 251.11 0.00 1.72 Apr 06, 2028 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 251.05 0.00 13.88 Aug 23, 2052 4.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 250.97 0.00 4.86 Aug 06, 2030 1.38
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.97 0.00 7.82 Dec 01, 2051 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 250.91 0.00 7.21 Jan 09, 2035 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 250.81 0.00 2.65 Apr 12, 2028 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.80 0.00 7.29 Mar 15, 2035 5.60
META META PLATFORMS INC Communications Fixed Income 250.73 0.00 3.74 Aug 15, 2029 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 250.73 0.00 15.54 Jan 22, 2114 6.00
DIOS DIOS FASTIGHETER Real Estate Equity 250.72 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 250.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 250.63 0.00 12.67 Feb 15, 2050 5.15
AON AON CORP Insurance Fixed Income 250.63 0.00 14.05 Feb 28, 2052 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.63 0.00 14.95 Oct 15, 2049 2.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 250.52 0.00 12.59 May 15, 2049 4.80
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 250.42 0.00 7.72 May 20, 2035 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 250.34 0.00 2.86 May 28, 2028 1.75
YNS YINSON HOLDINGS Energy Equity 250.31 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 250.31 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 250.21 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 250.19 0.00 1.46 Dec 15, 2026 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 250.19 0.00 1.83 May 04, 2027 3.63
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 250.17 0.00 6.60 Jun 20, 2047 3.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 250.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 250.03 0.00 3.34 Mar 29, 2029 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 250.03 0.00 2.66 May 15, 2028 4.20
JMFINANCIL JM FINANCIAL LTD Financials Equity 250.03 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 250.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.89 0.00 10.31 Apr 01, 2040 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 249.89 0.00 14.25 Dec 01, 2054 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 249.88 0.00 2.45 Feb 15, 2028 3.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 249.87 0.00 5.62 Nov 15, 2032 8.00
CDNA CAREDX INC Health Care Equity 249.83 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 249.77 0.00 5.06 Nov 20, 2052 4.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 249.76 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 249.76 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 249.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.68 0.00 10.74 Dec 05, 2043 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 249.65 0.00 3.69 Sep 06, 2030 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 249.57 0.00 4.41 Apr 01, 2030 2.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 249.57 0.00 1.35 Oct 25, 2026 1.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 249.54 0.00 6.86 Feb 08, 2034 4.85
9941 YULON FINANCE CORP Financials Equity 249.49 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 249.40 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 249.40 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 249.38 0.00 5.12 Oct 29, 2030 1.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.36 0.00 13.87 Jun 01, 2051 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 249.36 0.00 10.15 Aug 17, 2040 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249.36 0.00 11.76 May 15, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 249.32 0.00 6.88 Jun 15, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 249.27 0.00 5.43 Mar 15, 2031 1.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 249.27 0.00 4.92 Sep 15, 2030 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 249.16 0.00 6.30 Jul 25, 2033 5.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 249.15 0.00 8.46 May 01, 2037 6.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 249.15 0.00 11.19 Jun 15, 2044 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 249.03 0.00 1.53 Jan 18, 2027 4.75
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.97 0.00 6.78 May 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 248.94 0.00 6.22 Mar 01, 2033 5.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 248.94 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 248.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 248.93 0.00 15.09 Feb 15, 2064 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 248.83 0.00 13.23 Jul 05, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.72 0.00 2.95 Sep 14, 2028 5.72
USB US BANCORP MTN Banking Fixed Income 248.72 0.00 5.78 Nov 03, 2036 2.49
004170 SHINSEGAE INC Consumer Discretionary Equity 248.67 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 248.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 248.62 0.00 7.81 May 02, 2036 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 248.51 0.00 13.47 Aug 15, 2063 6.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 248.50 0.00 6.85 Mar 15, 2034 5.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 248.49 0.00 1.97 Jul 26, 2028 5.04
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 248.49 0.00 2.69 Mar 15, 2028 1.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 248.49 0.00 1.73 Apr 06, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 248.45 0.00 6.86 Jan 21, 2036 6.23
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 248.34 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 248.34 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 248.19 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 248.09 0.00 8.54 May 15, 2037 5.95
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 248.07 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 248.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 247.98 0.00 11.35 Dec 15, 2041 3.38
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.96 0.00 7.05 Jul 01, 2050 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 247.96 0.00 2.21 Feb 01, 2032 2.50
MA MASTERCARD INC Technology Fixed Income 247.95 0.00 3.67 Jun 01, 2029 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 247.95 0.00 1.88 Jun 09, 2027 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.95 0.00 5.01 Oct 15, 2030 1.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.90 0.00 4.96 Sep 18, 2030 1.50
COP CONOCOPHILLIPS CO Energy Fixed Income 247.88 0.00 12.05 Nov 15, 2044 4.30
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 247.85 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 247.85 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 247.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.84 0.00 4.98 Apr 15, 2031 4.90
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 247.72 0.00 1.41 Dec 07, 2026 5.35
MA MASTERCARD INC Technology Fixed Income 247.72 0.00 4.31 Mar 26, 2030 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.68 0.00 5.21 Feb 25, 2031 2.30
CRM SALESFORCE INC Technology Fixed Income 247.66 0.00 16.73 Jul 15, 2061 3.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 247.57 0.00 1.21 Sep 10, 2027 4.57
PIK PICK N PAY STORES LTD Consumer Staples Equity 247.57 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 247.57 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 247.56 0.00 11.76 Apr 01, 2047 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 247.56 0.00 8.34 Oct 15, 2037 6.85
OERL OC OERLIKON CORPORATION AG Industrials Equity 247.41 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.36 0.00 6.00 Aug 01, 2052 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 247.33 0.00 2.93 Jul 12, 2028 2.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 247.33 0.00 1.23 Sep 14, 2026 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 247.30 0.00 5.60 May 10, 2033 5.27
377300 KAKAOPAY CORP Financials Equity 247.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247.24 0.00 13.44 Feb 06, 2053 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.14 0.00 15.59 Sep 15, 2056 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 247.13 0.00 5.65 May 04, 2037 4.59
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.10 0.00 3.04 Aug 15, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 247.10 0.00 2.77 Aug 01, 2028 6.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 247.03 0.00 12.48 Dec 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.03 0.00 13.30 Feb 01, 2053 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 247.03 0.00 12.56 Jul 30, 2049 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 247.03 0.00 12.77 May 15, 2052 5.63
LTFOODS LT FOODS LTD Consumer Staples Equity 247.03 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 247.03 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 247.03 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.96 0.00 5.70 Feb 01, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 246.95 0.00 1.01 Jul 13, 2027 7.15
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 246.87 0.00 3.07 Oct 10, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.86 0.00 6.86 May 15, 2034 5.80
BA BOEING CO Capital Goods Fixed Income 246.82 0.00 13.31 May 01, 2049 3.90
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.76 0.00 6.56 Jul 01, 2049 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.76 0.00 3.40 Nov 01, 2034 2.50
1861 KUMAGAI LTD Industrials Equity 246.75 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 246.75 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 246.75 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 246.72 0.00 3.36 Mar 15, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246.71 0.00 14.23 Aug 15, 2049 3.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 246.64 0.00 4.26 May 09, 2031 5.09
AMAT APPLIED MATERIALS INC Technology Fixed Income 246.61 0.00 10.11 Jun 15, 2041 5.85
MFA MFA FINANCIAL INC Financials Equity 246.59 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 246.56 0.00 1.66 Apr 01, 2027 3.30
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.56 0.00 7.19 Jul 01, 2052 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.56 0.00 6.17 Dec 01, 2049 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 246.50 0.00 10.36 Sep 17, 2044 5.88
3374 XINTEC INC Information Technology Equity 246.48 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 246.48 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 246.39 0.00 12.18 Jun 01, 2044 4.13
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.35 0.00 1.00 Jan 01, 2028 2.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.35 0.00 5.73 Sep 01, 2052 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 246.35 0.00 6.24 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 246.35 0.00 6.60 Sep 20, 2047 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 246.29 0.00 12.23 Jan 15, 2049 5.40
DXPE DXP ENTERPRISES INC Industrials Equity 246.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 246.18 0.00 12.74 Apr 01, 2055 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 246.18 0.00 13.71 Mar 04, 2051 3.75
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.15 0.00 4.87 May 01, 2053 5.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.15 0.00 5.98 Feb 01, 2052 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.15 0.00 3.63 Nov 01, 2037 4.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 246.09 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 246.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.95 0.00 3.99 Sep 06, 2029 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.95 0.00 3.84 Oct 06, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.95 0.00 2.78 Jun 15, 2028 3.85
003540 DAISHIN SECURITIES LTD Financials Equity 245.93 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 245.93 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 245.87 0.00 6.62 Mar 30, 2034 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 245.71 0.00 2.52 Mar 22, 2028 5.05
BSOFT BIRLASOFT LTD Information Technology Equity 245.66 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 245.64 0.00 2.82 Jun 15, 2028 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 245.64 0.00 3.30 Nov 20, 2028 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.55 0.00 8.56 Nov 15, 2037 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 245.55 0.00 12.95 Dec 01, 2048 4.60
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 245.48 0.00 1.94 Jul 09, 2027 5.00
IPH IPH LTD Industrials Equity 245.43 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 245.43 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 245.43 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 245.43 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 245.43 0.00 5.82 Oct 15, 2031 2.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 245.41 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 245.35 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.35 0.00 3.16 Jun 01, 2054 6.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.35 0.00 7.05 Oct 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 245.25 0.00 2.64 May 25, 2028 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.23 0.00 9.21 Dec 06, 2037 4.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 245.11 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 245.11 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 245.11 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 245.10 0.00 1.08 Jul 14, 2026 1.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 245.05 0.00 5.57 Feb 24, 2032 4.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 245.02 0.00 10.70 Oct 15, 2045 7.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 245.02 0.00 3.90 Oct 10, 2029 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 244.91 0.00 8.53 Jun 01, 2037 6.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 244.91 0.00 15.38 Dec 21, 2051 2.80
014680 HANSOL CHEMICAL LTD Materials Equity 244.84 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 244.84 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 244.84 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 244.81 0.00 14.01 Mar 12, 2054 5.10
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 244.79 0.00 0.11 Jul 15, 2027 6.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 244.77 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 244.77 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 244.75 0.00 5.84 Apr 01, 2048 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 244.71 0.00 4.22 Jan 22, 2030 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.70 0.00 10.62 Oct 01, 2041 4.95
DTC DATATEC LTD Information Technology Equity 244.56 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 244.56 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.55 0.00 7.05 Dec 01, 2050 2.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.55 0.00 6.36 Mar 01, 2052 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 244.49 0.00 15.19 Apr 01, 2059 4.20
AAPL APPLE INC Technology Fixed Income 244.44 0.00 7.77 May 12, 2035 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 244.44 0.00 5.75 Jan 12, 2032 3.10
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 244.29 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 244.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 244.25 0.00 2.48 Mar 03, 2028 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 244.23 0.00 6.56 Jan 25, 2034 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 244.09 0.00 3.76 Aug 15, 2029 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 244.07 0.00 9.16 Sep 01, 2039 6.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 243.98 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 243.96 0.00 13.29 Jun 15, 2054 5.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 243.94 0.00 2.96 Oct 30, 2029 7.41
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 243.90 0.00 5.01 Sep 28, 2030 1.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 243.86 0.00 2.16 Sep 13, 2027 3.25
MXL MAXLINEAR INC Information Technology Equity 243.85 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 243.85 0.00 13.15 May 30, 2047 4.00
SCS STEELCASE INC CLASS A Industrials Equity 243.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 243.79 0.00 2.59 Mar 30, 2029 4.86
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 243.79 0.00 4.29 May 13, 2031 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 243.79 0.00 1.47 Dec 15, 2027 1.98
VARNO VAR ENERGI ASA 144A Energy Fixed Income 243.79 0.00 2.27 Jan 15, 2028 7.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 243.74 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 243.74 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 243.71 0.00 4.16 Apr 01, 2030 5.20
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 243.71 0.00 2.60 Mar 20, 2028 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 243.64 0.00 13.14 Nov 15, 2052 5.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 243.63 0.00 1.36 Nov 03, 2026 4.25
NFLX NETFLIX INC Communications Fixed Income 243.63 0.00 1.39 Nov 15, 2026 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 243.57 0.00 7.44 Feb 20, 2035 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 243.54 0.00 10.91 Oct 01, 2040 3.38
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.54 0.00 3.78 Feb 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 243.48 0.00 2.93 Sep 15, 2028 4.11
NXPI NXP BV Technology Fixed Income 243.48 0.00 3.53 Jun 18, 2029 4.30
603993 CHINA MOLYBDENUM LTD A Materials Equity 243.47 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 243.44 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 243.43 0.00 12.90 Mar 15, 2055 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 243.35 0.00 6.59 Sep 15, 2033 5.05
RTX RTX CORP Capital Goods Fixed Income 243.35 0.00 4.78 Mar 15, 2031 6.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.34 0.00 6.49 Nov 01, 2050 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.34 0.00 4.07 Apr 01, 2036 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 243.29 0.00 6.11 Feb 02, 2033 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.22 0.00 12.67 Mar 16, 2052 5.65
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.22 0.00 10.57 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 243.22 0.00 16.34 Oct 15, 2070 3.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.22 0.00 11.03 Mar 20, 2042 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 243.22 0.00 14.11 Dec 01, 2051 3.65
8210 CHENBRO MICOM LTD Information Technology Equity 243.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243.17 0.00 4.14 Mar 01, 2030 4.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 243.17 0.00 2.22 Nov 15, 2027 5.85
OBK ORIGIN BANCORP INC Financials Equity 243.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 243.11 0.00 10.87 Mar 10, 2042 3.81
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 243.11 0.00 11.40 May 15, 2042 4.40
NEXT NEXTDECADE CORP Energy Equity 243.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 242.96 0.00 4.85 May 01, 2031 6.39
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 242.94 0.00 5.84 Sep 01, 2047 4.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 242.92 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 242.92 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 242.86 0.00 1.53 Jan 11, 2028 2.47
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 242.85 0.00 6.07 Nov 02, 2034 7.96
7630 ICHIBANYA LTD Consumer Discretionary Equity 242.78 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 242.78 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 242.71 0.00 3.33 Mar 20, 2030 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242.71 0.00 1.53 Jan 11, 2027 3.45
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 242.65 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 242.65 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 242.58 0.00 8.65 Jan 15, 2038 6.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 242.58 0.00 5.74 Nov 15, 2033 7.95
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.54 0.00 5.53 Oct 01, 2048 4.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.54 0.00 4.07 Jul 01, 2036 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 242.48 0.00 8.38 May 15, 2036 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 242.47 0.00 1.16 Dec 01, 2026 4.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 242.47 0.00 5.84 Nov 29, 2032 6.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 242.37 0.00 15.20 May 15, 2050 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 242.37 0.00 12.94 Jan 21, 2050 4.17
SUCN SUNCOR ENERGY INC Energy Fixed Income 242.37 0.00 12.86 Nov 15, 2047 4.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.34 0.00 6.45 Jun 01, 2051 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 242.34 0.00 5.72 Jul 20, 2050 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 242.17 0.00 2.39 Jan 12, 2028 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 242.16 0.00 10.63 Jan 09, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.16 0.00 14.21 Mar 15, 2055 4.67
WLK WESTLAKE CORP Basic Industry Fixed Income 242.16 0.00 11.75 Aug 15, 2046 5.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 242.14 0.00 5.35 May 20, 2054 4.50
3110 NITTO BOSEKI LTD Industrials Equity 242.12 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 242.03 0.00 5.30 Jan 25, 2032 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 241.95 0.00 13.74 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 241.95 0.00 8.55 Oct 15, 2037 6.25
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.94 0.00 5.95 Oct 01, 2051 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.92 0.00 6.05 Nov 15, 2032 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 241.86 0.00 3.24 Jan 30, 2029 5.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 241.83 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 241.83 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 241.83 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 241.74 0.00 9.71 Jan 15, 2040 5.75
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.74 0.00 6.67 Aug 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 241.70 0.00 1.94 Jun 03, 2027 1.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.65 0.00 4.69 Feb 01, 2031 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 241.63 0.00 8.83 Nov 30, 2037 6.15
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 241.63 0.00 8.16 Apr 11, 2038 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 241.63 0.00 10.97 Dec 15, 2043 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 241.55 0.00 4.40 Mar 15, 2030 2.40
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 241.55 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 241.54 0.00 6.24 Apr 20, 2048 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 241.53 0.00 10.20 Jun 16, 2045 6.13
MA MASTERCARD INC Technology Fixed Income 241.48 0.00 7.50 Jan 15, 2035 4.55
MSB MESOBLAST LTD Health Care Equity 241.46 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 241.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 241.42 0.00 12.38 Dec 15, 2053 5.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 241.32 0.00 1.47 Dec 14, 2026 2.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 241.30 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 241.28 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 241.28 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 241.28 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 241.24 0.00 2.66 Mar 11, 2028 1.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 241.21 0.00 11.18 Oct 31, 2046 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241.21 0.00 14.80 May 15, 2050 3.05
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 241.13 0.00 6.24 Apr 20, 2043 3.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 241.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 240.93 0.00 4.13 Feb 24, 2030 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 240.93 0.00 3.79 Oct 15, 2029 5.40
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.93 0.00 6.78 Feb 01, 2052 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 240.85 0.00 2.63 Apr 21, 2028 4.75
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 240.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 240.78 0.00 2.51 Mar 15, 2028 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 240.77 0.00 4.69 Jan 15, 2031 5.30
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 240.73 0.00 5.72 Jan 20, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 240.57 0.00 12.12 Jan 15, 2047 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 240.57 0.00 12.67 Dec 15, 2047 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.55 0.00 6.31 Feb 15, 2033 4.45
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.53 0.00 2.44 Dec 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 240.50 0.00 4.92 Aug 20, 2030 1.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 240.47 0.00 11.04 Sep 27, 2051 4.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 240.47 0.00 12.87 Jan 15, 2049 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 240.44 0.00 5.82 Jan 09, 2033 6.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 240.39 0.00 4.10 Nov 07, 2029 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240.36 0.00 8.60 Feb 01, 2038 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240.22 0.00 5.12 Nov 13, 2030 1.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 240.19 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 240.19 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 240.15 0.00 6.55 Oct 14, 2038 4.85
3167 TOKAI HOLDINGS CORP Industrials Equity 240.13 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.13 0.00 4.02 Dec 01, 2054 6.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 240.13 0.00 6.17 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.13 0.00 6.33 Mar 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.11 0.00 4.26 Aug 02, 2030 6.34
INTNED ING GROEP NV Banking Fixed Income 240.08 0.00 1.20 Sep 11, 2027 6.08
INTC INTEL CORPORATION Technology Fixed Income 240.06 0.00 5.65 Aug 12, 2031 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.04 0.00 12.78 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 240.04 0.00 13.40 Aug 02, 2046 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 240.04 0.00 14.04 Jun 15, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 240.04 0.00 13.70 May 15, 2052 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 240.01 0.00 3.42 Apr 04, 2029 5.37
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 239.94 0.00 11.97 Jan 15, 2051 4.75
NI NISOURCE INC Natural Gas Fixed Income 239.94 0.00 13.16 Mar 30, 2048 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 239.94 0.00 11.79 Mar 15, 2045 4.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.93 0.00 7.00 Nov 01, 2051 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.93 0.00 6.40 Oct 01, 2049 3.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 239.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 239.85 0.00 2.01 Oct 01, 2027 6.80
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 239.83 0.00 12.07 Mar 15, 2047 4.80
DCO DUCOMMUN INC Industrials Equity 239.80 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 239.80 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.73 0.00 5.81 Aug 01, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 239.70 0.00 2.43 Feb 06, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 239.70 0.00 3.51 Oct 01, 2054 6.88
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 239.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.62 0.00 1.62 Mar 15, 2027 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.62 0.00 4.71 Feb 08, 2031 5.75
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.53 0.00 4.11 Oct 01, 2054 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 239.52 0.00 13.12 Sep 01, 2048 4.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 239.52 0.00 13.10 Aug 17, 2048 4.38
T AT&T INC Communications Fixed Income 239.41 0.00 10.01 Sep 01, 2040 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 239.41 0.00 17.73 Jun 01, 2060 2.75
GSAT GLOBALSTAR VOTING INC Communication Equity 239.37 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 239.37 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 239.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 239.35 0.00 5.24 Aug 15, 2031 4.55
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.33 0.00 6.78 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.33 0.00 6.43 Jun 01, 2052 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 239.31 0.00 2.67 May 15, 2028 3.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 239.31 0.00 3.13 Dec 18, 2028 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 239.29 0.00 5.42 Mar 15, 2031 1.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 239.24 0.00 6.37 Aug 14, 2033 5.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 239.20 0.00 13.13 Mar 15, 2054 6.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 239.16 0.00 2.59 Apr 02, 2028 4.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 239.09 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 238.99 0.00 10.11 Jan 26, 2041 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.99 0.00 9.88 Jun 01, 2039 5.20
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.93 0.00 4.20 Nov 01, 2052 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 238.88 0.00 13.46 Feb 03, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.88 0.00 11.89 Jun 15, 2045 4.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 238.85 0.00 2.93 Sep 25, 2028 5.72
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 238.85 0.00 4.08 Feb 15, 2030 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 238.85 0.00 6.59 Jan 15, 2034 5.75
BUMI BUMI RESOURCES Energy Equity 238.82 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 238.81 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 238.81 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 238.74 0.00 6.12 Jun 13, 2033 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 238.74 0.00 4.91 Jan 14, 2032 3.73
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.73 0.00 5.20 Sep 01, 2054 5.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.73 0.00 6.44 Mar 01, 2052 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 238.69 0.00 4.27 May 28, 2031 5.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 238.69 0.00 1.54 Jan 19, 2028 2.80
TFC TRUIST BANK Banking Fixed Income 238.69 0.00 4.40 Mar 11, 2030 2.25
D DOMINION ENERGY INC Electric Fixed Income 238.67 0.00 13.24 Aug 15, 2052 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 238.67 0.00 11.61 Jan 25, 2049 6.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 238.62 0.00 1.91 Jul 27, 2027 6.13
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 238.54 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 238.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 238.52 0.00 7.97 May 11, 2035 4.13
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.52 0.00 3.34 Jan 01, 2039 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 238.38 0.00 3.71 Jul 24, 2034 4.11
K KELLANOVA Consumer Non-Cyclical Fixed Income 238.35 0.00 12.34 Apr 01, 2046 4.50
YEXT YEXT INC Information Technology Equity 238.25 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 238.24 0.00 9.97 Nov 12, 2040 6.30
4061 DENKA CO LTD Materials Equity 238.15 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 238.15 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 238.14 0.00 8.70 Dec 01, 2037 6.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 238.14 0.00 14.04 Sep 01, 2049 3.40
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.12 0.00 5.42 Sep 01, 2050 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 238.09 0.00 6.28 Dec 07, 2034 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 238.03 0.00 9.19 Jun 15, 2040 7.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 238.00 0.00 1.20 Sep 15, 2026 3.35
5289 INNODISK CORP Information Technology Equity 238.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 238.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.93 0.00 14.73 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.93 0.00 15.74 Jun 15, 2061 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 237.93 0.00 11.39 Sep 15, 2044 4.75
OGS ONE GAS INC Natural Gas Fixed Income 237.82 0.00 11.42 Feb 01, 2044 4.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237.77 0.00 4.29 Apr 01, 2030 3.75
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.72 0.00 3.89 Jan 01, 2037 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 237.72 0.00 6.01 Oct 01, 2047 4.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 237.72 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 237.72 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 237.72 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 237.69 0.00 3.77 Sep 10, 2030 4.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237.69 0.00 4.13 Mar 15, 2030 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.61 0.00 12.17 Jan 13, 2055 6.78
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 237.61 0.00 13.64 May 15, 2053 5.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 237.61 0.00 12.69 Nov 01, 2047 4.26
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 237.61 0.00 1.45 Dec 02, 2026 1.75
OLO OLO INC CLASS A Information Technology Equity 237.56 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 237.54 0.00 4.30 May 19, 2030 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.50 0.00 16.31 Dec 01, 2096 7.13
7476 AS ONE CORP Health Care Equity 237.49 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 237.49 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 237.45 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 237.38 0.00 2.88 Aug 14, 2028 5.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.32 0.00 4.70 Nov 20, 2030 5.55
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 237.32 0.00 5.52 Jan 01, 2043 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 237.23 0.00 1.76 May 05, 2027 3.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 237.19 0.00 13.13 Jul 15, 2054 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 237.19 0.00 13.49 Apr 03, 2054 5.42
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 237.18 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 237.15 0.00 3.11 Nov 21, 2029 5.68
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 237.12 0.00 5.85 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 237.12 0.00 5.90 Jul 01, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 237.08 0.00 14.84 Mar 01, 2050 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 237.07 0.00 3.01 Oct 25, 2029 6.32
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 237.07 0.00 2.36 Jan 15, 2028 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 236.97 0.00 11.68 Dec 15, 2045 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 236.97 0.00 11.10 Feb 15, 2044 4.75
NEO NEOGENOMICS INC Health Care Equity 236.94 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 236.94 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 236.90 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 236.88 0.00 5.12 Jan 19, 2031 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.88 0.00 7.26 Jan 15, 2035 5.63
4686 JUSTSYSTEMS CORP Information Technology Equity 236.83 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 236.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 236.76 0.00 13.92 Mar 15, 2052 4.10
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.72 0.00 6.97 Nov 01, 2050 2.50
ATRO ASTRONICS CORP Industrials Equity 236.69 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 236.66 0.00 13.17 Jun 15, 2048 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 236.66 0.00 14.92 Oct 15, 2052 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.66 0.00 4.85 Aug 21, 2030 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 236.66 0.00 6.96 Jul 05, 2034 5.30
2060 NATIONAL INDUSTRIALIZATION Materials Equity 236.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 236.55 0.00 12.46 Mar 01, 2045 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 236.55 0.00 5.83 Mar 14, 2032 3.78
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.52 0.00 7.00 May 01, 2051 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 236.50 0.00 4.86 Feb 26, 2031 4.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 236.34 0.00 8.86 Aug 15, 2038 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 236.34 0.00 9.32 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.28 0.00 4.74 Jun 24, 2030 1.45
CMCSA COMCAST CORPORATION Communications Fixed Income 236.22 0.00 3.23 Jan 15, 2029 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 236.22 0.00 1.50 Jan 19, 2028 5.52
6407 CKD CORP Industrials Equity 236.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.17 0.00 6.09 Jan 31, 2033 5.35
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 236.08 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 236.07 0.00 4.28 Apr 15, 2030 4.05
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 236.06 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 236.06 0.00 6.34 May 15, 2033 5.88
NFLX NETFLIX INC Communications Fixed Income 236.02 0.00 13.84 Aug 15, 2054 5.40
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 236.00 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 235.99 0.00 1.00 Jun 22, 2026 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 235.95 0.00 4.58 Dec 01, 2030 6.40
KMI KINDER MORGAN INC Energy Fixed Income 235.95 0.00 6.70 Feb 01, 2034 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.92 0.00 13.49 Mar 15, 2055 5.65
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 235.84 0.00 1.33 Oct 22, 2027 4.51
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 235.81 0.00 15.31 Jan 12, 2062 3.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 235.81 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 235.76 0.00 4.03 Dec 15, 2029 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 235.73 0.00 5.45 Jan 07, 2033 3.74
MU MICRON TECHNOLOGY INC Technology Fixed Income 235.73 0.00 7.14 Jan 15, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.73 0.00 5.05 Oct 30, 2030 1.68
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.71 0.00 5.55 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 235.71 0.00 6.12 Apr 20, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.70 0.00 12.35 May 15, 2045 4.15
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 235.69 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 235.68 0.00 1.25 Sep 17, 2026 1.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.61 0.00 2.40 Jan 12, 2028 4.63
KSS KOHLS CORP Consumer Discretionary Equity 235.59 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 235.56 0.00 4.79 Oct 28, 2030 3.05
165 CHINA EVERBRIGHT LTD Financials Equity 235.54 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.51 0.00 6.10 May 01, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 235.51 0.00 4.48 Jun 01, 2030 3.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 235.50 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 235.50 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 235.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 235.49 0.00 11.84 Mar 01, 2047 5.45
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 235.45 0.00 1.64 Apr 01, 2027 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 235.45 0.00 4.09 Feb 10, 2030 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.45 0.00 3.87 Sep 18, 2029 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 235.45 0.00 3.24 Jan 31, 2029 5.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 235.34 0.00 6.41 Sep 14, 2033 5.88
MET METLIFE INC Insurance Fixed Income 235.34 0.00 6.36 Jul 15, 2033 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 235.30 0.00 3.37 Mar 13, 2029 5.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 235.30 0.00 4.06 Feb 14, 2031 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 235.28 0.00 13.44 Jan 25, 2050 3.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 235.28 0.00 14.09 Apr 01, 2051 3.75
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 235.26 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 235.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 235.13 0.00 6.08 Jan 15, 2033 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 235.07 0.00 4.67 Jan 29, 2032 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.91 0.00 5.06 Jun 25, 2031 4.85
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 234.88 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 234.86 0.00 13.71 Feb 15, 2052 3.75
LIN LINDE INC Basic Industry Fixed Income 234.86 0.00 11.94 Nov 07, 2042 3.55
AES AES CORPORATION (THE) Electric Fixed Income 234.84 0.00 2.71 Jun 01, 2028 5.45
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 234.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.74 0.00 5.03 Jun 01, 2031 5.55
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 234.74 0.00 6.01 Feb 01, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 234.74 0.00 5.03 Feb 18, 2036 3.27
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.71 0.00 3.36 Jun 01, 2053 6.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.71 0.00 6.49 Dec 01, 2051 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.71 0.00 4.16 Aug 01, 2037 1.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 234.71 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 234.71 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 234.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 234.68 0.00 4.31 Mar 22, 2030 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 234.60 0.00 1.69 Mar 10, 2027 2.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 234.53 0.00 2.86 Aug 01, 2028 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 234.53 0.00 3.81 Oct 01, 2029 5.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.47 0.00 7.16 Jan 17, 2035 6.03
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 234.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.36 0.00 6.43 Feb 01, 2034 6.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 234.33 0.00 8.28 Feb 01, 2037 5.95
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 234.31 0.00 6.60 Jan 20, 2051 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 234.30 0.00 3.71 Sep 18, 2034 5.73
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 234.22 0.00 11.55 Nov 15, 2048 6.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 234.22 0.00 11.33 Aug 21, 2042 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 234.22 0.00 3.42 Apr 22, 2029 5.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 234.19 0.00 6.49 Mar 13, 2035 6.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.19 0.00 5.29 Feb 28, 2031 1.88
9793 DAISEKI LTD Industrials Equity 234.18 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 234.18 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 234.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.14 0.00 3.54 Jun 01, 2029 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 234.14 0.00 6.59 Nov 15, 2033 5.90
V VISA INC Technology Fixed Income 234.12 0.00 13.53 Sep 15, 2047 3.65
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 234.11 0.00 5.06 Oct 20, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 234.03 0.00 6.68 Jul 26, 2035 5.88
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 234.03 0.00 5.18 Apr 29, 2031 3.65
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 234.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 234.01 0.00 16.17 Feb 09, 2061 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 233.99 0.00 2.48 Feb 28, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 233.92 0.00 6.17 Jul 06, 2034 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.91 0.00 11.60 Mar 01, 2043 3.95
EXC PECO ENERGY CO Electric Fixed Income 233.91 0.00 13.22 Mar 01, 2048 3.90
WBO WBH OVCON LTD Industrials Equity 233.89 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 233.89 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 233.89 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 233.80 0.00 13.24 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.76 0.00 2.93 Sep 10, 2028 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.69 0.00 8.90 Apr 06, 2036 2.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 233.68 0.00 2.09 Aug 20, 2027 2.70
MET METLIFE INC Insurance Fixed Income 233.64 0.00 7.17 Mar 15, 2055 6.35
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 233.62 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 233.60 0.00 2.34 Jan 12, 2028 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 233.59 0.00 12.52 Dec 01, 2046 4.00
4483 JMDC INC Health Care Equity 233.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 233.52 0.00 2.33 Dec 01, 2027 3.30
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.51 0.00 4.20 Jan 01, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.48 0.00 13.71 Feb 01, 2055 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 233.48 0.00 11.63 Mar 15, 2045 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 233.38 0.00 11.11 Mar 22, 2043 5.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 233.37 0.00 0.98 Jun 09, 2027 1.79
TKG TELKOM SOC LTD SA Communication Equity 233.35 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 233.35 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 233.35 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.30 0.00 6.89 Jul 01, 2049 3.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.30 0.00 6.33 Jul 01, 2051 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.29 0.00 3.40 Jun 15, 2029 7.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 233.29 0.00 3.21 Jan 16, 2029 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 233.29 0.00 4.10 Feb 01, 2030 4.05
FUNOTR FIBRA UNO 144A Reits Fixed Income 233.27 0.00 10.35 Jan 15, 2050 6.39
PNTG PENNANT GROUP INC Health Care Equity 233.20 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 233.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 233.16 0.00 11.34 Aug 13, 2042 4.13
MPLX MPLX LP Energy Fixed Income 233.15 0.00 7.40 Apr 01, 2035 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 233.14 0.00 3.88 Nov 15, 2029 5.75
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 233.10 0.00 6.22 Dec 01, 2046 3.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 233.07 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 233.07 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 233.06 0.00 15.31 Oct 01, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233.06 0.00 13.11 Aug 15, 2053 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 232.91 0.00 3.14 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 232.91 0.00 2.40 Feb 01, 2029 5.47
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 232.86 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 232.86 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 232.85 0.00 13.21 May 15, 2054 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 232.82 0.00 4.93 Jun 18, 2031 5.60
MFCB MEGA FIRST CORPORATION Utilities Equity 232.80 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 232.80 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 232.75 0.00 2.20 Oct 04, 2027 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 232.75 0.00 3.29 Feb 09, 2029 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 232.74 0.00 13.02 Mar 02, 2053 5.75
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.70 0.00 6.15 Feb 01, 2045 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 232.70 0.00 6.69 May 01, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 232.66 0.00 7.35 Mar 15, 2035 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 232.60 0.00 6.22 May 23, 2033 6.25
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 232.51 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 232.49 0.00 7.58 May 09, 2035 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232.44 0.00 3.91 Sep 01, 2029 2.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 232.42 0.00 11.42 May 15, 2040 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 232.38 0.00 6.24 Feb 15, 2033 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 232.37 0.00 2.20 Oct 07, 2032 3.86
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 232.33 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 232.32 0.00 13.09 Mar 15, 2048 4.20
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.30 0.00 4.07 Mar 01, 2036 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 232.29 0.00 1.17 Aug 16, 2026 1.25
3030 TEST RESEARCH INC Information Technology Equity 232.25 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 232.25 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 232.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 232.21 0.00 8.77 Aug 15, 2037 4.90
7412 ATOM CORP Consumer Discretionary Equity 232.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.11 0.00 14.83 Sep 15, 2051 3.30
KEY KEYCORP MTN Banking Fixed Income 232.11 0.00 6.44 Mar 06, 2035 6.40
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 232.10 0.00 4.68 Apr 01, 2041 4.50
MMM 3M CO MTN Capital Goods Fixed Income 232.00 0.00 8.47 Mar 15, 2037 5.70
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 231.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 231.90 0.00 3.70 Jun 27, 2029 3.31
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.90 0.00 3.91 Dec 01, 2036 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.89 0.00 9.85 Dec 01, 2039 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 231.89 0.00 6.01 Nov 15, 2032 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 231.83 0.00 3.15 Jan 18, 2030 5.72
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 231.83 0.00 2.58 Mar 25, 2029 4.86
STT STATE STREET CORP Banking Fixed Income 231.83 0.00 2.49 Feb 28, 2028 4.54
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 231.78 0.00 4.47 Sep 08, 2030 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 231.78 0.00 6.52 Nov 15, 2033 6.20
NI NISOURCE INC Natural Gas Fixed Income 231.75 0.00 2.54 Mar 30, 2028 5.25
SRE SALHIYA REAL EST Real Estate Equity 231.71 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 231.71 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 231.67 0.00 2.63 Apr 20, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 231.67 0.00 1.63 Mar 20, 2027 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.67 0.00 5.84 Aug 15, 2032 5.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 231.62 0.00 6.91 Aug 15, 2034 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.62 0.00 6.62 Sep 08, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 231.62 0.00 6.37 Jul 01, 2033 5.15
PLD PROLOGIS LP Reits Fixed Income 231.62 0.00 5.07 Oct 15, 2030 1.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 231.60 0.00 2.38 Jan 17, 2028 5.75
4114 NIPPON SHOKUBAI LTD Materials Equity 231.54 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 231.54 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.50 0.00 3.79 Jul 01, 2037 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 231.44 0.00 3.74 Aug 14, 2029 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.44 0.00 2.02 Jul 25, 2027 3.29
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 231.37 0.00 12.43 Jun 17, 2054 6.35
EXC EXELON CORPORATION Electric Fixed Income 231.37 0.00 13.04 Apr 15, 2050 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.37 0.00 13.41 Mar 15, 2053 5.45
CCI CROWN CASTLE INC Communications Fixed Income 231.36 0.00 2.34 Jan 11, 2028 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 231.36 0.00 2.96 Feb 01, 2029 5.88
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.30 0.00 5.82 Aug 01, 2045 3.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 231.30 0.00 5.30 Dec 20, 2048 4.50
PRLB PROTO LABS INC Industrials Equity 231.27 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 231.26 0.00 12.82 Dec 06, 2052 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.23 0.00 6.15 Apr 22, 2033 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 231.18 0.00 5.77 Jul 15, 2032 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 231.18 0.00 7.76 May 20, 2035 4.65
6214 SYSTEX CORP Information Technology Equity 231.16 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 231.16 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 231.16 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 231.15 0.00 13.25 Jun 01, 2054 6.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 231.10 0.00 5.99 May 01, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 231.07 0.00 4.88 Jan 15, 2031 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 231.05 0.00 13.39 Mar 15, 2053 5.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 231.05 0.00 10.05 Jan 31, 2046 6.13
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 230.89 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 230.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 230.82 0.00 3.15 Sep 22, 2028 1.50
C CITIGROUP INC Banking Fixed Income 230.74 0.00 7.12 Sep 19, 2039 5.41
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 230.74 0.00 6.36 Oct 06, 2033 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 230.73 0.00 10.08 Mar 15, 2039 3.88
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 230.69 0.00 6.23 Feb 20, 2048 3.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 230.62 0.00 15.12 Dec 06, 2059 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 230.59 0.00 4.06 Nov 15, 2029 3.13
ECVT ECOVYST INC Materials Equity 230.58 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 230.52 0.00 2.11 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Communications Fixed Income 230.52 0.00 2.05 Sep 01, 2027 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 230.52 0.00 5.04 Jan 15, 2032 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.49 0.00 6.26 Oct 01, 2050 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.49 0.00 6.67 Nov 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 230.41 0.00 11.73 Sep 15, 2044 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 230.41 0.00 11.23 Jul 15, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.41 0.00 9.48 Oct 15, 2039 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 230.41 0.00 12.45 Aug 15, 2047 4.40
AAPL APPLE INC Technology Fixed Income 230.41 0.00 5.85 May 12, 2032 4.50
FTSCN FORTIS INC Electric Fixed Income 230.36 0.00 1.26 Oct 04, 2026 3.06
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.36 0.00 4.36 Mar 19, 2030 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 230.36 0.00 3.21 Jan 15, 2029 4.85
2230 SAUDI CHEMICAL Health Care Equity 230.34 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 230.29 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 230.29 0.00 6.01 Oct 01, 2047 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 230.28 0.00 2.41 Feb 15, 2028 5.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 230.25 0.00 6.07 Apr 01, 2032 2.55
PSI PASON SYSTEMS INC Energy Equity 230.21 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 230.21 0.00 2.45 Feb 15, 2028 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 230.21 0.00 3.78 Sep 15, 2029 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 230.20 0.00 13.98 Jul 15, 2064 4.70
EXC EXELON CORPORATION Electric Fixed Income 230.19 0.00 6.96 Mar 15, 2055 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.19 0.00 6.89 Jul 03, 2034 5.78
CSCO CISCO SYSTEMS INC Technology Fixed Income 230.13 0.00 2.47 Feb 24, 2028 4.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 230.13 0.00 2.58 Mar 30, 2028 4.25
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 230.09 0.00 6.65 Jun 01, 2038 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.09 0.00 4.92 Dec 01, 2052 5.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 230.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.99 0.00 13.51 Dec 01, 2047 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.99 0.00 8.20 Jun 15, 2037 6.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 229.90 0.00 1.16 Aug 15, 2026 1.88
INTC INTEL CORPORATION Technology Fixed Income 229.88 0.00 15.54 Feb 15, 2060 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 229.81 0.00 5.34 Jan 01, 2032 5.38
SANOFI SANOFI INDIA LTD Health Care Equity 229.79 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 229.79 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 229.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.78 0.00 12.67 Sep 15, 2055 6.20
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 229.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.74 0.00 2.15 Sep 20, 2027 4.55
EXC EXELON CORPORATION Electric Fixed Income 229.67 0.00 13.25 Mar 15, 2055 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 229.67 0.00 14.56 Jul 15, 2051 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 229.59 0.00 2.38 Jan 25, 2028 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.57 0.00 11.22 Sep 01, 2042 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 229.57 0.00 9.87 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 229.57 0.00 9.29 Feb 01, 2040 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 229.51 0.00 3.51 Apr 15, 2029 3.38
XPEL XPEL INC Consumer Discretionary Equity 229.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 229.46 0.00 12.40 Sep 20, 2047 4.70
ECL ECOLAB INC Basic Industry Fixed Income 229.46 0.00 15.52 Dec 15, 2051 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 229.46 0.00 14.10 Aug 15, 2052 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 229.37 0.00 7.03 Apr 11, 2034 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.36 0.00 1.54 Feb 09, 2027 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 229.35 0.00 8.27 Aug 15, 2037 6.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.35 0.00 14.62 Mar 15, 2052 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 229.35 0.00 14.98 Mar 01, 2064 5.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 229.31 0.00 6.99 May 15, 2034 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 229.26 0.00 4.97 Nov 01, 2030 2.30
3939 WANGUO GOLD GROUP LTD Materials Equity 229.24 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 229.24 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 229.20 0.00 3.28 Mar 15, 2029 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.14 0.00 13.13 Apr 01, 2050 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.09 0.00 4.65 Jul 16, 2030 2.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 229.09 0.00 5.74 Nov 18, 2036 3.02
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 229.05 0.00 3.89 Sep 11, 2029 3.00
NXPI NXP BV Technology Fixed Income 228.99 0.00 6.11 Jan 15, 2033 5.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 228.97 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 228.97 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 228.97 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 228.89 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 228.89 0.00 4.36 Aug 20, 2053 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 228.88 0.00 5.83 Apr 27, 2032 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.74 0.00 3.97 Jan 13, 2030 5.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 228.71 0.00 6.64 Oct 15, 2033 5.25
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.69 0.00 7.32 Sep 01, 2049 3.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.69 0.00 4.14 Nov 01, 2052 5.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 228.66 0.00 1.97 Jun 20, 2027 1.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 228.66 0.00 6.04 Jul 06, 2034 6.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 228.61 0.00 13.56 Mar 15, 2052 4.25
DIS WALT DISNEY CO Communications Fixed Income 228.59 0.00 2.48 Jan 13, 2028 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.59 0.00 2.45 Feb 12, 2028 4.55
AAPL APPLE INC Technology Fixed Income 228.51 0.00 3.78 Aug 08, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 228.49 0.00 6.72 Sep 01, 2054 6.45
AVGO BROADCOM INC Technology Fixed Income 228.43 0.00 4.24 Apr 15, 2030 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 228.43 0.00 3.09 Jan 09, 2030 6.17
TOWR SARANA MENARA NUSANTARA Communication Equity 228.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 228.40 0.00 12.16 Feb 01, 2043 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.40 0.00 9.92 Apr 01, 2040 5.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 228.33 0.00 6.12 Sep 13, 2034 6.84
FI FISERV INC Technology Fixed Income 228.28 0.00 4.18 Mar 15, 2030 4.75
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 228.28 0.00 5.30 May 20, 2041 4.50
TBOND TREASURY BOND Treasuries Fixed Income 228.23 0.00 14.24 Feb 15, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 228.22 0.00 4.44 Jun 21, 2030 3.60
NRIX NURIX THERAPEUTICS INC Health Care Equity 228.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 228.19 0.00 8.70 Jun 01, 2038 6.80
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 228.15 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 228.15 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 228.15 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 228.08 0.00 7.36 Jun 15, 2035 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.08 0.00 12.93 Jul 01, 2053 5.75
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.08 0.00 5.10 Dec 01, 2054 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.08 0.00 6.89 Sep 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 228.00 0.00 5.63 Nov 24, 2032 2.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.00 0.00 7.25 Mar 01, 2035 5.70
GLW CORNING INC Technology Fixed Income 227.98 0.00 14.77 Nov 15, 2057 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 227.89 0.00 6.31 Mar 29, 2033 4.95
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 227.89 0.00 3.02 Sep 26, 2028 4.85
030000 CHEIL WORLDWIDE INC Communication Equity 227.88 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 227.88 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.88 0.00 6.82 Oct 01, 2046 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 227.87 0.00 14.02 Jun 01, 2052 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 227.87 0.00 13.78 Sep 02, 2050 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 227.83 0.00 7.00 Jun 15, 2034 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 227.83 0.00 6.41 Mar 30, 2033 4.50
GERN GERON CORP Health Care Equity 227.78 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 227.72 0.00 6.49 Dec 31, 2079 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 227.71 0.00 2.05 Jul 31, 2027 2.75
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.68 0.00 3.50 Dec 01, 2035 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 227.66 0.00 1.55 Jan 12, 2027 1.89
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 227.60 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 227.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 227.58 0.00 4.00 Jan 22, 2030 5.54
6871 MICRONICS JAPAN LTD Information Technology Equity 227.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 227.56 0.00 14.44 Oct 01, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 227.45 0.00 8.22 Sep 30, 2036 5.88
INTC INTEL CORPORATION Technology Fixed Income 227.45 0.00 10.05 Mar 25, 2040 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 227.43 0.00 2.56 Apr 01, 2028 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 227.40 0.00 6.40 Feb 01, 2035 6.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 227.35 0.00 1.03 Jul 05, 2026 5.59
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 227.34 0.00 12.92 Apr 15, 2047 4.13
DFM DUBAI FINANCIAL MARKET Financials Equity 227.33 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 227.33 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.28 0.00 2.54 Mar 01, 2054 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 227.24 0.00 13.01 Nov 01, 2052 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 227.24 0.00 13.17 Jun 15, 2054 5.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227.23 0.00 6.78 Mar 14, 2035 5.19
INTNED ING GROEP NV Banking Fixed Income 227.20 0.00 1.71 Mar 28, 2028 4.02
DELL DELL INTERNATIONAL LLC Technology Fixed Income 227.18 0.00 7.41 Apr 01, 2035 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 227.13 0.00 13.79 Sep 11, 2054 5.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 227.13 0.00 8.45 Nov 15, 2037 6.90
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 227.08 0.00 6.65 Mar 01, 2038 3.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.08 0.00 6.20 Oct 01, 2047 3.50
DMC DMCI HOLDINGS INC Industrials Equity 227.06 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 227.06 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 227.06 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 227.04 0.00 2.88 Sep 13, 2029 6.61
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 227.01 0.00 5.35 May 21, 2031 2.99
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 226.92 0.00 13.19 Sep 15, 2048 4.13
8876 RELO GROUP INC Real Estate Equity 226.90 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 226.89 0.00 2.74 Jun 13, 2028 4.90
LGFP LAFARGE SA Capital Goods Fixed Income 226.81 0.00 7.62 Jul 15, 2036 7.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 226.81 0.00 12.91 Apr 05, 2049 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 226.81 0.00 11.16 Jan 15, 2044 5.10
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 226.81 0.00 4.23 Apr 07, 2030 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 226.79 0.00 7.58 Apr 15, 2035 5.00
SRNA3 SERENA ENERGIA SA Utilities Equity 226.78 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 226.74 0.00 2.35 Jan 19, 2029 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.74 0.00 3.86 Aug 15, 2029 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 226.71 0.00 11.84 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 226.71 0.00 12.97 Sep 02, 2054 5.90
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.68 0.00 4.80 Sep 01, 2052 5.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 226.66 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 226.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 226.52 0.00 6.99 Apr 10, 2034 4.99
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 226.51 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 226.51 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 226.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.50 0.00 14.82 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.50 0.00 10.37 Feb 15, 2042 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 226.50 0.00 14.59 Dec 14, 2051 3.15
IDT IDT CORP CLASS B Communication Equity 226.47 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 226.46 0.00 5.69 Jun 15, 2032 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 226.43 0.00 4.20 Apr 01, 2030 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226.41 0.00 7.41 Mar 15, 2035 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 226.41 0.00 6.83 Mar 15, 2034 5.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 226.30 0.00 5.64 Jan 20, 2033 3.13
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 226.28 0.00 5.62 May 01, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226.27 0.00 2.70 May 27, 2029 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226.27 0.00 3.73 Aug 09, 2029 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.24 0.00 6.80 Jan 09, 2034 5.00
4634 ARTIENCE LTD Materials Equity 226.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.19 0.00 6.83 Jan 31, 2034 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.18 0.00 13.10 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.18 0.00 8.44 Aug 15, 2037 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 226.18 0.00 14.63 Apr 15, 2050 3.15
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.08 0.00 4.18 Jul 01, 2037 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 226.07 0.00 8.11 Mar 01, 2038 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226.04 0.00 3.44 Apr 06, 2029 4.30
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 225.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 225.96 0.00 2.20 Oct 25, 2028 5.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 225.92 0.00 6.41 May 01, 2033 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 225.89 0.00 3.96 Sep 30, 2029 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.88 0.00 6.60 Dec 01, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 225.81 0.00 2.61 Apr 15, 2028 4.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 225.81 0.00 3.36 Mar 15, 2029 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 225.76 0.00 13.64 Sep 15, 2049 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 225.75 0.00 6.34 Mar 28, 2033 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 225.73 0.00 1.36 Nov 05, 2026 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.73 0.00 3.81 Jul 29, 2029 2.63
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.67 0.00 6.33 Jan 01, 2052 2.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 225.67 0.00 4.29 Feb 01, 2037 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.67 0.00 7.05 Aug 01, 2051 2.00
FTV FORTIVE CORP Capital Goods Fixed Income 225.65 0.00 12.22 Jun 15, 2046 4.30
6134 FUJI CORP Industrials Equity 225.58 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 225.58 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 225.58 0.00 2.02 Oct 15, 2027 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 225.54 0.00 8.04 Jun 01, 2036 6.20
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.47 0.00 6.73 Oct 01, 2052 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 225.37 0.00 7.35 Sep 11, 2034 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 225.35 0.00 2.85 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.35 0.00 3.01 Oct 16, 2028 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 225.35 0.00 2.16 Sep 02, 2027 1.75
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 225.27 0.00 4.13 Dec 01, 2031 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 225.23 0.00 12.27 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.20 0.00 6.45 Sep 07, 2033 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 225.19 0.00 3.52 May 15, 2029 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 225.12 0.00 12.62 Sep 13, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 225.12 0.00 3.38 Apr 15, 2029 6.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 225.09 0.00 5.86 Jan 18, 2033 6.80
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.07 0.00 1.17 Feb 01, 2031 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.07 0.00 4.04 Feb 01, 2053 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 225.02 0.00 12.66 Apr 15, 2048 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 225.02 0.00 13.00 Dec 07, 2047 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 225.02 0.00 12.45 Nov 28, 2044 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 224.93 0.00 6.41 May 20, 2032 1.65
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 224.92 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 224.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 224.91 0.00 13.43 Mar 01, 2049 3.99
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 224.88 0.00 1.99 Aug 15, 2027 3.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 224.88 0.00 3.68 Jul 26, 2029 3.88
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 224.87 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 224.87 0.00 6.57 Jun 15, 2035 6.04
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 224.87 0.00 5.17 Jun 09, 2032 2.89
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 224.85 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 224.82 0.00 6.83 Mar 21, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.82 0.00 7.06 Jan 07, 2035 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 224.82 0.00 7.39 Feb 10, 2035 5.20
APP APPLOVIN CORP Communications Fixed Income 224.73 0.00 3.97 Dec 01, 2029 5.13
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.67 0.00 3.46 Feb 01, 2054 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 224.65 0.00 5.82 Apr 15, 2032 4.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 224.59 0.00 9.16 Apr 01, 2039 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 224.59 0.00 12.97 Jun 15, 2049 4.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 224.59 0.00 10.96 Nov 15, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 224.59 0.00 15.33 Dec 15, 2050 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 224.44 0.00 5.74 Jan 14, 2033 2.87
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 224.33 0.00 5.97 Mar 15, 2032 2.88
088350 HANWHA LIFE INSURANCE LTD Financials Equity 224.32 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 224.29 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 224.27 0.00 6.42 Jan 15, 2034 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Brokerage/Asset Managers/Exchanges Fixed Income 224.27 0.00 6.63 Jul 01, 2034 6.38
AET AETNA INC Insurance Fixed Income 224.27 0.00 8.31 Dec 15, 2037 6.75
9678 KANAMOTO LTD Industrials Equity 224.26 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 224.26 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 224.19 0.00 1.62 Mar 01, 2028 5.43
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 224.17 0.00 13.50 Oct 24, 2051 2.83
DELL DELL INTERNATIONAL LLC Technology Fixed Income 224.16 0.00 6.90 Apr 15, 2034 5.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 224.16 0.00 6.31 Jul 05, 2033 5.45
AON AON NORTH AMERICA INC Insurance Fixed Income 224.11 0.00 3.31 Mar 01, 2029 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 224.11 0.00 3.66 Jul 29, 2029 5.13
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.07 0.00 7.05 Oct 01, 2050 2.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.07 0.00 7.00 Mar 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224.06 0.00 11.42 Oct 17, 2043 5.38
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 224.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.96 0.00 12.96 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.96 0.00 13.00 Dec 01, 2048 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 223.96 0.00 4.07 Feb 01, 2030 4.70
ENIIM ENI SPA 144A Energy Fixed Income 223.89 0.00 6.94 May 15, 2034 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 223.88 0.00 4.07 Oct 24, 2029 2.38
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 223.87 0.00 6.60 Dec 20, 2042 3.00
HROW HARROW INC Health Care Equity 223.85 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 223.85 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 223.85 0.00 7.95 Jun 15, 2037 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 223.80 0.00 1.84 Jun 08, 2027 4.35
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 223.79 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 223.77 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 223.77 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 223.73 0.00 2.05 Dec 15, 2052 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 223.65 0.00 1.31 Nov 13, 2026 5.26
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 223.64 0.00 12.21 Nov 23, 2045 4.76
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 223.57 0.00 3.52 Apr 22, 2029 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 223.57 0.00 4.15 Feb 27, 2030 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.56 0.00 6.29 Jan 28, 2033 4.55
ECPG ENCORE CAPITAL GROUP INC Financials Equity 223.54 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.53 0.00 13.36 Apr 15, 2049 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.53 0.00 11.64 Nov 01, 2042 3.85
1717 ETERNAL MATERIALS LTD Materials Equity 223.50 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 223.50 0.00 6.49 Aug 10, 2033 5.09
ET ENERGY TRANSFER LP Energy Fixed Income 223.50 0.00 3.55 Jul 01, 2029 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 223.50 0.00 3.30 Mar 01, 2029 4.35
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.47 0.00 6.33 Apr 01, 2052 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 223.43 0.00 11.07 Mar 15, 2044 5.38
MSCI MSCI INC 144A Technology Fixed Income 223.34 0.00 3.44 Nov 15, 2029 4.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 223.34 0.00 2.24 Dec 01, 2027 6.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 223.34 0.00 2.36 Jan 17, 2028 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.28 0.00 6.21 Feb 28, 2033 5.05
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.27 0.00 6.78 Oct 01, 2051 2.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 223.27 0.00 2.62 Oct 20, 2054 6.00
DFS DISCOVER BANK Banking Fixed Income 223.26 0.00 2.89 Sep 13, 2028 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 223.26 0.00 3.54 May 17, 2029 5.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.26 0.00 3.60 Jul 09, 2029 5.32
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 223.19 0.00 1.28 Oct 19, 2027 6.61
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 223.17 0.00 5.40 Apr 13, 2033 6.10
IMVT IMMUNOVANT INC Health Care Equity 223.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223.12 0.00 4.46 Jul 01, 2030 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.12 0.00 6.20 Apr 19, 2034 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 223.11 0.00 3.52 May 10, 2029 5.41
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 223.11 0.00 1.07 Jul 12, 2026 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.06 0.00 3.26 May 01, 2038 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 223.03 0.00 3.64 Jun 01, 2029 3.38
601628 CHINA LIFE INSURANCE LTD A Financials Equity 222.95 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 222.95 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 222.90 0.00 6.88 Jan 15, 2034 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 222.90 0.00 14.40 Sep 15, 2062 5.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 222.88 0.00 3.24 Dec 01, 2029 4.63
AVGO BROADCOM INC Technology Fixed Income 222.79 0.00 5.66 Apr 15, 2032 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 222.79 0.00 6.83 Feb 05, 2034 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.79 0.00 12.98 May 04, 2047 4.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 222.72 0.00 3.81 Oct 02, 2030 4.61
HES HESS CORP Energy Fixed Income 222.72 0.00 1.60 Apr 01, 2027 4.30
002001 ZHEJIANG NHU LTD A Materials Equity 222.68 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 222.68 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 222.68 0.00 6.38 May 17, 2033 4.95
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.66 0.00 3.36 Apr 01, 2055 6.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.66 0.00 6.01 Jun 01, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 222.65 0.00 2.85 Aug 15, 2028 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 222.49 0.00 2.09 Aug 26, 2027 4.04
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 222.47 0.00 9.30 Sep 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 222.47 0.00 12.65 May 15, 2050 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 222.47 0.00 8.65 Nov 15, 2037 6.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.46 0.00 7.05 Jan 01, 2051 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 222.46 0.00 5.19 Oct 20, 2047 3.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 222.40 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 222.37 0.00 12.69 Aug 03, 2050 4.03
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 222.35 0.00 4.19 Sep 30, 2031 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.34 0.00 4.32 Mar 22, 2030 3.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.30 0.00 6.29 Feb 27, 2033 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 222.30 0.00 5.90 Jun 01, 2032 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 222.30 0.00 5.92 Jan 17, 2033 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 222.30 0.00 4.84 Feb 15, 2031 2.88
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 222.27 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 222.27 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 222.27 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 222.27 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.26 0.00 4.16 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.26 0.00 3.72 Mar 01, 2035 2.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 222.19 0.00 4.72 Aug 11, 2030 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 222.19 0.00 6.41 Apr 20, 2033 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 222.19 0.00 6.33 Mar 15, 2033 4.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 222.18 0.00 3.10 Oct 11, 2028 3.88
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 222.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 222.16 0.00 8.90 Apr 15, 2038 6.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 222.16 0.00 13.21 Jul 31, 2053 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 222.16 0.00 11.55 Jun 29, 2041 2.99
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 222.13 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 222.13 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 222.11 0.00 4.05 Nov 01, 2029 2.75
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 222.11 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 222.08 0.00 6.79 Mar 15, 2034 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 222.08 0.00 5.92 Aug 15, 2032 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.05 0.00 12.29 Dec 01, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 222.05 0.00 9.96 Apr 01, 2040 5.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 222.03 0.00 3.62 Jun 14, 2029 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 221.95 0.00 13.59 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 221.95 0.00 14.00 Aug 05, 2052 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.95 0.00 12.11 Feb 19, 2046 4.70
BLND BLEND LABS INC CLASS A Information Technology Equity 221.92 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 221.91 0.00 5.84 Jul 15, 2032 4.65
EXC EXELON CORPORATION Electric Fixed Income 221.88 0.00 2.51 Mar 15, 2028 5.15
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.86 0.00 2.58 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.86 0.00 4.67 Jul 01, 2049 5.00
204320 HL MANDO CORP Consumer Discretionary Equity 221.86 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 221.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 221.84 0.00 13.50 Mar 01, 2049 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 221.80 0.00 2.16 Sep 11, 2027 3.17
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 221.80 0.00 3.23 Jan 10, 2029 4.79
JAMF JAMF HOLDING CORP Information Technology Equity 221.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.73 0.00 16.22 Sep 01, 2050 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 221.72 0.00 2.92 Sep 15, 2028 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 221.72 0.00 3.42 Apr 17, 2030 5.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 221.69 0.00 5.07 Jul 09, 2031 5.42
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 221.64 0.00 3.21 Jan 17, 2029 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 221.64 0.00 1.12 Jul 30, 2026 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.64 0.00 4.23 Jan 31, 2030 2.80
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 221.61 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 221.61 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 221.58 0.00 5.38 Jul 15, 2031 3.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 221.52 0.00 15.95 Jun 29, 2060 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.52 0.00 13.33 Jan 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 221.47 0.00 6.57 May 10, 2033 4.30
MA MASTERCARD INC Technology Fixed Income 221.47 0.00 7.10 May 09, 2034 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 221.41 0.00 4.06 Feb 15, 2030 4.95
2312 KINPO ELECTRONICS INC Information Technology Equity 221.31 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 221.31 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 221.26 0.00 6.41 Dec 01, 2047 3.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 221.26 0.00 3.33 Apr 13, 2029 6.90
NFLX NETFLIX INC 144A Communications Fixed Income 221.26 0.00 3.85 Nov 15, 2029 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 221.20 0.00 7.17 May 28, 2036 6.03
CCI CROWN CASTLE INC Communications Fixed Income 221.20 0.00 5.11 Jan 15, 2031 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 221.20 0.00 5.26 Apr 15, 2031 2.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 221.20 0.00 9.39 Apr 01, 2039 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 221.20 0.00 12.87 Mar 15, 2055 6.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 221.18 0.00 2.64 Jun 06, 2028 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 221.15 0.00 6.47 May 15, 2033 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 221.10 0.00 3.35 Mar 08, 2029 4.79
PL PLANET LABS CLASS A Industrials Equity 221.05 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 221.03 0.00 3.35 Mar 15, 2029 5.05
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 220.99 0.00 11.30 Jun 01, 2045 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 220.99 0.00 13.39 Apr 01, 2053 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.99 0.00 11.24 Jun 15, 2044 5.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 220.95 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 220.95 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 220.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 220.89 0.00 8.89 Mar 15, 2039 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.87 0.00 3.10 Dec 06, 2028 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 220.87 0.00 4.95 Mar 21, 2031 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 220.82 0.00 6.30 Apr 26, 2034 4.97
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 220.80 0.00 3.94 Dec 15, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 220.80 0.00 1.73 Apr 07, 2027 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 220.80 0.00 2.66 May 01, 2028 4.60
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 220.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 220.76 0.00 5.90 Sep 01, 2032 4.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 220.72 0.00 3.84 Oct 02, 2029 4.63
DGFP VINCI SA 144A Transportation Fixed Income 220.72 0.00 3.47 Apr 10, 2029 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 220.71 0.00 6.03 Sep 15, 2032 4.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 220.66 0.00 6.84 Jun 20, 2051 2.00
APP APPLOVIN CORP Communications Fixed Income 220.65 0.00 7.30 Dec 01, 2034 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 220.57 0.00 12.87 Feb 01, 2049 4.60
CDRE CADRE HOLDINGS INC Industrials Equity 220.55 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 220.46 0.00 12.47 Nov 10, 2047 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 220.46 0.00 11.30 Jan 31, 2043 4.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 220.43 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 220.41 0.00 2.21 Sep 15, 2027 1.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 220.36 0.00 13.72 Nov 26, 2054 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.36 0.00 9.85 Feb 15, 2041 5.95
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 220.29 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 220.27 0.00 5.24 Jun 03, 2032 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 220.26 0.00 4.19 Mar 15, 2030 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 220.25 0.00 13.72 Sep 01, 2054 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 220.25 0.00 13.42 Apr 15, 2054 5.55
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 220.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 220.15 0.00 13.90 May 01, 2050 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 220.15 0.00 8.64 May 15, 2038 6.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 220.10 0.00 2.02 Aug 15, 2027 3.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.05 0.00 3.93 Sep 01, 2037 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 220.04 0.00 10.56 Nov 01, 2046 7.40
FVR FRONTVIEW REIT INC Real Estate Equity 220.03 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 219.99 0.00 3.96 Aug 15, 2030 4.13
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 219.99 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 219.94 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 219.94 0.00 4.97 Sep 15, 2030 1.38
AMSF AMERISAFE INC Financials Equity 219.93 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 219.87 0.00 4.17 Mar 23, 2030 4.55
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.85 0.00 3.67 Sep 01, 2037 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.85 0.00 3.61 Dec 01, 2036 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 219.79 0.00 3.19 Jan 15, 2029 5.20
1514 ALLIS ELECTRIC LTD Industrials Equity 219.67 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 219.67 0.00 6.90 Apr 15, 2034 5.40
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.65 0.00 7.05 Nov 01, 2050 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 219.64 0.00 3.18 Jan 10, 2030 5.34
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 219.63 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 219.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 219.62 0.00 13.24 Feb 01, 2050 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 219.56 0.00 3.56 Jul 02, 2029 5.11
NWG NATWEST GROUP PLC Banking Fixed Income 219.56 0.00 3.32 Jun 01, 2034 6.47
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.56 0.00 4.73 Feb 20, 2031 5.83
EQIX EQUINIX INC Technology Fixed Income 219.56 0.00 4.70 Jul 15, 2030 2.15
ALGT ALLEGIANT TRAVEL Industrials Equity 219.55 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 219.50 0.00 7.21 Mar 25, 2036 5.53
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.45 0.00 6.45 Feb 01, 2047 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 219.45 0.00 4.04 May 01, 2044 5.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.45 0.00 7.00 Mar 01, 2051 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 219.45 0.00 4.73 Jan 15, 2031 4.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 219.41 0.00 2.39 Feb 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 219.41 0.00 2.70 Jun 26, 2028 5.68
SOBHA SOBHA LTD Real Estate Equity 219.40 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 219.40 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 219.40 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 219.30 0.00 15.22 Sep 13, 2061 3.69
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.25 0.00 4.16 Nov 01, 2036 1.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 219.25 0.00 3.28 Feb 01, 2029 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 219.19 0.00 8.70 Jun 15, 2038 5.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 219.17 0.00 6.69 Apr 18, 2034 6.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 219.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 219.10 0.00 2.93 Sep 21, 2028 4.50
T AT&T INC Communications Fixed Income 219.09 0.00 8.57 Jan 15, 2038 6.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 219.01 0.00 5.39 Mar 01, 2052 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 218.98 0.00 13.12 Mar 17, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.94 0.00 2.58 Apr 13, 2029 5.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 218.90 0.00 5.70 Oct 15, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.87 0.00 1.46 Jan 11, 2027 4.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 218.87 0.00 2.40 Feb 01, 2028 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.84 0.00 7.38 May 13, 2036 5.42
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 218.79 0.00 4.03 Nov 08, 2029 3.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 218.71 0.00 4.11 Jan 23, 2030 4.15
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 218.57 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 218.57 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 218.56 0.00 4.01 Jan 30, 2030 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.48 0.00 3.64 Jul 17, 2029 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 218.48 0.00 2.66 Mar 23, 2028 2.11
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.48 0.00 3.15 Jan 19, 2030 5.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 218.46 0.00 7.33 Feb 15, 2035 5.40
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 218.45 0.00 4.45 Mar 20, 2048 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 218.45 0.00 12.79 May 01, 2048 4.70
BA BOEING CO Capital Goods Fixed Income 218.40 0.00 2.47 Feb 01, 2028 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 218.35 0.00 13.38 May 15, 2048 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.35 0.00 8.87 Jul 15, 2038 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 218.35 0.00 10.77 Apr 01, 2044 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.33 0.00 2.96 Sep 21, 2028 3.94
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 218.33 0.00 2.47 Feb 28, 2029 5.56
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 218.30 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 218.30 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.25 0.00 6.61 Oct 01, 2051 2.50
PNC PNC BANK NA Banking Fixed Income 218.17 0.00 2.25 Oct 25, 2027 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 218.14 0.00 11.46 Jun 01, 2042 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 218.14 0.00 11.55 Feb 15, 2044 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 218.10 0.00 3.81 Sep 09, 2029 4.20
BACR BARCLAYS PLC Banking Fixed Income 218.08 0.00 5.63 Aug 09, 2033 5.75
PKNPW ORLEN SA 144A Energy Fixed Income 218.08 0.00 7.16 Jan 30, 2035 6.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.05 0.00 6.69 Nov 01, 2051 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 218.03 0.00 11.20 Nov 23, 2041 4.25
011170 LOTTE CHEMICAL CORP Materials Equity 218.03 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 218.03 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 218.03 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 218.02 0.00 1.71 Apr 06, 2027 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 217.97 0.00 4.12 Jul 15, 2080 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 217.97 0.00 5.81 Mar 16, 2032 3.70
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 217.93 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 217.91 0.00 7.32 Oct 15, 2034 4.90
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.84 0.00 5.87 Sep 01, 2049 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.84 0.00 3.93 Nov 01, 2036 2.50
ENELCH ENEL CHILE SA Electric Fixed Income 217.79 0.00 2.63 Jun 12, 2028 4.88
FI FISERV INC Technology Fixed Income 217.79 0.00 2.97 Oct 01, 2028 4.20
065350 SHINSUNG DELTA TECH LTD Industrials Equity 217.75 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 217.75 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 217.75 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 217.75 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 217.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 217.75 0.00 5.17 Feb 09, 2031 2.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 217.71 0.00 12.38 Feb 15, 2047 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.71 0.00 17.95 Sep 15, 2060 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 217.64 0.00 5.06 Sep 20, 2052 4.50
7846 PILOT CORP Industrials Equity 217.64 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 217.63 0.00 1.81 May 14, 2028 5.69
CSX CSX CORP Transportation Fixed Income 217.61 0.00 14.20 Sep 15, 2049 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 217.61 0.00 10.09 Apr 01, 2039 3.88
CSX CSX CORP Transportation Fixed Income 217.58 0.00 6.27 Nov 15, 2032 4.10
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 217.50 0.00 12.17 Jun 15, 2047 4.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 217.44 0.00 5.32 Aug 01, 2048 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 3.89 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 217.44 0.00 6.65 Aug 20, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.42 0.00 7.45 Sep 18, 2034 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 217.42 0.00 5.82 Apr 22, 2032 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 217.40 0.00 2.30 Jan 09, 2028 6.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 217.39 0.00 11.49 May 05, 2045 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 217.39 0.00 14.68 Mar 14, 2065 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 217.39 0.00 11.64 Mar 01, 2048 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 217.32 0.00 4.17 Jan 23, 2050 3.40
AON AON PLC Insurance Fixed Income 217.29 0.00 11.91 May 15, 2045 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 217.29 0.00 13.83 Apr 01, 2054 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 217.29 0.00 12.69 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 217.29 0.00 7.69 Jan 15, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 217.29 0.00 12.26 Sep 22, 2041 2.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.24 0.00 6.42 Oct 01, 2050 2.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 217.21 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 217.21 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 217.20 0.00 5.40 Mar 08, 2032 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 217.20 0.00 7.31 Nov 26, 2035 5.59
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 217.18 0.00 13.62 Sep 30, 2054 5.40
CCI CROWN CASTLE INC Communications Fixed Income 217.17 0.00 1.08 Jul 15, 2026 1.05
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 217.17 0.00 1.60 Jan 29, 2027 1.71
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.09 0.00 3.26 Jan 16, 2029 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.08 0.00 10.57 Sep 01, 2040 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.04 0.00 5.70 Mar 01, 2052 3.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 217.04 0.00 4.68 May 01, 2041 4.50
CDW CDW LLC Technology Fixed Income 217.03 0.00 5.66 Dec 01, 2031 3.57
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 217.02 0.00 3.93 Sep 23, 2029 3.00
BA BOEING CO Capital Goods Fixed Income 217.02 0.00 1.72 May 01, 2027 6.26
8050 SEIKO GROUP CORP Consumer Discretionary Equity 216.98 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 216.98 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 216.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.97 0.00 13.12 Aug 15, 2047 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 216.94 0.00 3.20 Feb 01, 2030 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.94 0.00 1.95 Jul 15, 2027 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 216.94 0.00 2.98 Sep 25, 2028 5.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 216.93 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 216.93 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 216.92 0.00 6.78 Apr 05, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 216.87 0.00 11.50 Oct 01, 2042 3.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 216.86 0.00 1.86 Jul 13, 2027 4.40
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 216.84 0.00 5.35 Feb 01, 2045 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.82 0.00 7.09 May 13, 2034 5.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 216.76 0.00 11.25 May 08, 2042 4.38
T AT&T INC Communications Fixed Income 216.76 0.00 13.58 Mar 01, 2057 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 216.76 0.00 14.66 May 20, 2050 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 216.76 0.00 12.61 Mar 15, 2048 4.60
026960 DONG SUH INC Consumer Staples Equity 216.66 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.64 0.00 6.40 Oct 01, 2049 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 216.63 0.00 1.15 Aug 16, 2026 2.27
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.55 0.00 11.02 Mar 04, 2044 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 216.55 0.00 1.56 Feb 22, 2027 4.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.48 0.00 2.74 Mar 15, 2029 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.44 0.00 6.49 Nov 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 216.44 0.00 4.45 Apr 20, 2049 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 216.44 0.00 11.41 Jan 11, 2041 2.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.44 0.00 9.88 Apr 15, 2040 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 216.40 0.00 2.06 Aug 01, 2027 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.40 0.00 1.77 May 04, 2027 3.13
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 216.39 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 216.34 0.00 10.37 Mar 25, 2044 6.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 216.34 0.00 15.12 Jan 15, 2052 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 216.32 0.00 1.55 Feb 08, 2028 5.71
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.32 0.00 2.72 Jun 01, 2028 5.20
HPQ HP INC Technology Fixed Income 216.32 0.00 3.49 Apr 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 216.32 0.00 2.24 Oct 26, 2027 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 216.32 0.00 2.13 Sep 22, 2027 5.38
ARDX ARDELYX INC Health Care Equity 216.32 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 216.32 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 216.32 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 216.32 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 216.32 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 216.27 0.00 4.73 Mar 05, 2031 6.05
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.24 0.00 6.05 Apr 01, 2050 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 216.24 0.00 5.86 Apr 20, 2054 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 216.24 0.00 3.47 Apr 05, 2029 3.85
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 216.24 0.00 2.50 Mar 20, 2028 5.92
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.24 0.00 2.98 Sep 11, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.24 0.00 1.79 May 17, 2027 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 216.23 0.00 10.48 Dec 01, 2044 4.64
2727 WOWPRIME CORP Consumer Discretionary Equity 216.11 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 216.11 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 216.09 0.00 1.80 May 10, 2027 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.09 0.00 3.28 Feb 13, 2029 4.88
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.04 0.00 6.03 Feb 01, 2052 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 216.02 0.00 11.22 Mar 11, 2041 3.31
SANTAN BANCO SANTANDER SA Banking Fixed Income 216.01 0.00 2.54 Feb 23, 2028 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 216.01 0.00 3.66 Jul 18, 2030 3.96
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 215.99 0.00 7.59 Jun 01, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 215.94 0.00 4.35 Feb 25, 2030 2.56
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 215.91 0.00 11.81 Dec 01, 2045 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.91 0.00 12.24 Mar 01, 2049 4.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 215.84 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 215.84 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 215.84 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 215.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.81 0.00 15.49 Mar 15, 2059 4.15
CMA COMERICA INCORPORATED Banking Fixed Income 215.78 0.00 3.16 Jan 30, 2030 5.98
PSX PHILLIPS 66 CO Energy Fixed Income 215.77 0.00 6.32 Jun 30, 2033 5.30
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 215.66 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 215.66 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.64 0.00 4.36 Apr 01, 2053 5.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 215.64 0.00 6.20 Dec 01, 2047 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.64 0.00 6.34 Jan 01, 2052 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 215.63 0.00 2.80 Jul 05, 2028 4.88
STT STATE STREET CORP Banking Fixed Income 215.63 0.00 4.28 Apr 24, 2030 4.83
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 215.57 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 215.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 215.55 0.00 2.65 May 01, 2028 3.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 215.49 0.00 15.19 Nov 15, 2050 2.84
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 215.49 0.00 10.29 Sep 01, 2040 4.80
OKE ONEOK INC Energy Fixed Income 215.49 0.00 13.22 Mar 01, 2050 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 215.47 0.00 2.99 Sep 12, 2028 4.63
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.44 0.00 4.14 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 215.38 0.00 11.84 Jul 13, 2047 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 215.38 0.00 14.56 Jun 01, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 215.38 0.00 14.29 Jul 05, 2064 5.80
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 215.38 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 215.32 0.00 1.46 Dec 18, 2026 3.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 215.28 0.00 11.10 Jun 01, 2044 4.90
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 215.19 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 215.12 0.00 5.35 May 14, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 215.07 0.00 12.43 Oct 23, 2055 6.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 215.07 0.00 16.74 Dec 15, 2061 3.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 215.07 0.00 12.93 Aug 15, 2049 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.07 0.00 12.08 May 26, 2045 4.60
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.03 0.00 5.58 Oct 01, 2048 4.50
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 215.02 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 215.01 0.00 3.27 Mar 01, 2029 5.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 214.96 0.00 12.84 May 17, 2048 4.58
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 214.96 0.00 13.37 May 15, 2055 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 214.86 0.00 3.94 Feb 15, 2030 7.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 214.85 0.00 10.38 Jan 14, 2046 6.92
CMCSA COMCAST CORPORATION Communications Fixed Income 214.85 0.00 11.94 Aug 15, 2045 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 214.78 0.00 1.35 Dec 05, 2026 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 214.75 0.00 14.33 Mar 01, 2050 3.20
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 214.70 0.00 1.64 Mar 15, 2027 8.15
WMT WALMART INC Consumer Cyclical Fixed Income 214.70 0.00 2.09 Sep 09, 2027 3.95
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 214.68 0.00 5.54 Jul 15, 2032 7.13
ET ENERGY TRANSFER LP 144A Energy Fixed Income 214.68 0.00 1.24 Feb 01, 2031 7.38
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.63 0.00 6.65 Dec 01, 2044 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.63 0.00 5.11 May 01, 2044 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 214.62 0.00 1.33 Nov 21, 2026 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 214.62 0.00 1.89 Aug 16, 2077 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 214.62 0.00 0.98 Jun 10, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 214.62 0.00 1.32 Oct 13, 2026 1.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.43 0.00 9.65 Dec 14, 2040 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 214.43 0.00 12.79 Jun 15, 2048 4.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.29 0.00 6.42 Apr 01, 2033 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 214.29 0.00 6.23 Jan 20, 2033 4.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 214.24 0.00 4.23 May 13, 2031 5.24
O REALTY INCOME CORPORATION Reits Fixed Income 214.22 0.00 12.37 Mar 15, 2047 4.65
PCO PEPCO GROUP NV Consumer Discretionary Equity 214.20 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 214.18 0.00 6.35 May 18, 2034 5.16
FMBH FIRST MID BANCSHARES INC Financials Equity 214.13 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214.08 0.00 2.09 Sep 13, 2028 5.41
NWG NATWEST GROUP PLC Banking Fixed Income 214.08 0.00 1.87 May 22, 2028 3.07
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 214.03 0.00 6.15 Feb 01, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 214.03 0.00 5.53 Jan 01, 2046 3.50
HPQ HP INC Technology Fixed Income 214.02 0.00 5.38 Jun 17, 2031 2.65
DE DEERE & CO Capital Goods Fixed Income 214.01 0.00 14.19 Apr 15, 2050 3.75
KOS KOSMOS ENERGY LTD Energy Equity 213.95 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 213.95 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 213.93 0.00 4.21 Mar 25, 2031 5.07
ODPV3 ODONTOPREV SA Health Care Equity 213.92 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 213.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 213.91 0.00 6.08 Feb 15, 2033 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 213.91 0.00 6.05 Mar 15, 2033 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 213.90 0.00 13.23 Jun 01, 2053 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 213.85 0.00 3.36 Mar 22, 2029 5.25
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.83 0.00 7.05 Nov 01, 2050 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.83 0.00 6.33 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 213.83 0.00 6.60 Feb 20, 2048 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 213.77 0.00 1.13 Aug 11, 2026 2.50
CSX CSX CORP Transportation Fixed Income 213.77 0.00 3.34 Mar 15, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.77 0.00 3.59 Jul 26, 2030 5.46
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 213.77 0.00 0.92 Aug 15, 2026 4.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 213.76 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 213.70 0.00 2.86 Aug 03, 2028 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 213.69 0.00 5.49 Mar 01, 2032 5.50
4722 FUTURE CORP Information Technology Equity 213.67 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 213.67 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 213.65 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 213.65 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 213.64 0.00 5.88 Nov 02, 2032 6.13
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.63 0.00 3.78 Jul 01, 2035 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.63 0.00 6.98 Nov 01, 2049 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 213.62 0.00 3.31 Mar 15, 2030 5.67
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 213.58 0.00 13.23 Oct 01, 2046 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 213.58 0.00 13.75 Mar 14, 2053 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 213.58 0.00 6.24 Sep 21, 2034 6.32
WS WORTHINGTON STEEL INC Materials Equity 213.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 213.53 0.00 7.44 Jan 15, 2035 4.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 213.48 0.00 12.94 Oct 02, 2050 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 213.48 0.00 13.02 Apr 15, 2046 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 213.47 0.00 7.38 Apr 01, 2035 5.63
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 213.45 0.00 0.00 nan 0.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.43 0.00 6.17 Nov 01, 2052 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 213.39 0.00 0.96 Jun 14, 2027 1.67
APA APA CORP (US) 144A Energy Fixed Income 213.37 0.00 11.57 Feb 15, 2055 6.75
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 213.37 0.00 9.49 Jun 15, 2040 6.00
CVX CHEVRON CORP Energy Fixed Income 213.31 0.00 1.85 May 11, 2027 2.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 213.26 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 213.23 0.00 6.45 Mar 01, 2047 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 213.16 0.00 2.55 Mar 28, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 213.16 0.00 3.98 Oct 01, 2029 2.60
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 213.10 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 213.10 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 213.10 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 213.09 0.00 7.29 Nov 15, 2034 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 213.09 0.00 4.68 Jun 27, 2030 1.96
ORCL ORACLE CORPORATION Technology Fixed Income 213.09 0.00 7.95 May 15, 2035 3.90
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 213.08 0.00 1.49 Feb 09, 2027 4.10
BRKL BROOKLINE BANCORP INC Financials Equity 212.95 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 212.93 0.00 1.32 Oct 31, 2026 4.25
INTNED ING GROEP NV Banking Fixed Income 212.85 0.00 3.51 Apr 09, 2029 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 212.85 0.00 1.24 Sep 12, 2026 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.84 0.00 10.99 Mar 15, 2042 4.38
RLO REUNERT LTD Industrials Equity 212.83 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 212.76 0.00 6.13 Jan 26, 2033 5.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.62 0.00 5.56 Aug 01, 2052 4.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.62 0.00 6.36 Jul 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.62 0.00 5.55 Aug 01, 2052 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.62 0.00 4.14 Nov 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 212.62 0.00 1.82 May 11, 2027 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 212.59 0.00 7.59 May 15, 2035 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 212.54 0.00 4.09 Jan 15, 2030 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 212.54 0.00 3.13 Dec 01, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212.54 0.00 6.51 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.54 0.00 5.42 May 20, 2031 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.53 0.00 11.12 Feb 22, 2044 5.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.42 0.00 6.19 Jul 01, 2049 3.50
4123 CENTER LABORATORIES INC Health Care Equity 212.28 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 212.23 0.00 3.38 Mar 18, 2029 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.22 0.00 6.34 Aug 01, 2049 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.22 0.00 6.78 Feb 01, 2052 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 212.21 0.00 9.62 Jun 28, 2038 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 212.16 0.00 6.26 Mar 03, 2033 4.88
BRKHEC PACIFICORP Electric Fixed Income 212.10 0.00 12.91 Jan 15, 2049 4.13
APOG APOGEE ENTERPRISES INC Industrials Equity 212.08 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.02 0.00 6.19 Feb 01, 2050 3.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 212.01 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 212.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.00 0.00 11.95 Nov 13, 2040 2.35
CSX CSX CORP Transportation Fixed Income 212.00 0.00 14.12 Mar 15, 2055 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 212.00 0.00 7.93 Oct 01, 2036 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 211.99 0.00 7.30 Aug 15, 2034 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 211.92 0.00 1.08 Jul 23, 2026 2.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 211.92 0.00 2.47 Mar 09, 2029 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211.89 0.00 11.34 May 02, 2043 4.50
DFS DISCOVER BANK Banking Fixed Income 211.85 0.00 1.05 Jul 27, 2026 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 211.83 0.00 6.91 Jan 24, 2035 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 211.83 0.00 4.19 Jul 30, 2030 7.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 211.79 0.00 10.87 Apr 01, 2042 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 211.77 0.00 3.47 Apr 09, 2029 3.60
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 211.74 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 211.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 211.69 0.00 3.77 Sep 10, 2034 5.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 211.66 0.00 6.22 Sep 19, 2033 6.88
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.62 0.00 4.31 Dec 01, 2052 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 211.61 0.00 3.49 Apr 26, 2029 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 211.54 0.00 1.52 Jan 13, 2028 4.86
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 211.46 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 211.46 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 211.42 0.00 5.88 Oct 20, 2045 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 211.31 0.00 1.67 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.31 0.00 2.39 Jan 09, 2028 4.85
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 211.27 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 211.23 0.00 1.53 Jan 06, 2028 2.49
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 211.22 0.00 6.72 Mar 15, 2034 5.90
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 211.19 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 211.19 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 211.17 0.00 6.91 Apr 26, 2034 5.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 211.15 0.00 10.74 Jun 15, 2043 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 211.15 0.00 1.54 Jan 15, 2027 2.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 211.15 0.00 3.30 Mar 15, 2029 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 211.07 0.00 3.99 Jan 17, 2030 5.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 211.07 0.00 1.08 Aug 24, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 211.07 0.00 1.01 Jun 18, 2026 1.13
SO GEORGIA POWER COMPANY Electric Fixed Income 211.04 0.00 14.68 Mar 15, 2051 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.00 0.00 5.47 Jul 14, 2031 2.61
XOM EXXON MOBIL CORP Energy Fixed Income 211.00 0.00 1.64 Mar 19, 2027 3.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 211.00 0.00 2.31 Dec 02, 2028 5.35
XOM EXXON MOBIL CORP Energy Fixed Income 210.94 0.00 10.74 Aug 16, 2039 3.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 210.92 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 210.92 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 210.92 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 210.92 0.00 4.05 Mar 15, 2030 5.86
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.83 0.00 10.32 Mar 01, 2041 5.05
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 210.83 0.00 9.86 Sep 15, 2040 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 210.83 0.00 8.47 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.83 0.00 14.65 Mar 15, 2064 5.95
AMWD AMERICAN WOODMARK CORP Industrials Equity 210.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 210.73 0.00 14.81 Jan 15, 2051 2.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 210.73 0.00 6.60 Jan 15, 2034 5.65
QNST QUINSTREET INC Communication Equity 210.71 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 210.64 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 210.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 210.62 0.00 11.18 Dec 14, 2046 3.37
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 210.62 0.00 15.42 Dec 01, 2051 2.85
ET ENERGY TRANSFER LP Energy Fixed Income 210.53 0.00 1.35 Dec 01, 2026 6.05
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 210.53 0.00 1.58 Jan 31, 2027 3.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 210.53 0.00 1.07 Jul 20, 2026 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 210.51 0.00 13.08 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210.51 0.00 11.70 Apr 01, 2044 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 210.51 0.00 13.52 Sep 15, 2052 4.95
MSCI MSCI INC 144A Technology Fixed Income 210.46 0.00 4.43 Feb 15, 2031 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 210.46 0.00 5.98 Mar 02, 2034 6.02
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 210.46 0.00 4.31 Apr 06, 2030 3.63
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 210.46 0.00 2.61 Apr 11, 2028 5.63
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.42 0.00 7.00 Oct 01, 2051 2.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 210.42 0.00 5.07 Mar 01, 2042 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 210.41 0.00 14.05 Sep 06, 2049 3.38
NI NISOURCE INC Natural Gas Fixed Income 210.41 0.00 11.15 Feb 01, 2045 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.41 0.00 13.69 Aug 01, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 210.40 0.00 5.23 Mar 15, 2031 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.38 0.00 2.42 Feb 15, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 210.35 0.00 5.89 Jun 01, 2032 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 210.35 0.00 4.48 Jul 15, 2030 3.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 210.30 0.00 12.92 Jun 03, 2047 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 210.24 0.00 5.86 Jul 28, 2033 4.92
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 210.23 0.00 1.25 Oct 15, 2026 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.23 0.00 2.70 Apr 10, 2028 2.40
CRM SALESFORCE INC Technology Fixed Income 210.23 0.00 2.97 Jul 15, 2028 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 210.23 0.00 2.47 Jan 25, 2028 3.40
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 210.20 0.00 15.67 Oct 01, 2050 2.49
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 210.15 0.00 1.94 Jul 21, 2027 3.65
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 210.15 0.00 2.37 Jan 21, 2029 5.54
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 210.15 0.00 3.96 Jan 15, 2030 5.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 210.09 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 210.08 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.07 0.00 1.78 May 05, 2027 2.90
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.01 0.00 5.79 Oct 01, 2052 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.01 0.00 7.05 Jul 01, 2050 2.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 209.99 0.00 13.12 Feb 01, 2054 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 209.88 0.00 8.68 Nov 30, 2037 6.35
MS MORGAN STANLEY MTN Banking Fixed Income 209.84 0.00 1.12 Aug 09, 2026 6.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 209.82 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 209.82 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 209.82 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.81 0.00 2.95 Apr 01, 2035 3.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 209.81 0.00 4.73 Nov 01, 2040 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 209.81 0.00 6.08 May 20, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.80 0.00 5.82 Feb 22, 2032 3.35
AVGO BROADCOM INC Technology Fixed Income 209.80 0.00 5.61 Feb 15, 2032 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 209.80 0.00 5.93 Mar 03, 2032 2.90
DIS WALT DISNEY CO Communications Fixed Income 209.77 0.00 11.04 Dec 01, 2045 7.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 209.77 0.00 13.08 Apr 01, 2049 4.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 209.69 0.00 5.57 Jan 19, 2032 4.19
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.61 0.00 6.33 Mar 01, 2048 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.61 0.00 6.15 Oct 01, 2048 4.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.61 0.00 6.21 Aug 01, 2050 3.00
THRM GENTHERM INC Consumer Discretionary Equity 209.59 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 209.58 0.00 4.90 Jul 29, 2031 6.70
294870 HDC OP Industrials Equity 209.55 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 209.55 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 209.46 0.00 14.44 Feb 25, 2060 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 209.45 0.00 2.63 Apr 28, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 209.45 0.00 1.79 May 15, 2027 3.49
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 209.45 0.00 3.56 May 16, 2029 5.05
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.41 0.00 5.57 Dec 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 209.41 0.00 6.60 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 209.41 0.00 5.30 Feb 20, 2041 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 209.41 0.00 6.88 Apr 05, 2034 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 209.38 0.00 2.30 Nov 15, 2027 4.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 209.38 0.00 2.19 Nov 16, 2028 7.77
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 209.36 0.00 4.79 Sep 10, 2030 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 209.30 0.00 7.22 Mar 01, 2035 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 209.30 0.00 5.71 Aug 18, 2031 1.75
AAPL APPLE INC Technology Fixed Income 209.30 0.00 4.39 May 12, 2030 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 209.30 0.00 2.32 Dec 01, 2032 4.88
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 209.27 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 209.27 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.21 0.00 6.15 Jun 01, 2048 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 209.21 0.00 4.00 Jan 01, 2037 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 209.14 0.00 13.11 Apr 04, 2054 5.89
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 209.07 0.00 1.72 Mar 25, 2027 3.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 209.07 0.00 3.48 Mar 24, 2029 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.07 0.00 1.60 Mar 03, 2027 2.95
7716 NAKANISHI INC Health Care Equity 209.04 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 209.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.03 0.00 14.51 Feb 09, 2052 3.43
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 209.03 0.00 16.18 Jul 16, 2070 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 208.93 0.00 8.06 Dec 15, 2036 5.95
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 208.90 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.87 0.00 5.57 Aug 01, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 208.84 0.00 3.49 Apr 15, 2029 3.95
T AT&T INC Communications Fixed Income 208.82 0.00 11.31 Jun 15, 2044 4.80
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.81 0.00 7.00 Mar 01, 2051 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 208.81 0.00 6.04 Feb 15, 2033 5.79
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 208.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.72 0.00 12.03 Sep 01, 2045 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 208.72 0.00 12.83 Dec 01, 2047 3.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 208.59 0.00 7.26 Apr 20, 2035 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 208.54 0.00 6.29 Mar 14, 2033 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.53 0.00 2.56 Apr 01, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 208.45 0.00 3.52 May 03, 2029 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 208.45 0.00 1.47 Jan 19, 2027 3.60
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 208.41 0.00 5.70 Mar 01, 2046 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.40 0.00 8.53 May 15, 2037 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 208.40 0.00 10.12 Jan 20, 2043 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 208.40 0.00 9.16 Mar 06, 2038 4.67
6995 TOKAI RIKA LTD Consumer Discretionary Equity 208.38 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 208.38 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.37 0.00 2.94 Jul 14, 2028 2.17
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 208.30 0.00 2.54 Mar 16, 2028 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 208.30 0.00 1.70 Jun 01, 2027 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 208.30 0.00 2.79 Jul 15, 2028 4.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 208.29 0.00 11.49 Jan 26, 2041 2.82
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 208.29 0.00 10.87 Mar 01, 2043 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 208.22 0.00 2.18 Oct 27, 2028 6.36
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 208.21 0.00 5.70 May 01, 2047 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.21 0.00 6.20 Jul 01, 2051 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 208.21 0.00 5.44 Apr 23, 2031 1.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 208.19 0.00 15.51 Oct 01, 2050 2.60
FORCEMOT FORCE MOTORS LTD Industrials Equity 208.18 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 208.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 208.14 0.00 1.41 Nov 22, 2027 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 208.14 0.00 1.03 Jul 15, 2026 3.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 208.10 0.00 5.67 Jan 12, 2037 3.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 208.08 0.00 11.25 Jun 15, 2044 4.80
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.01 0.00 4.07 Jan 01, 2037 2.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 207.99 0.00 1.95 Jul 01, 2027 2.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.97 0.00 14.35 Dec 15, 2051 3.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 207.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 207.91 0.00 1.66 Mar 25, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 207.91 0.00 1.61 Feb 19, 2027 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 207.88 0.00 6.41 Sep 15, 2033 5.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 207.87 0.00 12.80 Apr 04, 2048 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 207.87 0.00 12.59 Aug 15, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.81 0.00 6.60 Jun 01, 2050 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 207.77 0.00 5.98 Jan 15, 2032 2.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 207.76 0.00 15.36 May 28, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 207.76 0.00 12.65 Mar 29, 2047 4.35
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 207.72 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 207.72 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 207.72 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 207.63 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.60 0.00 3.83 Oct 01, 2037 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.60 0.00 4.00 Feb 01, 2054 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 207.60 0.00 5.89 Feb 20, 2052 3.50
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 207.60 0.00 4.20 Mar 21, 2030 5.02
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 207.60 0.00 1.27 Sep 22, 2026 1.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.55 0.00 11.83 Sep 17, 2041 2.93
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 207.45 0.00 9.88 Nov 01, 2040 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 207.45 0.00 1.20 Sep 18, 2027 6.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 207.44 0.00 4.03 Jun 10, 2030 7.20
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 207.40 0.00 3.49 Feb 20, 2054 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 207.37 0.00 1.63 Mar 27, 2027 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 207.37 0.00 4.24 May 15, 2030 4.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 207.36 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 207.36 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.29 0.00 1.63 Jun 15, 2027 8.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 207.29 0.00 2.45 Feb 04, 2028 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 207.29 0.00 1.42 Dec 11, 2026 5.26
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 207.17 0.00 5.24 Apr 01, 2031 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 207.13 0.00 13.30 Nov 15, 2053 6.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 207.11 0.00 5.34 May 01, 2031 2.60
028670 PAN OCEAN LTD Industrials Equity 207.09 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 207.09 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 207.06 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 207.06 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 207.06 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 207.06 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 207.02 0.00 12.55 Apr 08, 2068 9.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 206.95 0.00 4.80 May 01, 2031 7.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 206.91 0.00 3.73 Feb 01, 2055 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 206.91 0.00 3.25 Feb 15, 2029 2.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 206.89 0.00 7.25 Mar 01, 2035 5.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 206.89 0.00 5.83 May 28, 2032 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.84 0.00 4.84 Nov 15, 2030 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 206.81 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 206.81 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 206.81 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 206.81 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 206.81 0.00 11.40 Feb 15, 2045 4.90
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.80 0.00 4.14 Dec 01, 2052 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.78 0.00 6.32 Jul 15, 2033 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 206.78 0.00 5.33 Jun 01, 2031 3.25
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 206.75 0.00 2.49 Mar 15, 2028 5.70
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 206.73 0.00 5.96 Jan 30, 2032 2.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.70 0.00 12.58 Mar 01, 2055 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 206.68 0.00 1.94 Jul 15, 2077 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 206.68 0.00 3.50 May 23, 2029 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.68 0.00 1.27 Sep 29, 2026 2.75
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 206.66 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.60 0.00 4.07 Nov 01, 2036 2.00
STAA STAAR SURGICAL Health Care Equity 206.60 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 206.54 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 206.54 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 206.52 0.00 4.00 Nov 23, 2029 4.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.49 0.00 14.32 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 206.49 0.00 15.12 Feb 12, 2055 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 206.45 0.00 3.98 Nov 15, 2029 4.70
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 206.40 0.00 4.70 Sep 01, 2041 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 206.40 0.00 5.41 Jan 01, 2045 4.00
8968 FUKUOKA REIT CORP Real Estate Equity 206.40 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 206.39 0.00 10.76 Mar 01, 2041 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 206.37 0.00 3.06 Nov 15, 2028 6.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 206.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.29 0.00 5.63 Mar 16, 2032 4.74
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 206.29 0.00 5.89 Dec 21, 2031 2.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 206.29 0.00 2.29 Dec 01, 2027 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 206.29 0.00 2.27 Nov 15, 2027 3.05
KPROJ KUWAIT PROJECTS Financials Equity 206.26 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 206.26 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 206.21 0.00 1.55 Jan 15, 2027 1.88
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.20 0.00 6.65 May 01, 2046 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 206.18 0.00 9.13 Jul 01, 2038 3.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.18 0.00 11.51 Nov 15, 2043 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 206.18 0.00 4.97 Oct 01, 2030 1.65
NFLX NETFLIX INC Communications Fixed Income 206.18 0.00 7.19 Aug 15, 2034 4.90
BACR BARCLAYS PLC Banking Fixed Income 206.14 0.00 2.10 Sep 10, 2028 4.84
HAL HALLIBURTON COMPANY Energy Fixed Income 206.14 0.00 4.30 Mar 01, 2030 2.92
CVX CHEVRON USA INC Energy Fixed Income 206.13 0.00 7.58 Apr 15, 2035 4.98
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 206.07 0.00 6.30 Oct 15, 2032 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 206.06 0.00 4.24 May 22, 2031 5.51
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.06 0.00 1.20 Sep 15, 2051 3.75
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 206.00 0.00 5.70 Sep 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 206.00 0.00 4.45 Oct 20, 2048 5.00
2855 PRESIDENT SECURITIES CORP Financials Equity 205.99 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 205.99 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 205.96 0.00 6.93 Jun 01, 2034 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 205.91 0.00 3.56 May 21, 2030 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 205.86 0.00 14.21 Sep 02, 2051 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.86 0.00 16.30 Feb 05, 2070 3.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 205.85 0.00 6.53 Oct 05, 2033 5.63
HPQ HP INC Technology Fixed Income 205.83 0.00 1.90 Jun 17, 2027 3.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.80 0.00 4.87 Oct 01, 2052 5.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 205.80 0.00 5.01 Apr 01, 2049 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 205.80 0.00 5.86 Nov 10, 2031 2.13
ADI ANALOG DEVICES INC Technology Fixed Income 205.75 0.00 12.00 Oct 01, 2041 2.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 205.75 0.00 4.00 Nov 19, 2029 3.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 205.75 0.00 1.06 Jul 15, 2026 3.40
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 205.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 205.67 0.00 2.16 Oct 25, 2027 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 205.67 0.00 3.81 Sep 11, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 205.67 0.00 1.88 May 25, 2027 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.65 0.00 11.83 May 05, 2041 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 205.65 0.00 13.58 Mar 15, 2054 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 205.65 0.00 10.22 Nov 15, 2041 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 205.60 0.00 4.29 Apr 01, 2030 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 205.60 0.00 4.15 Jan 14, 2030 3.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 205.54 0.00 11.27 May 15, 2044 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 205.52 0.00 5.02 Jan 20, 2032 2.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 205.52 0.00 7.07 May 22, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 205.47 0.00 5.23 Feb 11, 2031 1.96
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 205.47 0.00 4.81 Aug 15, 2030 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 205.44 0.00 1.82 May 08, 2027 5.40
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.40 0.00 5.69 Jan 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.37 0.00 3.56 May 15, 2029 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.36 0.00 5.42 Sep 18, 2031 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 205.36 0.00 7.56 Aug 15, 2035 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 205.29 0.00 4.25 Feb 01, 2030 2.65
EQT EQT CORP Energy Fixed Income 205.29 0.00 2.11 Oct 01, 2027 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 205.25 0.00 7.30 Sep 26, 2034 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 205.25 0.00 7.08 Mar 18, 2035 6.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205.22 0.00 13.15 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 205.22 0.00 13.25 Jul 15, 2048 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.21 0.00 1.85 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 205.21 0.00 2.71 May 22, 2029 4.35
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.20 0.00 3.61 Jun 01, 2037 2.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 205.20 0.00 6.22 Mar 01, 2046 3.50
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 205.17 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 205.14 0.00 6.12 Mar 02, 2033 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 205.13 0.00 4.29 May 23, 2031 5.12
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 205.10 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 205.07 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 205.06 0.00 1.67 Mar 26, 2027 3.30
TFSL TFS FINANCIAL CORP Financials Equity 205.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 204.98 0.00 1.58 Feb 01, 2027 2.70
BMO BANK OF MONTREAL Banking Fixed Income 204.92 0.00 5.76 Jan 10, 2037 3.09
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 204.91 0.00 10.64 Sep 15, 2041 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 204.91 0.00 12.84 Jun 15, 2054 5.65
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 204.90 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 204.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 204.81 0.00 5.76 Sep 14, 2031 1.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.80 0.00 12.56 Mar 01, 2046 4.05
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.79 0.00 6.82 Dec 01, 2045 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.70 0.00 5.97 Feb 01, 2032 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 204.69 0.00 9.26 Mar 01, 2039 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 204.69 0.00 12.92 Apr 05, 2054 6.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 204.69 0.00 8.51 Sep 15, 2037 6.35
C CITIGROUP INC Banking Fixed Income 204.67 0.00 1.40 Nov 20, 2026 4.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 204.59 0.00 7.19 Mar 25, 2040 6.06
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 204.48 0.00 9.95 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 204.48 0.00 13.01 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 204.48 0.00 13.99 Apr 15, 2050 3.70
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 204.44 0.00 1.22 Sep 11, 2027 4.51
CVX CHEVRON USA INC Energy Fixed Income 204.44 0.00 2.49 Feb 26, 2028 4.47
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 204.38 0.00 13.98 Sep 10, 2051 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 204.37 0.00 6.31 Nov 24, 2084 6.35
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 204.36 0.00 3.64 Jul 01, 2029 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 204.36 0.00 0.79 Sep 01, 2026 5.38
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 204.35 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 204.35 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 204.35 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 204.29 0.00 2.46 Mar 01, 2028 7.13
WELL WELLTOWER OP LLC Reits Fixed Income 204.27 0.00 12.67 Sep 01, 2048 4.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 204.26 0.00 6.58 Mar 28, 2035 5.87
COR CENCORA INC Consumer Non-Cyclical Fixed Income 204.26 0.00 5.20 Mar 15, 2031 2.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 204.26 0.00 4.65 Jun 11, 2030 1.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 204.26 0.00 7.01 Jun 11, 2034 5.18
TBOND TREASURY BOND Treasuries Fixed Income 204.23 0.00 16.73 Feb 15, 2050 2.00
CVI CVR ENERGY INC Energy Equity 204.23 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 204.21 0.00 3.33 Dec 21, 2028 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 204.21 0.00 2.60 Mar 30, 2028 4.80
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 204.19 0.00 4.51 Nov 20, 2051 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 204.15 0.00 4.68 Aug 25, 2030 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.13 0.00 3.98 Dec 16, 2029 4.62
HCA HCA INC Consumer Non-Cyclical Fixed Income 204.13 0.00 1.68 Mar 15, 2027 3.13
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 204.08 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 204.06 0.00 8.33 Dec 01, 2036 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 204.05 0.00 4.03 Jan 30, 2030 5.15
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.99 0.00 2.58 Feb 01, 2054 6.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.99 0.00 5.55 Jul 01, 2052 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.99 0.00 6.08 Sep 01, 2053 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.98 0.00 2.77 Jul 12, 2028 6.07
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 203.92 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 203.90 0.00 4.43 Apr 09, 2030 2.95
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 203.80 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 203.80 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 203.80 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 203.80 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.79 0.00 7.00 Sep 01, 2051 2.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 203.77 0.00 4.96 Oct 14, 2030 2.03
9830 TRUSCO NAKAYAMA CORP Industrials Equity 203.75 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 203.74 0.00 13.86 Jun 01, 2052 4.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 203.74 0.00 14.40 Jun 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 203.66 0.00 6.46 Mar 15, 2054 6.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 203.59 0.00 6.22 Feb 01, 2057 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.59 0.00 6.59 Nov 01, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 203.59 0.00 3.95 Jan 25, 2030 5.90
CABO CABLE ONE INC Communication Equity 203.54 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 203.54 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 203.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 203.51 0.00 1.80 May 11, 2027 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 203.49 0.00 5.20 Jun 17, 2031 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 203.44 0.00 4.62 Jun 01, 2030 2.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.42 0.00 14.91 Dec 01, 2051 3.13
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 203.39 0.00 5.50 Apr 01, 2048 4.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.39 0.00 4.14 Dec 01, 2052 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 203.38 0.00 7.32 Sep 09, 2034 4.59
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 203.38 0.00 5.87 Feb 14, 2032 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 203.36 0.00 4.17 Jan 10, 2030 2.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 203.32 0.00 14.76 May 18, 2051 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 203.26 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 203.26 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 203.19 0.00 5.63 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.19 0.00 6.48 Dec 01, 2049 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 203.13 0.00 2.16 Oct 15, 2027 5.00
WDAY WORKDAY INC Technology Fixed Income 203.13 0.00 1.72 Apr 01, 2027 3.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 203.11 0.00 11.34 Nov 26, 2043 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 203.11 0.00 6.29 May 02, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.11 0.00 7.50 Mar 15, 2035 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 203.11 0.00 6.75 Mar 15, 2034 5.70
1979 TAIKISHA LTD Industrials Equity 203.09 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 203.06 0.00 6.83 Sep 06, 2035 5.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 203.00 0.00 7.06 Aug 10, 2037 5.63
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.99 0.00 2.29 Jan 01, 2054 6.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 202.98 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 202.98 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.97 0.00 1.49 Jan 08, 2027 5.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 202.95 0.00 6.59 Jun 01, 2054 7.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 202.95 0.00 5.75 Jan 15, 2032 3.13
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 202.92 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 202.84 0.00 5.83 Dec 15, 2031 2.40
GOOGL ALPHABET INC Technology Fixed Income 202.82 0.00 4.41 May 15, 2030 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 202.82 0.00 3.13 Sep 14, 2028 1.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 202.80 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.79 0.00 6.42 Dec 01, 2050 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 202.79 0.00 13.07 Mar 01, 2049 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 202.74 0.00 1.60 Feb 01, 2027 1.90
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 202.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 202.73 0.00 5.52 Feb 10, 2032 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 202.73 0.00 5.72 Oct 15, 2031 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 202.73 0.00 6.46 May 02, 2033 5.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 202.71 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 202.71 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 202.71 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 202.71 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 202.68 0.00 13.78 Apr 01, 2051 3.63
BA BOEING CO Capital Goods Fixed Income 202.67 0.00 3.41 Mar 01, 2029 3.20
FI FISERV INC Technology Fixed Income 202.67 0.00 1.91 Jun 01, 2027 2.25
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 202.59 0.00 6.41 May 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 202.58 0.00 9.34 Apr 01, 2039 5.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.58 0.00 13.07 Mar 15, 2055 6.00
HUM HUMANA INC Insurance Fixed Income 202.47 0.00 12.80 Mar 15, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.47 0.00 11.57 Nov 15, 2044 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.47 0.00 13.93 Feb 01, 2052 3.45
3105 NISSHINBO HOLDINGS INC Industrials Equity 202.43 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 202.43 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 202.43 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 202.43 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 202.43 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 202.43 0.00 2.68 Jun 21, 2028 4.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 202.43 0.00 2.21 Oct 18, 2028 4.52
CSGP COSTAR GROUP INC 144A Technology Fixed Income 202.40 0.00 4.61 Jul 15, 2030 2.80
AEP APPALACHIAN POWER CO Electric Fixed Income 202.37 0.00 8.53 Apr 01, 2038 7.00
MCO MOODYS CORPORATION Technology Fixed Income 202.37 0.00 11.30 Jul 15, 2044 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 202.34 0.00 5.24 Mar 16, 2031 2.45
NVDA NVIDIA CORPORATION Technology Fixed Income 202.28 0.00 1.17 Sep 16, 2026 3.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 202.26 0.00 13.25 Jun 15, 2052 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 202.20 0.00 3.06 Nov 15, 2028 5.90
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.18 0.00 5.73 Jul 01, 2052 4.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 202.17 0.00 0.00 Dec 31, 2049 4.33
GHCL GHCL LTD Materials Equity 202.16 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 202.16 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.15 0.00 14.70 Jan 30, 2052 3.20
ETR ENTERGY CORPORATION Electric Fixed Income 202.15 0.00 13.51 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 202.15 0.00 13.92 Jan 15, 2050 3.45
AAPL APPLE INC Technology Fixed Income 202.07 0.00 5.68 Aug 05, 2031 1.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 202.05 0.00 10.00 Oct 01, 2040 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 202.05 0.00 2.86 Jun 07, 2029 1.89
FITB FIFTH THIRD BANCORP Banking Fixed Income 201.97 0.00 3.63 Jul 28, 2030 4.77
DTE DTE ELECTRIC COMPANY Electric Fixed Income 201.94 0.00 14.52 Mar 01, 2052 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.94 0.00 11.58 Aug 15, 2044 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.90 0.00 4.64 Jul 01, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 201.89 0.00 2.74 Jul 15, 2028 7.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 201.84 0.00 10.39 Nov 15, 2041 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 201.84 0.00 10.64 Sep 15, 2043 6.15
FARO FARO TECHNOLOGIES INC Information Technology Equity 201.80 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 201.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 201.74 0.00 2.14 Aug 15, 2027 0.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 201.74 0.00 4.35 Mar 25, 2030 3.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 201.66 0.00 2.44 Feb 15, 2028 3.80
SRE SEMPRA Natural Gas Fixed Income 201.66 0.00 1.56 Apr 01, 2052 4.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 201.66 0.00 2.60 Jun 13, 2029 6.99
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 201.63 0.00 4.78 Sep 01, 2030 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 201.62 0.00 12.63 Jul 18, 2054 6.42
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 201.61 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 201.52 0.00 14.70 Sep 14, 2061 3.83
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 201.52 0.00 5.48 Jul 12, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.51 0.00 1.90 Jul 01, 2027 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.43 0.00 4.18 Jan 15, 2030 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.41 0.00 12.79 Jun 15, 2046 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 201.41 0.00 14.16 Dec 01, 2050 3.47
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 201.41 0.00 10.64 Aug 15, 2042 5.00
NXPI NXP BV Technology Fixed Income 201.41 0.00 5.38 May 11, 2031 2.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 201.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.35 0.00 2.37 Nov 13, 2027 1.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 201.35 0.00 2.66 Jun 15, 2028 4.40
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 201.34 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 201.31 0.00 12.44 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 201.31 0.00 12.74 Sep 01, 2049 4.45
BERY BERRY GLOBAL INC Capital Goods Fixed Income 201.30 0.00 4.91 Jun 15, 2031 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.28 0.00 1.63 Apr 02, 2027 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 201.28 0.00 3.66 Sep 15, 2029 6.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 201.28 0.00 3.93 Nov 15, 2029 5.00
ENIIM ENI SPA 144A Energy Fixed Income 201.14 0.00 7.48 May 19, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 201.10 0.00 13.50 Jun 01, 2049 4.15
NI NISOURCE INC Natural Gas Fixed Income 201.10 0.00 10.78 Feb 15, 2043 5.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 201.07 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 201.07 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 200.88 0.00 10.29 Apr 16, 2044 7.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.81 0.00 1.27 Oct 06, 2026 2.38
2362 CLEVO Information Technology Equity 200.79 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 200.79 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.78 0.00 4.07 Oct 01, 2036 2.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 200.78 0.00 5.41 Jun 01, 2045 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.78 0.00 4.87 Oct 01, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 200.78 0.00 12.67 Mar 15, 2046 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 200.75 0.00 5.86 Nov 15, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 200.66 0.00 1.25 Sep 17, 2026 1.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 200.66 0.00 1.76 Apr 22, 2027 3.88
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 200.58 0.00 3.96 Jan 13, 2031 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 200.58 0.00 4.09 Mar 11, 2030 5.10
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 200.58 0.00 4.13 Feb 01, 2032 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 200.57 0.00 9.30 Sep 21, 2038 4.88
UTL UNITIL CORP Utilities Equity 200.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 200.53 0.00 6.46 Jan 18, 2035 6.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.53 0.00 7.27 Mar 01, 2035 5.45
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 200.52 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 200.48 0.00 5.34 Apr 01, 2031 2.10
3445 RS TECHNOLOGIES LTD Information Technology Equity 200.44 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 200.42 0.00 4.93 Sep 02, 2030 2.20
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.38 0.00 6.89 Jun 01, 2051 2.00
BY BYLINE BANCORP INC Financials Equity 200.37 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 200.37 0.00 7.12 May 15, 2055 6.63
EFX EQUIFAX INC Technology Fixed Income 200.37 0.00 5.67 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 200.37 0.00 7.38 Feb 10, 2035 5.20
MPLX MPLX LP Energy Fixed Income 200.35 0.00 12.70 Mar 01, 2053 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 200.35 0.00 12.91 May 03, 2046 4.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 200.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 200.25 0.00 10.32 Sep 01, 2040 4.75
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.18 0.00 2.54 May 01, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 200.12 0.00 1.44 Jan 15, 2027 6.10
T AT&T INC Communications Fixed Income 200.04 0.00 11.69 Jun 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200.04 0.00 11.77 Aug 15, 2045 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 199.99 0.00 5.76 Oct 01, 2031 2.10
FI FISERV INC Technology Fixed Income 199.99 0.00 4.58 Jun 01, 2030 2.65
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 199.98 0.00 5.35 Jun 20, 2054 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.97 0.00 1.03 Jul 07, 2026 5.25
023590 DAOU TECHNOLOGY INC Financials Equity 199.97 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 199.97 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 199.97 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 199.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 199.93 0.00 12.65 Mar 15, 2048 4.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.93 0.00 9.76 Jan 15, 2040 5.50
INTC INTEL CORPORATION Technology Fixed Income 199.93 0.00 6.81 Feb 21, 2034 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 199.89 0.00 3.47 May 01, 2029 4.25
FMC FMC CORPORATION Basic Industry Fixed Income 199.83 0.00 12.16 May 18, 2053 6.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 199.81 0.00 0.97 Jun 02, 2026 3.15
7947 FP CORP Materials Equity 199.78 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 199.73 0.00 1.62 Mar 15, 2027 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 199.72 0.00 8.19 Oct 15, 2036 6.05
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 199.70 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 199.70 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 199.66 0.00 1.61 Mar 13, 2027 5.64
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.66 0.00 3.12 Sep 15, 2028 1.70
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 199.66 0.00 5.40 Mar 15, 2032 6.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.61 0.00 10.86 Mar 15, 2040 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.58 0.00 3.23 Jan 11, 2029 4.85
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 199.57 0.00 5.43 Oct 01, 2047 4.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.57 0.00 2.58 Nov 01, 2053 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 199.55 0.00 5.60 Apr 01, 2032 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 199.51 0.00 11.86 Oct 01, 2045 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.50 0.00 1.19 Sep 06, 2026 3.21
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 199.50 0.00 3.60 Jul 26, 2030 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 199.49 0.00 5.30 Jan 15, 2032 3.63
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 199.44 0.00 5.82 Aug 10, 2033 5.41
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 199.43 0.00 2.24 Nov 08, 2027 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.43 0.00 1.81 May 15, 2027 7.80
SNPS SYNOPSYS INC Technology Fixed Income 199.43 0.00 2.58 Apr 01, 2028 4.65
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 199.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 199.35 0.00 1.50 Jan 16, 2027 3.02
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.35 0.00 3.96 Sep 06, 2029 2.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.33 0.00 5.71 Sep 15, 2031 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 199.30 0.00 14.31 Sep 15, 2050 3.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 199.27 0.00 5.28 Feb 15, 2031 1.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 199.19 0.00 3.69 Aug 15, 2029 4.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 199.19 0.00 11.92 Dec 01, 2044 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 199.19 0.00 11.51 Mar 15, 2043 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.12 0.00 3.55 Jun 11, 2029 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 199.12 0.00 2.10 Sep 22, 2027 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 199.12 0.00 0.99 Jun 11, 2027 1.42
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 199.08 0.00 14.11 Jan 16, 2050 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 199.04 0.00 1.84 May 14, 2027 4.50
CCI CROWN CASTLE INC Communications Fixed Income 198.98 0.00 14.26 Jan 15, 2051 3.25
NXPI NXP BV Technology Fixed Income 198.94 0.00 5.95 Feb 15, 2032 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 198.89 0.00 1.27 Oct 01, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 198.89 0.00 1.01 Jul 06, 2027 6.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.81 0.00 3.14 Jan 15, 2029 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.67 0.00 6.23 May 27, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 198.65 0.00 3.36 Mar 15, 2029 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.61 0.00 6.63 Feb 20, 2034 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 198.61 0.00 7.48 Apr 15, 2035 5.40
3306 JNBY DESIGN LTD Consumer Discretionary Equity 198.60 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 198.58 0.00 1.44 Dec 01, 2026 2.67
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.57 0.00 4.81 Apr 01, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 198.56 0.00 11.66 Aug 12, 2041 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 198.56 0.00 5.55 Jul 19, 2033 5.75
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 198.50 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 198.46 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 198.46 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 198.46 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 198.45 0.00 13.47 Sep 17, 2050 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 198.45 0.00 6.39 May 11, 2033 5.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 198.42 0.00 3.98 Nov 20, 2029 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 198.34 0.00 13.22 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.34 0.00 14.90 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 198.34 0.00 13.20 Dec 01, 2052 5.67
PLD PROLOGIS LP Reits Fixed Income 198.34 0.00 14.78 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 198.34 0.00 13.92 Mar 15, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 198.34 0.00 7.41 Mar 01, 2035 5.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 198.33 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 198.33 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 198.27 0.00 3.89 Jan 10, 2030 5.65
SRE SEMPRA Natural Gas Fixed Income 198.27 0.00 2.41 Feb 01, 2028 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 198.24 0.00 13.46 Nov 15, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 198.24 0.00 11.06 Dec 15, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.24 0.00 9.11 Mar 15, 2039 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 198.19 0.00 2.65 Apr 15, 2028 3.90
LPG DORIAN LPG LTD Energy Equity 198.18 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 198.18 0.00 4.96 Sep 01, 2030 1.25
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 198.17 0.00 6.21 Nov 01, 2048 4.00
FI FISERV INC Technology Fixed Income 198.07 0.00 7.09 Aug 12, 2034 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 198.07 0.00 5.50 Jul 15, 2031 2.40
ET ENERGY TRANSFER LP Energy Fixed Income 197.92 0.00 7.98 Oct 15, 2036 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 197.92 0.00 12.61 Sep 15, 2054 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 197.92 0.00 12.62 Aug 15, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.90 0.00 6.48 Mar 15, 2034 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 197.90 0.00 6.82 Apr 03, 2034 5.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 197.88 0.00 3.17 Jan 10, 2030 5.20
JANX JANUX THERAPEUTICS INC Health Care Equity 197.81 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 197.80 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 197.80 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 197.78 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 197.78 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 197.78 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.77 0.00 4.32 May 01, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.74 0.00 7.04 Jun 01, 2034 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.73 0.00 2.12 Sep 14, 2027 2.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 197.71 0.00 12.09 Sep 14, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 197.60 0.00 13.71 Jan 15, 2048 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 197.60 0.00 14.79 Sep 15, 2050 2.80
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.57 0.00 6.45 Dec 01, 2046 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 197.57 0.00 5.04 Jul 02, 2031 5.14
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 197.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 197.50 0.00 2.54 Mar 15, 2028 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197.50 0.00 12.89 Jan 15, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 197.39 0.00 10.17 Sep 30, 2040 5.25
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.37 0.00 6.25 May 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.30 0.00 5.72 Jan 19, 2033 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.29 0.00 14.38 Jun 15, 2050 3.10
018670 SK GAS LTD Energy Equity 197.24 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 197.24 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 197.24 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 197.19 0.00 1.67 Apr 01, 2027 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 197.19 0.00 1.35 Oct 19, 2027 2.04
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 197.19 0.00 1.69 Mar 15, 2027 3.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 197.19 0.00 3.83 Sep 17, 2029 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.18 0.00 10.29 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 197.18 0.00 11.99 Mar 15, 2045 4.38
2492 INFOMART CORP Industrials Equity 197.14 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 197.11 0.00 3.49 May 15, 2029 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 197.08 0.00 5.35 Jun 10, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 197.07 0.00 14.88 Apr 15, 2058 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.03 0.00 4.22 Apr 24, 2031 5.16
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 196.97 0.00 12.75 Jan 15, 2048 4.15
UDCD UNITED DEVELOPMENT Real Estate Equity 196.96 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 196.96 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 196.92 0.00 4.94 Mar 07, 2031 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 196.88 0.00 2.33 Nov 01, 2027 1.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 196.88 0.00 3.88 Sep 15, 2029 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.81 0.00 4.63 Jun 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 196.80 0.00 1.66 Feb 26, 2027 2.35
HPQ HP INC Technology Fixed Income 196.80 0.00 2.38 Jan 15, 2028 4.75
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 196.76 0.00 6.61 Apr 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.76 0.00 6.42 Dec 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.76 0.00 11.28 May 15, 2040 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.76 0.00 10.80 Mar 15, 2042 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.73 0.00 3.71 Aug 15, 2029 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 196.73 0.00 4.22 Mar 27, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.73 0.00 1.50 Jan 15, 2027 5.95
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 196.69 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 196.69 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 196.65 0.00 12.53 Nov 15, 2048 4.85
LASR NLIGHT INC Information Technology Equity 196.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.59 0.00 5.76 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 196.59 0.00 4.66 Jun 01, 2030 1.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 196.57 0.00 1.37 Nov 15, 2026 2.65
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.56 0.00 7.05 Oct 01, 2050 2.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 196.56 0.00 4.33 Oct 01, 2039 4.50
KLAC KLA CORP Technology Fixed Income 196.54 0.00 12.82 Mar 15, 2049 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 196.49 0.00 1.68 Mar 08, 2027 3.35
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 196.47 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 196.42 0.00 1.53 Feb 08, 2027 4.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 196.34 0.00 3.50 Jun 15, 2029 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 196.34 0.00 1.61 Feb 15, 2027 2.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 196.33 0.00 10.63 Mar 15, 2042 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.23 0.00 11.48 Sep 30, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.20 0.00 7.51 Mar 03, 2035 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 196.19 0.00 3.56 Jun 01, 2029 5.10
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 196.14 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 196.03 0.00 4.43 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.03 0.00 3.21 Dec 15, 2028 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 196.01 0.00 15.55 Sep 15, 2051 2.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 196.01 0.00 11.83 Oct 07, 2044 4.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 196.01 0.00 10.08 Jun 12, 2042 6.35
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.96 0.00 4.36 Mar 01, 2037 1.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 195.96 0.00 6.60 Apr 20, 2046 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.95 0.00 3.69 Aug 01, 2029 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 195.91 0.00 13.21 Jun 15, 2054 5.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 195.91 0.00 14.86 Oct 01, 2051 3.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 195.87 0.00 6.75 Feb 12, 2034 5.27
OMN OMNIA HOLDINGS LTD Materials Equity 195.87 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 195.87 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 195.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 195.82 0.00 6.11 May 15, 2032 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 195.82 0.00 5.96 May 04, 2032 3.88
6457 GLORY LTD Industrials Equity 195.81 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 195.80 0.00 14.24 Feb 15, 2051 3.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 195.76 0.00 5.49 Mar 01, 2043 3.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 195.76 0.00 4.45 Sep 20, 2049 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 195.76 0.00 6.12 Jun 20, 2052 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 195.70 0.00 13.05 Mar 15, 2049 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 195.70 0.00 9.39 Mar 15, 2040 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 195.70 0.00 13.40 Sep 15, 2047 3.60
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 195.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.60 0.00 5.72 Sep 01, 2031 1.90
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 195.60 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 195.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 195.57 0.00 4.40 May 15, 2030 3.75
HLF HERBALIFE LTD Consumer Staples Equity 195.57 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.56 0.00 4.14 Sep 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.49 0.00 3.72 Sep 06, 2029 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 195.41 0.00 2.29 Dec 15, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.41 0.00 3.52 Jun 24, 2029 5.30
CVX CHEVRON USA INC Energy Fixed Income 195.38 0.00 15.79 Aug 12, 2050 2.34
FE FIRSTENERGY CORPORATION Electric Fixed Income 195.38 0.00 12.03 Jul 15, 2047 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 195.38 0.00 5.83 Apr 15, 2032 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 195.38 0.00 5.42 Apr 15, 2032 7.50
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 195.32 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 195.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.27 0.00 11.86 Aug 15, 2041 2.80
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 195.27 0.00 7.29 Sep 10, 2034 4.70
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 195.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 195.17 0.00 13.61 Sep 15, 2052 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 195.17 0.00 11.77 Sep 12, 2049 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 195.17 0.00 11.87 May 15, 2047 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.11 0.00 1.40 Nov 20, 2026 5.40
HARTA HARTALEGA HOLDINGS Health Care Equity 195.05 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.96 0.00 7.20 Mar 01, 2050 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 194.96 0.00 4.44 Jan 20, 2053 5.00
CNXN PC CONNECTION INC Information Technology Equity 194.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 194.85 0.00 13.65 Mar 15, 2055 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 194.85 0.00 15.19 Jun 01, 2050 2.80
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 194.78 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 194.78 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 194.75 0.00 5.72 Jul 20, 2048 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.74 0.00 15.35 Jun 15, 2062 4.30
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 194.67 0.00 4.89 Dec 17, 2030 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.64 0.00 7.82 Jun 15, 2036 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 194.64 0.00 11.29 Aug 15, 2043 4.65
EXC EXELON CORPORATION Electric Fixed Income 194.61 0.00 6.21 Mar 15, 2033 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 194.57 0.00 3.22 Jan 15, 2030 5.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.57 0.00 1.69 Mar 19, 2027 5.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.55 0.00 4.79 Jun 01, 2054 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 194.55 0.00 5.30 Jan 20, 2042 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 194.53 0.00 8.72 Mar 09, 2037 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194.53 0.00 13.79 Jun 01, 2050 4.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 194.51 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 194.50 0.00 5.26 Feb 15, 2031 1.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 194.50 0.00 4.71 Jun 01, 2030 1.65
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 194.50 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 194.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 194.43 0.00 12.29 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 194.43 0.00 8.23 May 15, 2067 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 194.43 0.00 14.15 Feb 15, 2052 3.63
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.35 0.00 6.78 Feb 01, 2052 2.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.35 0.00 3.38 Apr 01, 2035 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 194.35 0.00 5.87 May 20, 2049 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 194.35 0.00 6.68 Jun 20, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.33 0.00 3.54 Jul 10, 2030 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 194.32 0.00 12.01 Nov 20, 2048 5.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 194.28 0.00 7.00 Sep 30, 2034 5.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 194.26 0.00 2.96 Oct 06, 2028 5.75
MASTEK MASTEK LTD Information Technology Equity 194.23 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 194.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 194.22 0.00 12.46 Nov 15, 2048 5.35
CECO CECO ENVIRONMENTAL CORP Industrials Equity 194.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.17 0.00 6.07 Mar 15, 2032 2.38
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 194.15 0.00 5.09 Feb 01, 2045 3.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 194.14 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 194.11 0.00 11.64 Jul 01, 2044 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 194.10 0.00 1.25 Sep 27, 2026 2.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 194.03 0.00 2.85 Aug 16, 2028 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 194.00 0.00 15.00 May 25, 2051 3.13
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 193.95 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 193.87 0.00 2.92 Sep 15, 2028 4.20
OVV OVINTIV INC Energy Fixed Income 193.79 0.00 11.53 Jul 15, 2053 7.10
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.75 0.00 6.40 Dec 01, 2049 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 193.75 0.00 6.60 May 20, 2043 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 193.74 0.00 5.39 Jun 15, 2031 2.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 193.69 0.00 11.86 May 22, 2043 4.38
1707 GRAPE KING BIO LTD Consumer Staples Equity 193.68 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 193.64 0.00 4.07 Dec 01, 2029 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.63 0.00 7.25 Aug 12, 2034 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 193.58 0.00 13.87 May 01, 2050 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 193.58 0.00 8.35 Oct 01, 2037 7.13
HUM HUMANA INC Insurance Fixed Income 193.57 0.00 6.68 Mar 15, 2034 5.95
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.55 0.00 5.89 Jun 01, 2052 4.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 193.52 0.00 5.02 Sep 30, 2031 7.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.49 0.00 1.23 Sep 15, 2026 2.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 193.49 0.00 1.41 Dec 07, 2026 5.39
CVECN CENOVUS ENERGY INC Energy Fixed Income 193.47 0.00 9.26 Nov 15, 2039 6.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.41 0.00 3.22 Feb 15, 2029 4.87
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 193.41 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 193.41 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 193.41 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 193.41 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 193.41 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.35 0.00 6.65 Feb 01, 2047 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 193.30 0.00 5.06 Oct 30, 2030 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 193.30 0.00 5.75 Apr 06, 2033 3.76
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 193.25 0.00 3.29 Feb 15, 2029 4.88
V VISA INC Technology Fixed Income 193.19 0.00 5.39 Feb 15, 2031 1.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 193.18 0.00 3.53 Jul 15, 2029 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 193.18 0.00 1.86 Jun 11, 2027 5.09
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 193.18 0.00 1.06 Jan 15, 2028 5.00
8097 SAN-AI OBBLI LTD Energy Equity 193.17 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 193.16 0.00 11.76 Jun 01, 2044 4.60
BRKHEC PACIFICORP Electric Fixed Income 193.16 0.00 13.21 Feb 15, 2050 4.15
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.15 0.00 6.41 Dec 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.10 0.00 4.61 May 15, 2030 1.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 193.05 0.00 12.86 Nov 15, 2052 6.35
TCN TELUS CORPORATION Communications Fixed Income 193.05 0.00 12.77 Nov 16, 2048 4.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 193.02 0.00 5.74 Jun 15, 2032 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 193.02 0.00 3.45 Apr 05, 2029 4.99
PLUG PLUG POWER INC Industrials Equity 193.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 192.95 0.00 11.10 Sep 01, 2044 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 192.95 0.00 3.10 Dec 04, 2028 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 192.95 0.00 1.69 Apr 01, 2027 3.30
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 192.95 0.00 1.56 Mar 01, 2030 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.95 0.00 3.10 Mar 01, 2037 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 192.95 0.00 6.60 Feb 15, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 192.91 0.00 6.13 Mar 15, 2032 2.70
BASE COUCHBASE INC Information Technology Equity 192.89 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 192.87 0.00 2.46 Mar 02, 2028 5.45
BRAP4 BRADESPAR PREF SA Materials Equity 192.86 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 192.86 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 192.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192.84 0.00 15.65 May 01, 2050 2.45
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 192.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.79 0.00 2.26 Nov 01, 2027 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 192.75 0.00 4.83 Aug 10, 2030 1.75
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.75 0.00 6.65 May 01, 2046 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 192.71 0.00 2.46 Mar 01, 2028 5.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 192.59 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 192.59 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 192.58 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 192.55 0.00 6.45 Sep 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.53 0.00 5.99 Jan 15, 2032 2.00
7839 SHOEI LTD Consumer Discretionary Equity 192.50 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 192.47 0.00 6.26 Sep 13, 2053 6.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 192.41 0.00 1.40 Nov 02, 2029 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 192.41 0.00 3.39 Apr 05, 2029 5.30
CCI CROWN CASTLE INC Communications Fixed Income 192.33 0.00 3.53 Jun 01, 2029 5.60
MMM 3M CO Capital Goods Fixed Income 192.33 0.00 3.91 Aug 26, 2029 2.38
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 192.31 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 192.31 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 192.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.25 0.00 1.69 Mar 01, 2027 1.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.25 0.00 1.23 Sep 18, 2026 5.45
OKE ONEOK INC Energy Fixed Income 192.21 0.00 7.33 Jun 15, 2035 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 192.20 0.00 12.40 Jan 15, 2048 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 192.17 0.00 4.27 Apr 15, 2030 4.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 192.15 0.00 6.18 Jun 12, 2033 5.81
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.14 0.00 6.36 Jul 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 191.99 0.00 10.40 Jun 01, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.99 0.00 8.07 Jun 01, 2036 6.05
OC OWENS CORNING Capital Goods Fixed Income 191.98 0.00 6.81 Jun 15, 2034 5.70
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.94 0.00 2.98 Dec 12, 2028 7.20
NKE NIKE INC Consumer Cyclical Fixed Income 191.94 0.00 1.71 Mar 27, 2027 2.75
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 191.94 0.00 5.63 Dec 01, 2048 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 191.93 0.00 6.63 Nov 15, 2033 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 191.87 0.00 2.23 Nov 15, 2027 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 191.87 0.00 4.35 Mar 11, 2030 2.70
5471 DAIDO STEEL LTD Materials Equity 191.84 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 191.82 0.00 5.60 Sep 15, 2031 2.69
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 191.79 0.00 2.34 Jan 15, 2028 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.79 0.00 2.66 May 15, 2028 4.40
8996 KAORI HEAT TREATMENT LTD Industrials Equity 191.77 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 191.77 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 191.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 191.71 0.00 4.19 Apr 01, 2030 5.19
MDXG MIMEDX GROUP INC Health Care Equity 191.64 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 191.63 0.00 4.08 Mar 15, 2030 5.80
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 191.60 0.00 7.48 Jun 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.60 0.00 6.90 Feb 15, 2034 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 191.57 0.00 13.49 Dec 15, 2047 3.63
D DOMINION ENERGY INC Electric Fixed Income 191.49 0.00 6.03 Nov 15, 2032 5.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 191.49 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 191.49 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 191.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.48 0.00 3.42 Mar 15, 2029 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.46 0.00 14.63 Mar 01, 2050 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 191.46 0.00 10.05 Apr 01, 2041 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 191.36 0.00 10.61 Jun 01, 2042 5.15
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.34 0.00 5.53 Jun 01, 2046 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 191.33 0.00 2.86 Sep 15, 2048 5.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 191.32 0.00 5.35 Apr 03, 2031 2.06
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 191.25 0.00 11.77 Jun 01, 2047 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 191.25 0.00 1.12 Aug 03, 2026 2.70
6136 OSG CORP Industrials Equity 191.18 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 191.17 0.00 3.25 Dec 13, 2029 2.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.15 0.00 13.67 Mar 15, 2053 5.13
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.14 0.00 5.27 Aug 01, 2052 4.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.14 0.00 3.83 Sep 01, 2036 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 191.04 0.00 9.15 Nov 15, 2039 7.30
RWT REDWOOD TRUST REIT INC Financials Equity 191.02 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 190.96 0.00 7.54 Jun 15, 2035 5.25
MBSB MBSB Financials Equity 190.95 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 190.95 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 190.95 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 190.94 0.00 5.98 Jan 27, 2034 5.05
PLD PROLOGIS LP Reits Fixed Income 190.94 0.00 6.19 Jan 15, 2033 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 190.94 0.00 4.54 Nov 16, 2030 6.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 190.94 0.00 3.45 May 08, 2029 5.85
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 190.94 0.00 5.32 Aug 01, 2046 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 190.93 0.00 7.87 Mar 15, 2036 5.85
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 190.90 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 190.86 0.00 2.75 Aug 02, 2028 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 190.83 0.00 13.64 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 190.83 0.00 11.45 Jan 15, 2045 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 190.79 0.00 3.65 Aug 01, 2029 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 190.79 0.00 2.59 Feb 10, 2028 1.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 190.78 0.00 6.11 Mar 01, 2033 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.78 0.00 7.32 Jan 09, 2035 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 190.78 0.00 5.40 Mar 15, 2031 1.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 190.74 0.00 6.01 Feb 01, 2048 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.74 0.00 2.58 Jan 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.72 0.00 5.08 Jan 08, 2031 2.35
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 190.67 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 190.67 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 190.67 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 190.65 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.63 0.00 3.63 Jun 29, 2029 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.62 0.00 13.19 Mar 15, 2048 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 190.61 0.00 6.02 Mar 15, 2033 7.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.56 0.00 6.40 Jan 26, 2033 4.05
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 190.54 0.00 3.06 Jun 01, 2035 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 190.54 0.00 5.30 Dec 20, 2051 4.50
PNL POSTNL NV Industrials Equity 190.52 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 190.52 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 190.51 0.00 13.27 Sep 27, 2046 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 190.41 0.00 7.58 Jan 15, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 190.41 0.00 13.53 Nov 01, 2049 3.81
ENJSA.E ENERJISA ENERJI Utilities Equity 190.40 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 190.40 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 190.40 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 190.34 0.00 5.65 Mar 28, 2033 4.25
CSX CSX CORP Transportation Fixed Income 190.30 0.00 11.04 May 30, 2042 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 190.30 0.00 9.76 Mar 01, 2040 5.69
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 190.25 0.00 1.80 May 18, 2027 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 190.25 0.00 1.74 Apr 09, 2027 5.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.19 0.00 13.45 Jan 15, 2050 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 190.19 0.00 12.51 Apr 15, 2045 3.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 190.19 0.00 14.35 May 15, 2064 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 190.17 0.00 5.28 Apr 15, 2031 2.72
CMPR CIMPRESS PLC Industrials Equity 190.15 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.14 0.00 3.59 Feb 01, 2037 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.14 0.00 7.05 Sep 01, 2050 2.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 190.12 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 190.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.09 0.00 11.10 Feb 01, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 190.09 0.00 2.55 Mar 02, 2028 3.96
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 190.09 0.00 4.06 Mar 20, 2031 5.74
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 190.01 0.00 4.39 May 28, 2030 4.60
IBTA IBOTTA INC CLASS A Communication Equity 189.96 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.94 0.00 4.83 May 01, 2053 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.88 0.00 10.98 Apr 27, 2042 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 189.86 0.00 1.95 Jul 26, 2027 3.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 189.86 0.00 1.07 Jul 15, 2026 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.86 0.00 3.83 Sep 26, 2029 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 189.86 0.00 2.50 Mar 14, 2028 5.00
5032 ANYCOLOR INC Communication Equity 189.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 189.79 0.00 6.93 May 15, 2034 5.35
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 189.73 0.00 7.13 Apr 01, 2035 6.33
CIFR CIPHER MINING INC Information Technology Equity 189.71 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 189.66 0.00 11.35 Mar 01, 2041 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 189.63 0.00 2.39 Jan 12, 2028 4.90
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 189.58 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 189.55 0.00 1.71 Apr 18, 2027 5.20
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.53 0.00 5.03 Mar 01, 2054 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 189.47 0.00 3.77 Aug 01, 2029 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 189.46 0.00 4.99 Sep 15, 2030 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.45 0.00 13.44 May 15, 2049 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.35 0.00 6.14 Mar 15, 2033 5.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 189.35 0.00 11.74 Feb 10, 2041 2.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 189.30 0.00 4.83 Nov 02, 2030 3.42
002673 WESTERN SECURITIES CO LTD A Financials Equity 189.30 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 189.30 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 189.28 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 189.24 0.00 6.72 Mar 15, 2034 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 189.24 0.00 13.22 Apr 15, 2053 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 189.24 0.00 10.24 Nov 15, 2041 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.24 0.00 13.33 Sep 12, 2048 4.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 189.24 0.00 3.47 May 01, 2029 4.30
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 189.21 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 189.20 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 189.16 0.00 1.08 Jul 13, 2026 1.13
O REALTY INCOME CORPORATION Reits Fixed Income 189.13 0.00 4.96 Jan 15, 2031 3.25
KLAC KLA CORP Technology Fixed Income 189.09 0.00 3.35 Mar 15, 2029 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.03 0.00 14.81 Apr 27, 2062 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 189.03 0.00 11.29 May 11, 2042 4.25
282330 BGF RETAIL LTD Consumer Staples Equity 189.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 189.02 0.00 5.54 Feb 21, 2032 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 189.01 0.00 3.17 Oct 15, 2028 2.40
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.93 0.00 6.02 Mar 01, 2048 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 188.92 0.00 14.39 Mar 15, 2051 3.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 188.92 0.00 13.56 Jun 11, 2051 3.85
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 188.91 0.00 5.89 May 01, 2032 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 188.78 0.00 2.72 May 21, 2028 5.45
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.73 0.00 7.05 Feb 01, 2051 2.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 188.71 0.00 13.69 May 01, 2050 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.70 0.00 2.71 Apr 28, 2028 3.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 188.64 0.00 6.30 Apr 20, 2032 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.64 0.00 5.72 Sep 17, 2031 2.22
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 188.61 0.00 11.89 Feb 15, 2045 4.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 188.58 0.00 5.08 Mar 03, 2036 3.05
8850 STARTS CORP INC Real Estate Equity 188.54 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 188.54 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 188.53 0.00 5.69 Apr 15, 2032 4.82
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.53 0.00 5.53 Aug 01, 2053 4.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.53 0.00 6.27 Aug 01, 2050 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.53 0.00 6.17 Mar 01, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 188.50 0.00 14.11 Oct 01, 2049 3.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 188.50 0.00 15.13 Jan 08, 2051 3.10
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 188.48 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 188.48 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 188.48 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 188.48 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 188.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 188.47 0.00 1.20 Sep 08, 2026 5.25
SIBN SI BONE INC Health Care Equity 188.47 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 188.42 0.00 6.76 Jun 15, 2034 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.39 0.00 13.15 Mar 01, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.39 0.00 7.65 Sep 15, 2035 5.85
KFRC KFORCE INC Industrials Equity 188.34 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 188.33 0.00 5.62 May 01, 2043 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 188.33 0.00 6.60 Mar 20, 2046 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 188.24 0.00 3.94 Nov 15, 2029 4.80
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 188.21 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 188.21 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 188.20 0.00 6.06 Mar 15, 2033 6.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 188.18 0.00 9.21 Nov 10, 2039 6.88
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 188.16 0.00 2.51 Feb 24, 2028 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 188.14 0.00 7.14 Jun 01, 2034 4.90
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 188.13 0.00 5.70 Nov 01, 2045 4.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 188.09 0.00 6.22 Feb 13, 2034 7.38
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 188.09 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 188.08 0.00 13.96 Oct 01, 2053 4.98
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 188.08 0.00 2.45 Mar 01, 2028 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 188.01 0.00 3.58 Apr 27, 2085 7.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 188.01 0.00 2.66 Jun 15, 2028 4.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 187.97 0.00 11.98 Jul 15, 2045 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 187.97 0.00 11.37 Jun 10, 2044 4.50
SPSETIA S P SETIA Real Estate Equity 187.94 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.93 0.00 4.86 May 01, 2053 5.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.93 0.00 7.60 Nov 01, 2051 2.50
3880 DAIO PAPER CORP Materials Equity 187.87 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 187.87 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 187.85 0.00 3.19 Jan 08, 2029 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 187.76 0.00 15.32 Sep 01, 2050 2.60
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.73 0.00 5.85 Sep 01, 2047 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.73 0.00 5.44 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.71 0.00 5.40 Nov 01, 2031 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 187.71 0.00 5.32 Jan 29, 2032 6.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 187.71 0.00 7.01 Jan 16, 2036 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.70 0.00 1.55 Feb 10, 2027 3.20
MMM 3M CO Capital Goods Fixed Income 187.70 0.00 2.21 Oct 15, 2027 2.88
330590 LOTTE REIT LTD Real Estate Equity 187.66 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 187.66 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 187.66 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 187.65 0.00 7.49 Mar 27, 2035 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 187.65 0.00 10.65 Oct 25, 2042 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187.62 0.00 1.73 Apr 05, 2027 4.98
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 187.55 0.00 11.77 Apr 27, 2045 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.55 0.00 10.36 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 187.55 0.00 7.75 Jun 20, 2036 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 187.55 0.00 14.28 Apr 01, 2052 3.90
BACR BARCLAYS PLC Banking Fixed Income 187.54 0.00 5.09 Mar 10, 2032 2.67
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 187.54 0.00 1.87 Jul 15, 2027 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 187.54 0.00 1.92 Jul 02, 2027 5.27
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 187.54 0.00 3.35 Mar 05, 2029 5.38
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.53 0.00 5.51 Dec 01, 2050 4.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 187.53 0.00 0.00 Feb 20, 2051 1.50
C CITIGROUP INC Banking Fixed Income 187.49 0.00 6.58 Oct 31, 2033 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.44 0.00 12.58 Jun 15, 2046 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.44 0.00 12.74 Apr 15, 2054 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.43 0.00 5.04 May 15, 2031 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.39 0.00 1.97 Jul 27, 2027 4.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 187.39 0.00 3.44 Jun 06, 2030 5.72
100090 SK OCEANPLANT COLTD LTD Industrials Equity 187.39 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 187.39 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 187.38 0.00 7.41 Nov 15, 2034 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.34 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.34 0.00 13.45 Dec 01, 2047 3.70
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 187.34 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.33 0.00 5.81 Dec 01, 2054 4.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.33 0.00 7.05 Jan 01, 2051 2.00
TCN TELUS CORPORATION Communications Fixed Income 187.32 0.00 6.02 May 13, 2032 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 187.31 0.00 1.99 Jul 27, 2027 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 187.24 0.00 4.08 Feb 10, 2030 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 187.23 0.00 14.03 May 13, 2051 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 187.23 0.00 11.75 Dec 03, 2042 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 187.23 0.00 12.79 Aug 15, 2047 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 187.16 0.00 7.09 Jun 01, 2034 5.15
FDX FEDEX CORP Transportation Fixed Income 187.16 0.00 3.79 Aug 05, 2029 3.10
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 187.13 0.00 6.83 Mar 01, 2047 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 187.12 0.00 12.65 Jan 15, 2049 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 187.12 0.00 13.19 May 16, 2054 6.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 187.12 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 187.12 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 187.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 187.10 0.00 4.56 Nov 15, 2030 6.20
CRMD CORMEDIX INC Health Care Equity 187.03 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 187.02 0.00 13.14 Mar 15, 2054 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 187.02 0.00 12.17 Jul 01, 2052 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 187.00 0.00 4.28 Apr 01, 2030 3.75
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.92 0.00 6.42 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.92 0.00 7.60 Dec 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 186.92 0.00 6.24 Jan 15, 2048 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 186.91 0.00 14.84 Sep 17, 2051 3.08
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.91 0.00 13.90 Aug 25, 2050 3.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 186.85 0.00 1.66 Mar 11, 2027 5.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 186.85 0.00 2.82 Jul 18, 2028 5.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 186.84 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 186.83 0.00 5.51 Sep 16, 2051 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 186.83 0.00 5.07 Jul 03, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 186.83 0.00 6.08 Apr 01, 2033 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 186.81 0.00 7.69 Oct 15, 2035 5.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 186.78 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 186.77 0.00 4.26 Jul 01, 2030 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 186.77 0.00 4.43 Oct 06, 2030 6.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 186.77 0.00 1.96 Jul 13, 2027 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 186.77 0.00 2.78 Jul 13, 2028 5.79
ENIIM ENI SPA 144A Energy Fixed Income 186.77 0.00 2.98 Sep 12, 2028 4.75
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.72 0.00 4.07 Jan 01, 2036 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 186.70 0.00 12.95 Jul 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.70 0.00 8.68 Apr 01, 2038 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 186.70 0.00 13.24 Nov 15, 2047 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 186.66 0.00 5.32 Apr 23, 2032 2.31
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 186.62 0.00 2.13 Oct 01, 2027 6.95
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 186.60 0.00 11.24 Nov 01, 2043 5.14
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 186.57 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 186.55 0.00 6.42 May 03, 2033 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.54 0.00 3.31 Dec 10, 2028 1.90
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.52 0.00 3.61 Jun 01, 2035 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 186.52 0.00 5.80 Dec 01, 2048 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 186.49 0.00 13.72 May 17, 2051 4.00
ECL ECOLAB INC Basic Industry Fixed Income 186.49 0.00 16.40 Aug 18, 2055 2.75
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 186.47 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 186.46 0.00 2.54 Feb 22, 2028 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 186.46 0.00 4.09 Feb 15, 2030 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 186.38 0.00 13.52 Dec 01, 2047 3.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 186.38 0.00 11.89 Dec 15, 2046 5.03
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.32 0.00 3.93 May 01, 2037 3.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 186.31 0.00 2.03 Jul 20, 2027 2.13
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 186.29 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 186.12 0.00 6.58 Feb 01, 2034 6.50
FLNG FLEX LNG LTD Energy Equity 186.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.06 0.00 6.99 Jan 13, 2035 6.33
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 186.06 0.00 6.80 Apr 22, 2034 5.95
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 186.02 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 186.00 0.00 3.97 Jan 13, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.00 0.00 0.88 Jun 10, 2026 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.95 0.00 5.55 Feb 12, 2032 4.90
MET METLIFE INC Insurance Fixed Income 185.85 0.00 11.73 Dec 15, 2044 4.72
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.79 0.00 6.19 Mar 15, 2033 5.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 185.77 0.00 2.16 Oct 01, 2027 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 185.75 0.00 11.39 Jan 15, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.75 0.00 10.89 Apr 15, 2042 4.65
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 185.75 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 185.72 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 185.68 0.00 5.65 Sep 13, 2031 2.56
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 185.64 0.00 11.41 Jan 15, 2043 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 185.62 0.00 2.72 Jun 12, 2028 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 185.62 0.00 2.38 Dec 02, 2027 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.54 0.00 11.28 Jan 15, 2045 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 185.54 0.00 3.92 Dec 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 185.54 0.00 3.87 Oct 01, 2029 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 185.46 0.00 4.22 Mar 14, 2030 4.61
EFX EQUIFAX INC Technology Fixed Income 185.46 0.00 2.26 Dec 15, 2027 5.10
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 185.46 0.00 1.76 Apr 12, 2028 4.87
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 185.46 0.00 4.05 Feb 13, 2030 5.25
QRVO QORVO INC Technology Fixed Income 185.46 0.00 3.26 Oct 15, 2029 4.38
VLTO VERALTO CORP Capital Goods Fixed Income 185.46 0.00 2.93 Sep 18, 2028 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 185.43 0.00 12.70 Nov 30, 2046 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 185.38 0.00 2.81 Aug 15, 2028 6.04
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 185.35 0.00 5.54 Jul 27, 2032 6.54
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 185.35 0.00 5.19 Apr 16, 2031 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.33 0.00 15.73 Nov 15, 2059 3.70
IDA IDAHO POWER COMPANY Electric Fixed Income 185.33 0.00 12.92 Mar 01, 2048 4.20
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.32 0.00 6.41 Feb 01, 2052 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 185.29 0.00 6.80 Apr 15, 2034 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 185.24 0.00 4.75 Apr 01, 2031 7.45
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 185.23 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 185.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.23 0.00 2.14 Sep 15, 2027 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 185.23 0.00 2.58 Apr 01, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.23 0.00 2.74 Jun 13, 2028 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 185.23 0.00 3.61 Jul 15, 2029 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.22 0.00 11.23 Jun 01, 2043 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 185.22 0.00 13.46 Oct 17, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.22 0.00 16.12 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.22 0.00 13.93 May 15, 2053 4.95
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 185.20 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 185.20 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 185.20 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 185.20 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 185.20 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 185.20 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 185.16 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 185.15 0.00 2.82 May 15, 2028 1.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 185.15 0.00 1.49 Jan 09, 2027 4.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 185.15 0.00 4.06 Nov 12, 2029 2.95
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.12 0.00 7.60 Jan 01, 2052 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 185.11 0.00 14.36 May 08, 2050 3.38
D DOMINION RESOURCES INC Electric Fixed Income 185.11 0.00 10.36 Aug 01, 2041 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 185.11 0.00 12.16 Oct 01, 2045 4.38
MPLX MPLX LP Energy Fixed Income 185.11 0.00 12.09 Dec 01, 2047 5.20
CSX CSX CORP Transportation Fixed Income 185.08 0.00 2.47 Mar 01, 2028 3.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 185.08 0.00 1.89 Jun 14, 2027 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 185.00 0.00 3.86 Sep 12, 2034 3.61
NWG NATWEST GROUP PLC Banking Fixed Income 185.00 0.00 1.62 Mar 01, 2028 5.58
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 185.00 0.00 2.76 Apr 23, 2028 1.75
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 185.00 0.00 2.54 Mar 15, 2028 3.70
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 184.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 184.90 0.00 13.31 Sep 15, 2047 3.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 184.85 0.00 7.58 May 29, 2035 5.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 184.84 0.00 2.56 Apr 04, 2028 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 184.80 0.00 6.58 Jan 15, 2034 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 184.80 0.00 12.80 May 15, 2054 6.22
PARA PARAMOUNT GLOBAL Communications Fixed Income 184.75 0.00 5.88 May 19, 2032 4.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 184.69 0.00 4.88 Sep 15, 2030 2.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 184.69 0.00 13.36 Apr 01, 2054 5.70
TRNS TRANSCAT INC Industrials Equity 184.67 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 184.65 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 184.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 184.61 0.00 3.16 Feb 08, 2030 7.02
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 184.58 0.00 10.48 Mar 15, 2042 5.63
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 184.57 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 184.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.54 0.00 3.78 Aug 15, 2029 3.38
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.52 0.00 6.68 Jan 01, 2052 2.00
DIS WALT DISNEY CO Communications Fixed Income 184.48 0.00 12.43 Nov 15, 2046 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 184.46 0.00 2.45 Feb 13, 2028 4.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.38 0.00 3.81 Sep 05, 2029 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 184.37 0.00 10.57 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 184.37 0.00 11.77 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 184.37 0.00 10.93 Mar 27, 2040 3.25
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 184.25 0.00 5.47 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 184.25 0.00 7.09 Aug 01, 2033 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 184.23 0.00 3.29 Feb 08, 2029 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 184.23 0.00 1.35 Dec 05, 2026 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 184.23 0.00 1.97 Jul 13, 2027 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 184.16 0.00 9.40 Nov 15, 2040 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.15 0.00 2.24 Nov 02, 2027 3.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 184.15 0.00 1.49 Jan 15, 2027 7.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 184.15 0.00 3.14 Dec 04, 2028 6.32
WSTP WESTPAC BANKING CORP Banking Fixed Income 184.14 0.00 5.52 Jun 03, 2031 2.15
002241 GOERTEK INC A Information Technology Equity 184.11 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.11 0.00 3.49 Aug 01, 2035 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 184.06 0.00 8.06 Feb 15, 2037 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 184.06 0.00 12.00 Feb 09, 2051 4.68
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 184.06 0.00 10.16 Oct 01, 2041 6.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 184.06 0.00 11.71 Mar 15, 2045 4.30
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 184.00 0.00 3.98 Jan 15, 2030 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 183.98 0.00 7.28 Dec 15, 2034 5.00
VVX V2X INC Industrials Equity 183.98 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 183.95 0.00 11.33 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.95 0.00 13.62 Jun 01, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 183.95 0.00 12.78 Nov 15, 2046 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 183.92 0.00 5.90 Jan 15, 2032 2.44
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.92 0.00 4.16 Mar 15, 2030 4.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 183.92 0.00 4.22 May 15, 2030 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.92 0.00 2.25 Oct 15, 2027 2.95
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 183.91 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.91 0.00 4.01 Sep 01, 2037 3.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.91 0.00 6.15 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 183.91 0.00 6.01 Dec 01, 2048 4.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.91 0.00 3.47 Feb 01, 2035 2.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 183.83 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 183.83 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 183.83 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.71 0.00 7.02 Mar 01, 2051 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 183.69 0.00 4.10 Nov 15, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.65 0.00 7.03 Jun 12, 2034 5.05
XEL XCEL ENERGY INC Electric Fixed Income 183.59 0.00 6.35 Aug 15, 2033 5.45
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 183.56 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 183.56 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 183.56 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 183.53 0.00 14.98 Mar 15, 2051 2.90
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 183.51 0.00 2.21 Jan 01, 2032 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.46 0.00 2.06 Aug 20, 2027 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 183.46 0.00 3.20 Jan 19, 2029 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 183.42 0.00 13.48 Apr 01, 2053 5.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 183.42 0.00 11.54 Oct 01, 2042 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 183.42 0.00 14.29 Apr 15, 2050 3.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 183.40 0.00 15.08 Nov 15, 2040 0.00
MA MASTERCARD INC Technology Fixed Income 183.30 0.00 2.50 Mar 09, 2028 4.88
MARKSANS MARKSANS PHARMA LTD Health Care Equity 183.29 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 183.24 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 183.24 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 183.23 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 183.22 0.00 4.15 Jan 15, 2030 3.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 183.16 0.00 6.97 Apr 01, 2034 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 183.15 0.00 3.78 Oct 17, 2029 4.97
EQT EQT CORP Energy Fixed Income 183.15 0.00 3.79 Feb 01, 2030 7.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 183.13 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.11 0.00 4.18 Sep 01, 2037 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.10 0.00 10.01 Apr 15, 2040 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 183.10 0.00 13.07 May 01, 2053 5.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 183.07 0.00 2.88 Jun 03, 2028 1.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 183.05 0.00 6.87 Jun 26, 2034 5.50
AEP AEP TEXAS INC Electric Fixed Income 183.00 0.00 13.15 May 15, 2052 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 183.00 0.00 12.50 Nov 15, 2048 5.25
SRE SEMPRA Natural Gas Fixed Income 183.00 0.00 12.77 Feb 01, 2048 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.99 0.00 4.63 Jul 10, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 182.94 0.00 6.84 Jan 05, 2034 4.80
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 182.79 0.00 13.59 Nov 15, 2048 3.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.79 0.00 9.92 Oct 15, 2040 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.76 0.00 3.07 Nov 15, 2028 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 182.76 0.00 3.07 Dec 15, 2028 5.70
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 182.71 0.00 6.22 Jan 01, 2057 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 182.68 0.00 10.49 Oct 25, 2040 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 182.68 0.00 1.77 May 15, 2027 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 182.68 0.00 2.59 Mar 16, 2028 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 182.61 0.00 4.32 Mar 27, 2030 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 182.57 0.00 12.88 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.57 0.00 10.36 Aug 15, 2040 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 182.55 0.00 7.26 Oct 01, 2033 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.53 0.00 1.06 Jul 09, 2027 1.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 182.53 0.00 1.37 Nov 03, 2026 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 182.53 0.00 1.21 Sep 12, 2026 5.70
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.51 0.00 3.65 Dec 01, 2035 1.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 182.50 0.00 7.62 Apr 15, 2035 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 182.47 0.00 13.96 Apr 22, 2052 4.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 182.47 0.00 10.01 May 12, 2041 6.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 182.46 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 182.46 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 182.46 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 182.45 0.00 4.16 Mar 15, 2030 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 182.45 0.00 2.56 Mar 15, 2028 4.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 182.45 0.00 4.06 Feb 15, 2030 4.66
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 182.39 0.00 5.01 Nov 15, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.39 0.00 5.42 Nov 01, 2031 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 182.36 0.00 14.79 Apr 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 182.36 0.00 12.25 Feb 01, 2049 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 182.36 0.00 10.62 Sep 25, 2043 5.95
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 182.31 0.00 5.63 Jan 01, 2046 3.50
VTOL BRISTOW GROUP INC Energy Equity 182.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 182.30 0.00 2.47 Feb 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 182.30 0.00 1.55 Jan 11, 2027 1.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 182.30 0.00 3.55 Aug 02, 2030 5.93
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 182.30 0.00 4.30 Mar 01, 2030 2.90
EXE EXPAND ENERGY CORP Energy Fixed Income 182.28 0.00 7.10 Jan 15, 2035 5.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.28 0.00 5.78 May 17, 2032 4.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 182.26 0.00 11.62 Mar 18, 2043 4.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 182.22 0.00 4.80 Sep 17, 2030 2.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.22 0.00 6.67 Dec 08, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 182.22 0.00 3.22 Jan 05, 2029 4.65
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 182.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.17 0.00 7.15 Jun 01, 2034 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.15 0.00 10.33 Jun 15, 2042 5.65
ENIIM ENI SPA 144A Energy Fixed Income 182.14 0.00 3.50 May 09, 2029 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 182.14 0.00 3.42 Apr 19, 2029 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.14 0.00 3.49 May 15, 2029 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 182.14 0.00 1.85 Jun 06, 2028 4.12
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 182.11 0.00 7.45 Apr 15, 2035 5.63
NNE NANO NUCLEAR ENERGY INC Industrials Equity 182.11 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 182.07 0.00 2.13 Sep 20, 2027 5.34
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 182.06 0.00 5.35 Mar 15, 2032 7.38
BACR BARCLAYS PLC Banking Fixed Income 182.04 0.00 10.67 Nov 24, 2042 3.33
CSX CSX CORP Transportation Fixed Income 182.04 0.00 8.17 Oct 01, 2036 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 182.04 0.00 13.11 Feb 01, 2049 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 182.00 0.00 6.02 Sep 30, 2032 4.75
DELL DELL INC Technology Fixed Income 181.94 0.00 8.66 Apr 15, 2038 6.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 181.94 0.00 15.09 Oct 01, 2051 2.70
MXN MXN CASH Cash and/or Derivatives Cash 181.92 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 181.92 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 181.92 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 181.92 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 181.92 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 181.92 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 181.92 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 181.92 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 181.92 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.91 0.00 6.15 Apr 01, 2045 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.91 0.00 6.44 Jul 01, 2051 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 181.91 0.00 3.22 Jan 08, 2029 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 181.84 0.00 4.44 Sep 30, 2030 6.15
OKE ONEOK INC Energy Fixed Income 181.84 0.00 5.91 Nov 15, 2032 6.10
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 181.83 0.00 15.79 Jan 24, 2077 4.85
BACR BARCLAYS PLC Banking Fixed Income 181.78 0.00 4.73 Sep 23, 2035 3.56
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 181.76 0.00 3.57 Jul 02, 2029 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 181.76 0.00 2.71 May 02, 2028 4.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 181.73 0.00 13.28 Jan 09, 2055 5.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 181.73 0.00 14.97 Nov 01, 2051 3.17
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.70 0.00 6.65 Jun 01, 2046 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.70 0.00 6.45 Mar 01, 2050 3.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 181.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 181.62 0.00 5.03 Nov 15, 2030 2.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.60 0.00 2.68 Apr 25, 2028 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.51 0.00 11.06 Mar 15, 2042 4.40
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.50 0.00 2.41 Aug 01, 2039 5.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.50 0.00 4.07 Jun 01, 2036 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 181.46 0.00 5.41 Jul 15, 2031 2.90
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 181.45 0.00 3.55 Jun 01, 2029 5.25
MRTN MARTEN TRANSPORT LTD Industrials Equity 181.43 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 181.41 0.00 8.72 Jan 15, 2040 6.63
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 181.37 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 181.35 0.00 4.19 Jul 15, 2030 6.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 181.30 0.00 16.96 Jul 01, 2114 4.68
WLDN WILLDAN GROUP INC Industrials Equity 181.30 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 181.29 0.00 7.36 Sep 09, 2034 4.45
IFP INTERFOR CORP Materials Equity 181.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 181.22 0.00 3.23 Feb 15, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.20 0.00 11.32 Mar 05, 2042 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 181.14 0.00 2.83 Jul 01, 2028 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.13 0.00 5.69 Aug 12, 2031 1.75
ECL ENGIE ENERGIA CHILE SA Utilities Equity 181.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 181.09 0.00 13.08 Sep 15, 2047 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.06 0.00 1.92 Jul 15, 2027 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 181.06 0.00 1.30 Dec 15, 2026 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 180.99 0.00 12.59 May 05, 2045 4.20
L LOEWS CORPORATION Insurance Fixed Income 180.99 0.00 11.76 May 15, 2043 4.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 180.99 0.00 1.84 Aug 15, 2027 4.88
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.90 0.00 6.78 Dec 01, 2051 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 180.88 0.00 12.24 Nov 15, 2045 4.35
PSX PHILLIPS 66 Energy Fixed Income 180.85 0.00 5.05 Dec 15, 2030 2.15
542323 KPI GREEN ENERGY LTD Utilities Equity 180.82 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 180.82 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 180.80 0.00 4.97 Aug 15, 2031 7.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.80 0.00 5.42 Jun 15, 2031 2.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 180.80 0.00 7.28 Feb 15, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.77 0.00 8.55 Jan 15, 2038 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180.77 0.00 12.17 Nov 15, 2045 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.77 0.00 12.57 Jan 30, 2047 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.76 0.00 2.11 Sep 25, 2027 5.13
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.70 0.00 6.67 Dec 01, 2051 2.50
CCI CROWN CASTLE INC Communications Fixed Income 180.69 0.00 6.69 Mar 01, 2034 5.80
NRG NRG ENERGY INC 144A Electric Fixed Income 180.69 0.00 5.90 Mar 15, 2033 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.68 0.00 2.38 Jan 15, 2028 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 180.68 0.00 3.27 Jan 30, 2029 5.08
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 180.68 0.00 3.51 May 26, 2030 5.38
6315 TOWA CORP Information Technology Equity 180.60 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 180.60 0.00 3.74 Sep 11, 2030 4.86
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.56 0.00 13.45 May 15, 2049 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.56 0.00 10.38 Nov 15, 2040 4.88
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 180.55 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 180.55 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.52 0.00 4.98 Jun 24, 2031 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 180.47 0.00 6.72 Feb 01, 2034 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 180.45 0.00 2.70 May 15, 2028 4.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 180.37 0.00 3.02 Oct 24, 2028 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 180.35 0.00 11.91 Apr 05, 2046 5.00
EXC PECO ENERGY CO Electric Fixed Income 180.35 0.00 13.88 May 15, 2052 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 180.30 0.00 4.43 Aug 10, 2030 4.98
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.30 0.00 6.41 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 180.30 0.00 6.01 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 180.30 0.00 5.72 Aug 20, 2047 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 180.29 0.00 3.34 Feb 28, 2029 5.20
086900 MEDY-TOX INC Health Care Equity 180.28 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 180.28 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 180.22 0.00 1.00 Jun 15, 2026 1.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 180.14 0.00 11.49 Jun 01, 2043 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 180.14 0.00 14.88 Jun 15, 2050 2.90
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 180.10 0.00 1.90 Jun 01, 2030 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 180.10 0.00 0.64 Mar 01, 2030 3.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.10 0.00 6.78 Feb 01, 2052 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.09 0.00 6.58 Nov 15, 2033 5.90
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 180.09 0.00 6.83 Apr 10, 2034 5.63
VALEBZ VALE SA Basic Industry Fixed Income 180.03 0.00 10.56 Sep 11, 2042 5.63
RLC ROBINSONS LAND CORP Real Estate Equity 180.00 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 179.98 0.00 2.73 Jun 01, 2028 4.88
2607 FUJI OIL LTD Consumer Staples Equity 179.94 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 179.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.93 0.00 13.15 May 02, 2047 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 179.92 0.00 6.01 Feb 01, 2032 2.30
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.90 0.00 3.05 Jun 01, 2037 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 179.82 0.00 9.09 Jul 01, 2039 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 179.81 0.00 4.74 Jan 23, 2031 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 179.81 0.00 6.18 May 10, 2033 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 179.76 0.00 5.27 Jun 30, 2031 3.36
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 179.76 0.00 6.30 May 15, 2033 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 179.76 0.00 7.23 Nov 15, 2034 5.45
MA MASTERCARD INC Technology Fixed Income 179.75 0.00 2.40 Jan 15, 2028 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 179.75 0.00 3.83 Aug 15, 2029 2.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 179.73 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 179.73 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 179.73 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 179.72 0.00 7.63 Oct 01, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.72 0.00 10.17 Feb 01, 2041 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.72 0.00 9.80 Jun 15, 2040 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.72 0.00 10.02 Sep 15, 2040 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 179.68 0.00 1.54 Jan 19, 2027 3.26
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 179.65 0.00 5.16 Mar 24, 2031 3.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 179.61 0.00 13.01 Oct 01, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 179.61 0.00 11.20 Nov 30, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 179.61 0.00 14.61 May 07, 2052 3.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 179.52 0.00 2.00 Jul 27, 2027 4.25
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.50 0.00 6.59 Nov 01, 2050 3.00
PPTA PERPETUA RESOURCES CORP Materials Equity 179.49 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 179.46 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 179.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.44 0.00 2.53 Mar 30, 2028 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 179.44 0.00 3.94 Sep 04, 2029 2.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 179.43 0.00 7.03 Sep 10, 2034 5.50
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 179.43 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 179.37 0.00 4.89 Oct 01, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 179.32 0.00 5.30 Jan 21, 2033 5.71
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.32 0.00 4.72 Jan 11, 2031 5.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 179.29 0.00 12.91 May 15, 2046 3.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.29 0.00 12.80 Apr 15, 2050 5.13
CCP CREDIT CORP GROUP LTD Financials Equity 179.27 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 179.27 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 179.26 0.00 6.62 Feb 01, 2034 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 179.19 0.00 8.15 Nov 17, 2036 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 179.14 0.00 4.09 Mar 01, 2030 5.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 179.10 0.00 6.17 Jun 05, 2033 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 179.08 0.00 13.92 Mar 15, 2055 5.13
CSX CSX CORP Transportation Fixed Income 179.06 0.00 1.84 Jun 01, 2027 3.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 178.98 0.00 3.52 May 21, 2029 5.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 178.98 0.00 1.90 Jul 17, 2027 4.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 178.98 0.00 2.99 Jun 15, 2029 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 178.98 0.00 2.48 Mar 01, 2078 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 178.93 0.00 5.52 Nov 22, 2032 3.23
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 178.93 0.00 6.04 Jan 24, 2033 5.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 178.91 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 178.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 178.90 0.00 1.89 Jun 04, 2027 5.40
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.89 0.00 5.27 Aug 01, 2052 4.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.89 0.00 4.48 Feb 01, 2053 5.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 178.89 0.00 6.60 Mar 20, 2049 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.87 0.00 12.72 Jan 15, 2054 6.65
OKE ONEOK INC Energy Fixed Income 178.83 0.00 2.74 Jul 15, 2028 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 178.83 0.00 3.96 Nov 15, 2029 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 178.76 0.00 11.27 Jun 15, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.67 0.00 2.79 Jul 07, 2028 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.67 0.00 4.16 Apr 02, 2030 4.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178.67 0.00 1.74 Apr 19, 2028 4.08
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 178.67 0.00 2.53 Mar 14, 2028 4.50
XYL XYLEM INC Capital Goods Fixed Income 178.67 0.00 2.53 Jan 30, 2028 1.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.66 0.00 5.29 Apr 06, 2031 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 178.66 0.00 5.32 Mar 07, 2082 5.60
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 178.63 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 178.63 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 178.63 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 178.56 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 178.55 0.00 6.59 Nov 15, 2033 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 178.55 0.00 10.62 Feb 01, 2043 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 178.52 0.00 1.15 Aug 15, 2026 2.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178.52 0.00 1.23 Sep 13, 2026 2.76
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.45 0.00 12.44 Apr 02, 2050 5.28
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.45 0.00 14.15 Mar 30, 2051 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 178.44 0.00 3.51 Jun 15, 2029 5.18
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 178.44 0.00 2.82 Jun 13, 2028 4.31
XPO XPO INC 144A Transportation Fixed Income 178.44 0.00 1.86 Jun 01, 2028 6.25
BPAN4 BANCO PAN PREF SA Financials Equity 178.36 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 178.33 0.00 6.40 May 15, 2033 5.13
PLD PROLOGIS LP Reits Fixed Income 178.33 0.00 5.24 Feb 01, 2031 1.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 178.29 0.00 3.49 May 28, 2029 6.25
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 178.29 0.00 3.99 May 01, 2033 3.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 178.29 0.00 6.02 Jun 01, 2047 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.13 0.00 2.08 Aug 11, 2027 2.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 178.13 0.00 11.23 May 13, 2041 3.44
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 178.13 0.00 10.81 Sep 01, 2042 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 178.13 0.00 9.76 Mar 15, 2041 6.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 178.13 0.00 13.27 Apr 08, 2052 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 178.13 0.00 10.98 Apr 01, 2046 6.19
IDR IDR CASH Cash and/or Derivatives Cash 178.09 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 178.09 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 178.09 0.00 5.85 Jul 01, 2047 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 178.06 0.00 5.81 Mar 15, 2032 3.70
DUK PROGRESS ENERGY INC Electric Fixed Income 178.02 0.00 9.84 Apr 01, 2040 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178.00 0.00 4.89 Mar 08, 2031 4.91
MMI MARCUS & MILLICHAP INC Real Estate Equity 177.94 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 177.92 0.00 12.17 Jan 29, 2050 5.15
KEY KEYCORP MTN Banking Fixed Income 177.90 0.00 4.17 Apr 04, 2031 5.12
CCI CROWN CASTLE INC Communications Fixed Income 177.89 0.00 6.37 May 01, 2033 5.10
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 177.89 0.00 6.60 Jan 20, 2044 3.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 177.84 0.00 6.95 Mar 12, 2034 4.88
9933 CTCI CORP Industrials Equity 177.81 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 177.81 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 177.75 0.00 1.84 May 14, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 177.75 0.00 2.66 May 15, 2028 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 177.73 0.00 5.29 Jun 23, 2032 2.69
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 177.70 0.00 7.42 Jun 15, 2035 5.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 177.70 0.00 10.80 Feb 15, 2042 4.49
CSX CSX CORP Transportation Fixed Income 177.70 0.00 10.22 Apr 15, 2041 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 177.70 0.00 11.54 Mar 15, 2043 4.10
AIA AIA GROUP LTD 144A Insurance Fixed Income 177.67 0.00 4.34 Apr 07, 2030 3.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 177.67 0.00 1.52 Jan 10, 2027 4.13
MSCI MSCI INC 144A Technology Fixed Income 177.67 0.00 4.24 Sep 01, 2030 3.63
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 177.60 0.00 11.46 Apr 15, 2041 3.13
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 177.54 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 177.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.52 0.00 3.92 Nov 01, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 177.52 0.00 2.51 Mar 15, 2028 3.90
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 177.51 0.00 6.52 Dec 15, 2033 6.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 177.49 0.00 10.03 Jan 15, 2043 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.49 0.00 10.03 May 01, 2040 5.15
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 177.49 0.00 6.68 Mar 20, 2053 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 177.44 0.00 4.07 Mar 05, 2031 5.25
VSTS VESTIS CORP Industrials Equity 177.42 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.40 0.00 7.61 Jun 15, 2035 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 177.39 0.00 10.81 Nov 15, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 177.39 0.00 9.64 Mar 15, 2040 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 177.36 0.00 4.32 Feb 15, 2030 2.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 177.34 0.00 6.00 Nov 16, 2032 5.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 177.28 0.00 4.13 Dec 01, 2029 2.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 177.28 0.00 12.34 Sep 20, 2048 4.63
3050 SOUTHERN PROVINCE CEMENT Materials Equity 177.27 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 177.27 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 177.27 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 177.27 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 177.27 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 177.27 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 177.25 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 177.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 177.18 0.00 11.02 Nov 01, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.13 0.00 1.97 Jul 15, 2027 4.20
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.09 0.00 5.71 Jul 01, 2047 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.09 0.00 6.49 Aug 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 177.07 0.00 5.57 Jul 29, 2032 2.36
T AT&T INC Communications Fixed Income 177.07 0.00 9.86 Mar 29, 2041 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 177.07 0.00 7.90 Oct 13, 2035 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 177.05 0.00 3.48 Apr 15, 2029 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.96 0.00 13.89 May 01, 2050 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 176.96 0.00 10.87 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.96 0.00 12.85 Jun 15, 2048 4.10
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 176.90 0.00 2.17 Sep 26, 2027 4.38
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.89 0.00 7.00 Dec 01, 2051 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 176.89 0.00 5.72 Jan 20, 2045 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 176.82 0.00 2.11 Oct 01, 2027 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 176.82 0.00 2.00 Aug 01, 2027 5.11
AKERBP AKER BP ASA 144A Energy Fixed Income 176.74 0.00 4.85 Jan 15, 2031 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 176.74 0.00 5.45 Jan 15, 2032 4.85
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 176.72 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 176.72 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 176.69 0.00 5.78 Jun 06, 2033 4.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 176.69 0.00 7.49 May 28, 2035 5.75
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.68 0.00 4.14 Sep 01, 2052 5.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.68 0.00 4.07 Jun 01, 2037 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 176.68 0.00 5.72 Nov 20, 2045 4.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.67 0.00 3.63 Jul 01, 2029 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 176.67 0.00 4.13 Mar 15, 2030 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.65 0.00 8.47 Jun 01, 2037 6.38
9037 HAMAKYOREX LTD Industrials Equity 176.63 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 176.63 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 176.63 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 176.63 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 176.59 0.00 2.93 Sep 15, 2028 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 176.58 0.00 6.53 Nov 30, 2033 6.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 176.47 0.00 6.68 Jan 19, 2034 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 176.47 0.00 6.57 Apr 15, 2034 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.44 0.00 4.00 Jan 15, 2030 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 176.44 0.00 2.76 Apr 15, 2028 1.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 176.41 0.00 6.10 Sep 06, 2053 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 176.41 0.00 5.74 Aug 16, 2032 5.63
ADBE ADOBE INC Technology Fixed Income 176.36 0.00 3.46 Apr 04, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.36 0.00 2.18 Nov 01, 2027 5.85
MMM 3M CO MTN Capital Goods Fixed Income 176.36 0.00 3.39 Mar 01, 2029 3.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.36 0.00 6.80 Apr 15, 2034 5.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 176.33 0.00 12.36 Aug 06, 2050 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 176.33 0.00 8.43 Jan 31, 2049 3.63
ERII ENERGY RECOVERY INC Industrials Equity 176.32 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 176.30 0.00 4.80 Oct 01, 2030 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.30 0.00 5.89 Nov 01, 2032 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 176.28 0.00 1.90 Jul 15, 2027 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 176.28 0.00 2.12 Sep 10, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.28 0.00 4.37 May 15, 2030 4.80
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 176.25 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 176.22 0.00 10.46 Sep 15, 2041 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 176.20 0.00 3.64 Jun 21, 2029 3.40
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 176.17 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 176.17 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 176.17 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 176.14 0.00 7.24 Feb 15, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 176.13 0.00 2.91 Sep 21, 2028 6.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 176.13 0.00 1.16 Aug 19, 2026 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.08 0.00 6.14 Mar 15, 2033 5.65
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.08 0.00 6.41 Jan 01, 2052 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 176.03 0.00 6.28 Mar 27, 2033 5.13
6652 IDEC CORP Industrials Equity 175.97 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 175.92 0.00 4.85 Oct 01, 2030 2.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 175.91 0.00 12.19 Dec 01, 2044 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 175.91 0.00 14.03 Mar 07, 2052 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 175.91 0.00 11.37 Feb 19, 2043 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.90 0.00 4.10 Feb 15, 2030 4.75
3330 LINGBAO GOLD GROUP LTD H Materials Equity 175.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 175.82 0.00 3.16 Nov 28, 2028 3.72
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 175.80 0.00 9.54 Sep 15, 2040 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 175.80 0.00 13.15 Mar 07, 2048 4.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 175.70 0.00 6.24 Jun 15, 2033 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.69 0.00 12.71 Feb 12, 2045 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 175.66 0.00 3.13 Sep 15, 2028 1.50
FI FISERV INC Technology Fixed Income 175.64 0.00 6.80 Mar 15, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 175.64 0.00 5.79 Jun 15, 2033 7.95
HUM HUMANA INC Insurance Fixed Income 175.64 0.00 6.05 Mar 01, 2033 5.88
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 175.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.51 0.00 3.72 Jul 16, 2030 3.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.51 0.00 1.87 Jul 01, 2027 5.20
USB US BANCORP MTN Banking Fixed Income 175.51 0.00 2.67 Apr 26, 2028 3.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 175.48 0.00 6.40 May 15, 2033 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 175.48 0.00 7.50 Apr 15, 2035 5.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 175.48 0.00 7.10 Sep 01, 2034 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 175.43 0.00 2.68 Apr 30, 2028 3.88
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 175.38 0.00 8.78 Apr 01, 2038 6.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 175.38 0.00 11.42 Oct 01, 2043 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 175.36 0.00 1.21 Oct 05, 2026 5.38
FTV FORTIVE CORP Capital Goods Fixed Income 175.36 0.00 0.97 Jun 15, 2026 3.15
OKE ONEOK INC Energy Fixed Income 175.36 0.00 1.28 Nov 01, 2026 5.55
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 175.35 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 175.31 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 175.28 0.00 1.80 Jun 05, 2027 3.60
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.28 0.00 3.78 Oct 01, 2035 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 175.27 0.00 8.34 Jul 01, 2038 7.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 175.27 0.00 9.65 Mar 15, 2039 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 175.20 0.00 2.18 Nov 15, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 175.20 0.00 2.57 Mar 14, 2028 4.42
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 175.20 0.00 2.36 Jan 09, 2029 5.23
CVX CHEVRON USA INC Energy Fixed Income 175.16 0.00 9.94 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.16 0.00 14.87 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 175.16 0.00 13.34 Mar 01, 2049 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 175.12 0.00 4.15 Mar 17, 2030 5.10
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 175.12 0.00 2.32 Nov 28, 2028 3.76
VLO VALERO ENERGY CORPORATION Energy Fixed Income 175.12 0.00 4.06 Feb 15, 2030 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 175.10 0.00 5.92 Apr 07, 2032 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 175.10 0.00 6.42 Dec 07, 2033 6.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 175.08 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 175.08 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 175.08 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 175.08 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 175.08 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 175.08 0.00 5.98 Nov 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.08 0.00 6.49 Oct 01, 2050 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 175.06 0.00 9.73 Mar 01, 2039 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 175.06 0.00 9.66 Jan 15, 2041 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 175.05 0.00 3.53 Jul 15, 2029 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.04 0.00 5.83 Dec 15, 2031 2.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 174.99 0.00 5.39 May 25, 2031 2.69
MU MICRON TECHNOLOGY INC Technology Fixed Income 174.99 0.00 6.01 Feb 09, 2033 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.97 0.00 3.40 Apr 01, 2029 4.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 174.93 0.00 5.89 Nov 09, 2033 5.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 174.89 0.00 3.81 Sep 11, 2029 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 174.89 0.00 2.11 Sep 12, 2027 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 174.88 0.00 7.19 Oct 01, 2034 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 174.88 0.00 7.27 May 22, 2035 6.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.88 0.00 6.40 Nov 01, 2049 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.88 0.00 6.01 Oct 01, 2048 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 174.88 0.00 6.08 Aug 20, 2050 3.50
CSX CSX CORP Transportation Fixed Income 174.85 0.00 13.09 Mar 15, 2049 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.82 0.00 1.89 Jun 24, 2027 5.28
UDMY UDEMY INC Consumer Discretionary Equity 174.82 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 174.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 174.74 0.00 3.92 Sep 15, 2029 2.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 174.74 0.00 3.28 Feb 15, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 174.74 0.00 1.81 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 174.74 0.00 3.56 Jun 01, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 174.74 0.00 3.41 Apr 01, 2029 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 174.71 0.00 6.04 Aug 05, 2032 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 174.71 0.00 7.13 Dec 15, 2034 5.40
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.68 0.00 5.46 May 01, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174.66 0.00 1.56 Jan 28, 2027 2.38
7730 MANI INC Health Care Equity 174.64 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 174.64 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 174.64 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 174.64 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.60 0.00 6.26 Mar 30, 2033 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 174.58 0.00 2.07 Sep 14, 2028 6.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.58 0.00 2.37 Jan 07, 2028 5.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 174.53 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 174.53 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 174.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.53 0.00 10.89 Mar 15, 2042 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 174.53 0.00 10.85 Mar 22, 2042 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 174.49 0.00 5.67 Sep 01, 2031 2.15
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 174.48 0.00 6.65 Jun 12, 2025 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 174.43 0.00 2.57 Apr 01, 2028 4.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 174.38 0.00 6.62 Apr 14, 2033 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 174.38 0.00 6.42 Nov 07, 2033 6.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 174.33 0.00 6.02 Mar 15, 2032 2.65
ECL ECOLAB INC Basic Industry Fixed Income 174.32 0.00 10.40 Dec 08, 2041 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.32 0.00 14.95 Jun 25, 2064 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 174.32 0.00 13.84 Mar 26, 2050 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 174.32 0.00 13.60 Apr 15, 2050 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.32 0.00 14.86 Jun 08, 2051 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 174.32 0.00 15.44 Mar 15, 2051 2.63
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.28 0.00 6.03 Apr 01, 2052 3.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 174.26 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 174.26 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.21 0.00 13.20 Oct 15, 2052 5.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 174.20 0.00 2.66 Jun 12, 2028 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.16 0.00 6.25 Feb 28, 2033 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 174.12 0.00 3.19 Feb 01, 2029 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.11 0.00 14.20 Nov 01, 2049 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.11 0.00 13.00 May 15, 2046 3.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.07 0.00 6.45 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 174.07 0.00 5.83 Jul 01, 2045 3.50
CNXC CONCENTRIX CORP Technology Fixed Income 174.04 0.00 1.02 Aug 02, 2026 6.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.04 0.00 1.63 Feb 22, 2027 3.68
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 174.00 0.00 4.34 Aug 15, 2030 5.93
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 173.98 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 173.98 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 173.98 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 173.98 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 173.98 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 173.95 0.00 5.39 Apr 01, 2031 1.63
NKE NIKE INC Consumer Cyclical Fixed Income 173.89 0.00 1.35 Nov 01, 2026 2.38
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 173.89 0.00 11.71 Jul 01, 2045 5.02
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 173.87 0.00 6.47 Nov 20, 2049 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 173.87 0.00 4.44 Jul 20, 2052 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 173.84 0.00 5.18 Feb 16, 2031 2.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 173.81 0.00 2.44 Jan 11, 2028 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 173.79 0.00 13.45 May 16, 2054 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 173.78 0.00 4.41 Jul 01, 2030 4.05
XYL XYLEM INC Capital Goods Fixed Income 173.78 0.00 5.15 Jan 30, 2031 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 173.74 0.00 2.17 Oct 24, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 173.74 0.00 3.35 Mar 15, 2029 5.05
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 173.71 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 173.68 0.00 13.41 Apr 01, 2054 5.60
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.67 0.00 6.41 Oct 01, 2051 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.67 0.00 4.16 Oct 01, 2036 1.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.58 0.00 13.06 Oct 15, 2046 3.70
EXC PECO ENERGY CO Electric Fixed Income 173.58 0.00 13.92 Aug 15, 2052 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 173.58 0.00 2.95 Oct 06, 2028 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 173.56 0.00 5.90 Jun 15, 2032 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.51 0.00 7.35 Jan 23, 2035 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 173.51 0.00 4.55 Jun 30, 2030 2.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 173.50 0.00 1.62 Feb 15, 2027 2.49
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 173.47 0.00 7.75 Aug 11, 2041 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 173.47 0.00 13.41 Jul 01, 2054 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 173.47 0.00 13.41 May 15, 2055 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 173.47 0.00 11.37 Aug 01, 2043 4.60
IBCP INDEPENDENT BANK CORP Financials Equity 173.45 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 173.43 0.00 1.96 Jul 16, 2027 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 173.35 0.00 3.53 Jun 15, 2029 4.80
ET ENERGY TRANSFER LP 144A Energy Fixed Income 173.35 0.00 1.25 Feb 01, 2029 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 173.29 0.00 6.87 Jul 05, 2034 5.65
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.27 0.00 5.38 Dec 01, 2050 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.27 0.00 6.78 Jan 01, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 173.27 0.00 2.44 Feb 01, 2029 4.54
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173.26 0.00 13.38 Nov 21, 2047 3.81
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 173.26 0.00 12.78 Mar 01, 2047 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 173.26 0.00 12.27 May 19, 2050 4.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 173.20 0.00 3.95 Sep 30, 2029 2.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 173.20 0.00 2.02 Aug 15, 2027 3.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 173.20 0.00 3.16 Feb 06, 2029 5.33
ORCL ORACLE CORPORATION Technology Fixed Income 173.20 0.00 2.68 May 06, 2028 4.50
000120 CJ LOGISTICS CORP Industrials Equity 173.16 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 173.16 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 173.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 173.15 0.00 8.48 Feb 15, 2038 6.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 173.12 0.00 5.41 Jul 14, 2031 2.88
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.07 0.00 6.52 Apr 01, 2048 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 173.07 0.00 6.46 Oct 06, 2033 6.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 173.05 0.00 14.03 Apr 15, 2050 3.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 173.04 0.00 1.92 Jul 02, 2027 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 173.04 0.00 0.03 Apr 15, 2027 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 173.01 0.00 5.87 Jan 08, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 173.01 0.00 5.53 Mar 15, 2032 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 172.96 0.00 1.23 Sep 10, 2027 1.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 172.96 0.00 2.66 Jun 15, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 172.96 0.00 6.91 Mar 15, 2034 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 172.96 0.00 7.14 Jan 15, 2035 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 172.94 0.00 14.88 Dec 15, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.94 0.00 15.71 Aug 12, 2051 2.63
007310 OTOKI CORP Consumer Staples Equity 172.89 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 172.89 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 172.89 0.00 3.27 Feb 15, 2029 5.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 172.89 0.00 1.61 Feb 16, 2028 2.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.89 0.00 2.47 Mar 01, 2028 5.30
MMM 3M CO Capital Goods Fixed Income 172.89 0.00 4.17 Mar 15, 2030 4.80
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.87 0.00 6.41 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.87 0.00 6.45 Feb 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.85 0.00 5.50 Jul 15, 2031 2.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 172.85 0.00 5.13 Jan 15, 2031 2.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.84 0.00 13.07 Aug 15, 2046 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 172.74 0.00 7.04 Jun 01, 2034 5.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 172.73 0.00 10.33 Jun 15, 2043 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 172.73 0.00 8.55 Mar 15, 2037 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 172.73 0.00 12.37 Apr 01, 2048 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.73 0.00 3.97 Jan 07, 2030 5.38
TROX TRONOX HOLDINGS PLC Materials Equity 172.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.68 0.00 5.12 Jul 10, 2031 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 172.68 0.00 6.66 Jul 26, 2033 3.88
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 172.67 0.00 6.45 Mar 01, 2047 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 172.66 0.00 3.65 Aug 01, 2029 5.45
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 172.66 0.00 1.31 Oct 29, 2027 7.15
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 172.66 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 172.66 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 172.62 0.00 13.34 Jun 15, 2054 5.65
OKE ONEOK INC Energy Fixed Income 172.62 0.00 12.52 Oct 03, 2047 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 172.62 0.00 12.02 Nov 21, 2044 4.45
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 172.62 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 172.57 0.00 4.92 Sep 01, 2030 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.52 0.00 12.85 Jun 15, 2047 3.88
TRICN TR FINANCE LLC Technology Fixed Income 172.52 0.00 9.75 Apr 15, 2040 5.85
SXC SUNCOKE ENERGY INC Materials Equity 172.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 172.52 0.00 5.84 Jul 21, 2032 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 172.52 0.00 6.36 May 15, 2033 5.35
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.47 0.00 7.00 Feb 01, 2052 2.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 172.47 0.00 6.65 Jan 11, 2034 5.42
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.42 0.00 3.12 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 172.42 0.00 2.92 Sep 08, 2028 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 172.41 0.00 9.52 Mar 01, 2041 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 172.41 0.00 9.57 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 172.41 0.00 11.20 Mar 15, 2043 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 172.41 0.00 7.31 Oct 01, 2034 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 172.41 0.00 5.38 May 24, 2031 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 172.41 0.00 7.09 Dec 30, 2034 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.35 0.00 1.97 Jul 19, 2027 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 172.35 0.00 2.54 Apr 01, 2028 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 172.35 0.00 4.24 Jan 16, 2030 2.65
6213 ITEQ CORP Information Technology Equity 172.34 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 172.34 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 172.30 0.00 5.80 May 08, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 172.27 0.00 2.36 Jan 15, 2028 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 172.27 0.00 3.92 Oct 17, 2029 4.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 172.27 0.00 3.36 Mar 07, 2029 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 172.25 0.00 6.19 Jun 15, 2033 5.70
DINO HF SINCLAIR CORP Energy Fixed Income 172.25 0.00 6.99 Jan 15, 2035 6.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 172.19 0.00 2.67 Jun 01, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172.19 0.00 6.84 May 26, 2035 5.58
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 172.14 0.00 7.29 Sep 10, 2034 4.72
CNP CENTERPOINT ENERGY INC Electric Fixed Income 172.12 0.00 3.54 Jun 01, 2029 5.40
WDAY WORKDAY INC Technology Fixed Income 172.12 0.00 3.47 Apr 01, 2029 3.70
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 172.07 0.00 6.69 Jan 20, 2048 3.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 172.07 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 172.07 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 172.07 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 171.99 0.00 10.42 Sep 15, 2043 6.20
AES AES CORPORATION (THE) Electric Fixed Income 171.97 0.00 5.48 Mar 15, 2032 5.80
PLD PROLOGIS LP Reits Fixed Income 171.97 0.00 4.89 Jan 15, 2031 4.75
KEY KEYCORP MTN Banking Fixed Income 171.96 0.00 2.71 Apr 30, 2028 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 171.96 0.00 1.38 Nov 02, 2026 1.40
MET METLIFE INC Insurance Fixed Income 171.92 0.00 7.21 Dec 15, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 171.92 0.00 7.46 Mar 14, 2035 5.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 171.88 0.00 12.32 May 01, 2048 4.83
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 171.87 0.00 6.80 Sep 20, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171.86 0.00 5.23 Nov 05, 2031 6.05
1904 CHENG LOONG CORP Materials Equity 171.80 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 171.80 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 171.80 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 171.78 0.00 12.65 Jan 30, 2048 4.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 171.75 0.00 7.00 May 21, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.67 0.00 7.91 Mar 15, 2036 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 171.67 0.00 14.85 Oct 01, 2060 3.80
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 171.64 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 171.64 0.00 6.81 Feb 15, 2034 5.13
ANGI ANGI INC CLASS A Communication Equity 171.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 171.58 0.00 3.16 Jan 15, 2029 4.50
OVV OVINTIV INC Energy Fixed Income 171.58 0.00 2.65 May 15, 2028 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.58 0.00 2.06 Aug 19, 2027 4.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 171.57 0.00 13.25 Mar 03, 2055 5.81
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 171.53 0.00 6.29 Nov 15, 2034 7.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 171.53 0.00 5.31 Apr 15, 2031 2.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 171.52 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 171.52 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 171.52 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 171.52 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 171.52 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 171.50 0.00 1.73 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.50 0.00 1.68 Mar 19, 2027 5.30
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.46 0.00 3.94 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.46 0.00 4.87 Aug 01, 2052 5.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 171.46 0.00 5.72 Apr 20, 2046 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 171.46 0.00 10.62 Nov 29, 2043 5.40
BRKHEC PACIFICORP Electric Fixed Income 171.46 0.00 14.30 Mar 15, 2051 3.30
EVRG EVERGY INC Electric Fixed Income 171.42 0.00 3.92 Sep 15, 2029 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 171.42 0.00 1.94 Jul 15, 2027 3.25
KMI KINDER MORGAN INC Energy Fixed Income 171.42 0.00 7.28 Dec 01, 2034 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 171.35 0.00 15.34 Jun 01, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.35 0.00 14.09 Jul 18, 2052 4.20
XEL XCEL ENERGY INC Electric Fixed Income 171.35 0.00 7.74 Jul 01, 2036 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 171.35 0.00 13.12 Sep 12, 2047 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.34 0.00 2.26 Nov 10, 2027 5.45
4694 BML INC Health Care Equity 171.34 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 171.27 0.00 1.45 Dec 01, 2026 1.88
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.26 0.00 2.89 Nov 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.26 0.00 4.74 Jan 30, 2031 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 171.26 0.00 6.49 Apr 25, 2035 6.64
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 171.25 0.00 11.13 Feb 01, 2044 5.30
SMTO3 SAO MARTINHO SA Consumer Staples Equity 171.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 171.20 0.00 5.99 Sep 09, 2032 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 171.19 0.00 1.77 Apr 15, 2027 2.95
SRE SEMPRA Natural Gas Fixed Income 171.11 0.00 1.04 Aug 01, 2026 5.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 171.11 0.00 3.37 Mar 14, 2029 5.41
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.06 0.00 6.65 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.06 0.00 6.03 Mar 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.06 0.00 5.11 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 171.06 0.00 5.72 Oct 20, 2048 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 171.04 0.00 8.18 Jul 01, 2037 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 171.04 0.00 12.86 May 10, 2046 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 170.98 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 170.96 0.00 1.03 Jul 02, 2026 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 170.93 0.00 7.65 Oct 15, 2035 6.12
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 170.93 0.00 12.38 Sep 15, 2048 5.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 170.88 0.00 4.21 Mar 15, 2030 4.40
NI NISOURCE INC Natural Gas Fixed Income 170.88 0.00 3.88 Sep 01, 2029 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 170.88 0.00 7.37 Jan 15, 2035 5.00
AON AON CORP Insurance Fixed Income 170.88 0.00 6.16 Feb 28, 2033 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 170.88 0.00 6.43 Jan 05, 2034 6.35
STT STATE STREET CORP Banking Fixed Income 170.88 0.00 5.38 Oct 22, 2032 4.67
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 170.86 0.00 5.72 Jul 20, 2053 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 170.83 0.00 15.41 Aug 15, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 170.83 0.00 16.52 Jun 03, 2060 3.29
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 170.80 0.00 2.77 May 26, 2028 4.35
PLD PROLOGIS LP Reits Fixed Income 170.73 0.00 2.70 Jun 15, 2028 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 170.72 0.00 11.14 Jan 15, 2045 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.71 0.00 6.03 Jan 30, 2032 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.71 0.00 6.47 May 15, 2033 4.80
XEL XCEL ENERGY INC Electric Fixed Income 170.71 0.00 7.35 Apr 15, 2035 5.60
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 170.70 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 170.67 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 170.67 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 170.66 0.00 7.50 Mar 15, 2035 5.15
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.66 0.00 7.03 Feb 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 170.66 0.00 5.42 Sep 01, 2046 4.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 170.66 0.00 5.75 Apr 01, 2043 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 170.66 0.00 6.12 Dec 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 170.66 0.00 5.82 Dec 20, 2045 3.00
EFX EQUIFAX INC Technology Fixed Income 170.65 0.00 2.72 Jun 01, 2028 5.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 170.65 0.00 3.29 Mar 05, 2030 5.45
OSBC OLD SECOND BANCORP INC Financials Equity 170.65 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 170.61 0.00 11.39 Jan 14, 2048 4.88
RC READY CAPITAL CORP Financials Equity 170.58 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 170.57 0.00 3.73 Aug 08, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 170.57 0.00 1.97 Aug 01, 2027 5.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 170.57 0.00 1.43 Nov 25, 2026 2.17
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 170.57 0.00 1.15 Aug 19, 2026 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 170.50 0.00 3.41 Apr 10, 2029 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 170.44 0.00 5.78 Aug 15, 2032 5.40
1227 STANDARD FOODS CORP Consumer Staples Equity 170.43 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 170.43 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 170.40 0.00 12.30 Sep 15, 2045 4.38
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 170.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.33 0.00 7.43 Mar 15, 2035 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 170.30 0.00 10.71 Apr 06, 2040 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 170.27 0.00 5.75 Jul 15, 2032 5.10
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 170.26 0.00 5.70 Sep 01, 2045 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 170.26 0.00 5.30 Mar 20, 2048 4.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 170.26 0.00 6.12 Mar 20, 2052 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 170.22 0.00 5.51 Aug 01, 2031 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.19 0.00 15.00 Dec 01, 2051 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 170.19 0.00 2.78 Jul 13, 2028 5.80
601021 SPRING AIRLINES LTD A Industrials Equity 170.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 170.11 0.00 4.04 Jan 14, 2030 4.90
DIS WALT DISNEY CO Communications Fixed Income 170.08 0.00 11.96 Oct 15, 2045 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.05 0.00 6.30 Apr 01, 2033 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 170.05 0.00 6.88 Mar 01, 2034 5.00
ADBE ADOBE INC Technology Fixed Income 170.03 0.00 4.01 Jan 17, 2030 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.03 0.00 3.27 Feb 15, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 170.03 0.00 2.37 Feb 01, 2028 5.70
GLJ GRENKE N AG Financials Equity 170.01 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 170.00 0.00 6.87 Jun 15, 2034 5.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 169.98 0.00 14.23 Oct 01, 2049 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.96 0.00 3.12 Jan 15, 2029 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.96 0.00 2.43 Feb 07, 2028 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.94 0.00 5.88 Jan 15, 2033 6.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 169.89 0.00 5.25 Mar 12, 2031 2.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 169.89 0.00 6.86 Jun 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 169.89 0.00 5.07 Jun 01, 2031 5.25
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 169.88 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 169.88 0.00 3.05 Jan 03, 2030 6.85
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.86 0.00 6.27 Aug 01, 2050 3.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.86 0.00 2.65 Sep 01, 2054 6.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.86 0.00 7.00 Sep 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 169.83 0.00 6.19 Feb 01, 2033 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 169.83 0.00 6.55 Sep 15, 2033 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 169.78 0.00 6.47 Oct 15, 2033 5.95
LIF LIFE360 INC Information Technology Equity 169.77 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.72 0.00 3.02 Aug 05, 2028 1.63
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 169.67 0.00 6.38 May 15, 2033 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.67 0.00 5.64 Mar 15, 2032 4.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 169.66 0.00 12.52 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 169.66 0.00 15.65 Mar 01, 2068 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.66 0.00 12.56 May 09, 2047 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 169.66 0.00 12.90 Mar 15, 2048 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.66 0.00 8.04 Feb 01, 2037 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 169.66 0.00 9.99 Jun 01, 2040 5.72
MPC MARATHON PETROLEUM CORP Energy Fixed Income 169.65 0.00 1.26 Dec 15, 2026 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 169.65 0.00 3.45 Apr 15, 2029 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.65 0.00 2.29 Dec 07, 2027 5.05
SPRY ARS PHARMACEUTICALS INC Health Care Equity 169.65 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 169.61 0.00 6.79 Feb 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 169.61 0.00 6.29 Mar 09, 2033 4.85
TKFEN.E TEKFEN HOLDING A Industrials Equity 169.61 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.57 0.00 4.02 Jan 09, 2030 4.95
AEE AMEREN CORPORATION Electric Fixed Income 169.56 0.00 7.40 Mar 15, 2035 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.56 0.00 4.55 Dec 01, 2030 7.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 169.56 0.00 12.80 Feb 05, 2050 4.38
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 169.49 0.00 1.40 Nov 15, 2026 2.27
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 169.49 0.00 2.65 May 15, 2028 5.70
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.46 0.00 7.05 Dec 01, 2050 2.00
AEE AMEREN CORPORATION Electric Fixed Income 169.45 0.00 4.92 Jan 15, 2031 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.45 0.00 5.43 Oct 10, 2031 4.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 169.40 0.00 4.70 Oct 01, 2030 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 169.34 0.00 11.55 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 169.34 0.00 15.67 Jan 15, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.34 0.00 8.67 Jan 15, 2045 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 169.34 0.00 14.91 Nov 15, 2050 2.75
OKE ONEOK INC Energy Fixed Income 169.34 0.00 1.88 Jul 13, 2027 4.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 169.33 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.26 0.00 5.53 Aug 01, 2052 4.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.26 0.00 6.50 Mar 01, 2048 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 169.26 0.00 1.84 Jun 15, 2027 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 169.24 0.00 13.06 Jun 15, 2049 4.10
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 169.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.13 0.00 15.34 Jun 15, 2052 2.88
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 169.13 0.00 5.72 Mar 31, 2038 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 169.13 0.00 13.39 Nov 01, 2046 3.38
ADBE ADOBE INC Technology Fixed Income 169.11 0.00 1.59 Feb 01, 2027 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.11 0.00 3.41 Apr 02, 2029 4.90
EDPPL EDP FINANCE BV 144A Electric Fixed Income 169.11 0.00 2.53 Jan 24, 2028 1.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.11 0.00 2.63 Apr 19, 2029 5.24
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 169.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 169.07 0.00 6.78 Feb 15, 2034 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 169.07 0.00 7.34 Dec 01, 2034 5.35
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 169.06 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 169.06 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 169.03 0.00 11.79 May 15, 2043 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 169.03 0.00 15.21 Jun 15, 2051 2.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 169.03 0.00 3.61 Jun 15, 2029 3.50
ADBE ADOBE INC Technology Fixed Income 169.01 0.00 6.99 Apr 04, 2034 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 168.90 0.00 5.74 Sep 10, 2031 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 168.88 0.00 4.08 Apr 01, 2030 5.63
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 168.85 0.00 5.91 Jul 01, 2046 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.85 0.00 7.05 Oct 01, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 168.81 0.00 11.84 Apr 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.81 0.00 12.08 Sep 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.81 0.00 12.51 Apr 01, 2045 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 168.80 0.00 3.45 Sep 01, 2054 6.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 168.80 0.00 4.33 Apr 23, 2030 3.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 168.79 0.00 7.40 Apr 24, 2035 5.79
BIRLACORPN BIRLA LTD Materials Equity 168.79 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 168.72 0.00 1.52 Jan 15, 2027 4.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.71 0.00 10.92 Feb 01, 2043 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 168.71 0.00 10.81 Jul 01, 2042 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 168.68 0.00 7.15 Jan 15, 2035 5.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 168.68 0.00 6.86 Jun 15, 2034 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 168.68 0.00 5.61 Mar 14, 2032 5.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 168.65 0.00 5.72 Sep 20, 2046 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.64 0.00 1.00 Jun 15, 2026 1.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 168.60 0.00 13.23 Mar 24, 2051 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 168.60 0.00 15.15 Jun 03, 2051 3.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 168.60 0.00 10.67 Jul 15, 2043 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 168.50 0.00 14.26 Dec 15, 2051 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 168.50 0.00 14.63 Jul 01, 2055 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 168.50 0.00 13.34 Jun 15, 2049 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 168.50 0.00 12.49 Jul 01, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 168.49 0.00 3.47 Jun 15, 2029 5.15
AGL AGILON HEALTH Health Care Equity 168.47 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 168.41 0.00 5.90 Oct 13, 2032 5.63
ADI ANALOG DEVICES INC Technology Fixed Income 168.41 0.00 3.17 Oct 01, 2028 1.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.41 0.00 1.55 Jan 14, 2027 2.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 168.39 0.00 11.74 Sep 15, 2045 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 168.39 0.00 14.03 Jun 28, 2064 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.34 0.00 3.25 Jan 15, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.30 0.00 7.25 Nov 20, 2035 5.22
BA BOEING CO Capital Goods Fixed Income 168.30 0.00 7.37 May 01, 2034 3.60
MAS MASCO CORP Capital Goods Fixed Income 168.28 0.00 12.46 May 15, 2047 4.50
CARS CARS.COM INC Communication Equity 168.28 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.26 0.00 2.73 Jun 12, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 168.26 0.00 3.92 Sep 15, 2029 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 168.24 0.00 6.35 May 30, 2033 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 168.24 0.00 7.26 Jan 30, 2035 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 168.24 0.00 5.56 Jan 21, 2033 3.34
6116 HANNSTAR DISPLAY CORP Information Technology Equity 168.24 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 168.24 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 168.24 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 168.24 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 168.24 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.18 0.00 10.26 Mar 01, 2041 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 168.18 0.00 14.35 Apr 01, 2052 3.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 168.18 0.00 3.59 Jul 15, 2029 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 168.13 0.00 5.29 Jun 15, 2031 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.10 0.00 3.29 Mar 12, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.10 0.00 3.95 Jan 08, 2030 5.30
KEY KEYCORP MTN Banking Fixed Income 168.10 0.00 4.01 Oct 01, 2029 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 168.10 0.00 1.51 Jan 11, 2027 4.80
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 168.08 0.00 6.61 Jun 15, 2034 6.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 168.07 0.00 15.22 Jun 01, 2065 5.10
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 168.03 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 168.03 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 168.03 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 168.03 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 168.03 0.00 4.06 Jan 15, 2030 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 168.02 0.00 6.25 Aug 18, 2034 5.94
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 167.97 0.00 7.25 Dec 06, 2034 5.00
MA MASTERCARD INC Technology Fixed Income 167.97 0.00 13.20 Nov 21, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 167.97 0.00 12.70 Oct 01, 2046 3.95
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 167.97 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 167.95 0.00 3.48 Apr 16, 2029 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 167.92 0.00 6.49 Jul 26, 2035 6.18
DELL DELL INTERNATIONAL LLC Technology Fixed Income 167.92 0.00 7.42 Feb 01, 2035 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 167.87 0.00 4.25 Apr 15, 2030 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 167.87 0.00 1.31 Nov 15, 2026 5.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 167.86 0.00 5.96 Feb 02, 2032 2.45
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 167.85 0.00 5.25 Apr 01, 2046 4.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.85 0.00 6.67 Sep 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.85 0.00 3.78 Sep 01, 2035 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 167.81 0.00 5.75 Aug 11, 2032 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 167.80 0.00 3.30 Feb 01, 2029 4.57
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 167.76 0.00 13.52 Jun 15, 2051 3.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 167.76 0.00 12.97 Feb 01, 2049 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.76 0.00 13.51 Aug 15, 2054 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.72 0.00 2.86 Jun 15, 2028 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 167.70 0.00 7.64 May 30, 2035 5.25
ARVIND ARVIND LTD Consumer Discretionary Equity 167.69 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 167.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.65 0.00 15.29 Feb 15, 2052 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 167.65 0.00 13.33 Mar 15, 2053 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.64 0.00 7.39 Mar 15, 2035 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 167.64 0.00 4.65 Sep 15, 2030 3.80
CCI CROWN CASTLE INC Communications Fixed Income 167.64 0.00 0.95 Jun 15, 2026 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.64 0.00 3.45 Apr 15, 2029 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 167.64 0.00 3.55 Jun 30, 2029 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 167.59 0.00 6.19 Mar 03, 2033 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.56 0.00 1.68 Apr 01, 2027 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 167.56 0.00 4.02 Feb 01, 2030 5.25
EXC EXELON CORPORATION Electric Fixed Income 167.54 0.00 12.24 Apr 15, 2046 4.45
UNM UNUM GROUP Insurance Fixed Income 167.54 0.00 12.72 Dec 15, 2049 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 167.53 0.00 7.32 Sep 17, 2034 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 167.53 0.00 7.50 Mar 15, 2035 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 167.49 0.00 1.31 Dec 01, 2026 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 167.49 0.00 3.40 Mar 21, 2029 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 167.44 0.00 12.88 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 167.44 0.00 11.75 Dec 01, 2044 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.44 0.00 11.80 Sep 21, 2042 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 167.44 0.00 13.68 May 01, 2048 3.65
TANLA TANLA PLATFORMS LTD Information Technology Equity 167.42 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 167.42 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 167.42 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 167.41 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 167.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.33 0.00 15.76 May 15, 2055 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 167.33 0.00 4.30 May 06, 2030 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.26 0.00 6.31 Apr 01, 2033 5.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 167.25 0.00 5.72 Mar 20, 2053 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 167.23 0.00 11.56 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.23 0.00 12.61 Nov 15, 2045 4.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 167.20 0.00 6.51 Sep 21, 2033 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.18 0.00 1.00 Jun 26, 2026 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 167.15 0.00 6.49 Nov 17, 2033 6.82
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 167.12 0.00 13.57 Oct 01, 2049 3.82
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.12 0.00 13.29 Dec 01, 2047 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 167.10 0.00 1.22 Sep 06, 2026 2.63
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 167.05 0.00 2.51 Mar 01, 2033 3.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 167.05 0.00 6.01 Aug 01, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.01 0.00 12.19 Oct 21, 2041 2.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 166.98 0.00 5.13 Feb 15, 2031 2.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 166.93 0.00 4.88 Oct 15, 2030 2.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 166.91 0.00 12.10 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 166.91 0.00 13.49 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 166.91 0.00 9.22 May 01, 2038 4.68
BSDE BUMI SERPONG DAMAI Real Estate Equity 166.87 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 166.87 0.00 3.38 Apr 01, 2029 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 166.87 0.00 2.29 Dec 01, 2027 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 166.87 0.00 3.10 Dec 08, 2028 4.85
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.85 0.00 3.38 Mar 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.85 0.00 6.31 Aug 01, 2050 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 166.80 0.00 13.47 Apr 01, 2050 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 166.76 0.00 7.69 May 23, 2035 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.72 0.00 1.53 Jan 15, 2027 2.75
INTC INTEL CORPORATION Technology Fixed Income 166.72 0.00 3.05 Aug 12, 2028 1.60
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 166.71 0.00 6.00 Apr 01, 2032 2.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 166.70 0.00 14.51 Apr 01, 2054 4.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 166.64 0.00 2.43 Jan 27, 2029 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 166.60 0.00 6.87 Jun 15, 2034 5.45
4071 ARABIAN CONTRACTING SERVICES Communication Equity 166.60 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 166.60 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 166.60 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 166.59 0.00 8.05 Dec 01, 2036 7.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 166.56 0.00 1.85 Jun 12, 2027 3.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 166.56 0.00 2.63 May 15, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166.56 0.00 2.96 Sep 11, 2028 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 166.49 0.00 12.87 Mar 27, 2048 4.42
REPL REPLIMUNE GROUP INC Health Care Equity 166.47 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 166.45 0.00 6.05 Jun 01, 2046 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 166.41 0.00 2.09 Oct 27, 2082 8.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 166.41 0.00 3.42 Mar 15, 2029 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.38 0.00 14.79 Feb 01, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 166.33 0.00 4.20 Jan 25, 2030 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 166.33 0.00 1.26 Oct 02, 2026 5.93
CVX CHEVRON CORP Energy Fixed Income 166.33 0.00 4.57 May 11, 2030 2.24
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 166.33 0.00 3.26 Mar 11, 2029 6.50
STT STATE STREET CORP Banking Fixed Income 166.33 0.00 4.14 Feb 28, 2030 4.73
002648 SATELLITE CHEMICAL LTD A Materials Equity 166.32 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 166.32 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 166.32 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 166.32 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 166.29 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 166.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 166.27 0.00 15.00 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 166.27 0.00 11.56 Apr 01, 2043 4.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 166.25 0.00 2.60 May 15, 2028 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 166.25 0.00 3.11 Nov 15, 2028 4.00
VMW VMWARE LLC Technology Fixed Income 166.25 0.00 3.04 Aug 15, 2028 1.80
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.24 0.00 5.47 May 01, 2050 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166.22 0.00 5.78 Sep 13, 2033 5.47
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 166.22 0.00 5.34 Jul 15, 2031 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 166.18 0.00 2.21 Nov 15, 2027 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.17 0.00 14.95 Feb 15, 2051 3.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 166.06 0.00 11.15 Oct 01, 2042 4.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 166.06 0.00 10.64 May 13, 2045 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 166.05 0.00 4.82 Mar 01, 2031 5.30
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 166.05 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 166.05 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 166.05 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 166.05 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 166.04 0.00 5.90 Sep 01, 2047 4.00
7458 DAIICHIKOSHO LTD Communication Equity 166.04 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 166.04 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 166.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 166.02 0.00 1.67 Apr 05, 2027 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 166.00 0.00 6.41 May 01, 2033 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 165.96 0.00 8.07 Aug 15, 2036 6.05
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.94 0.00 6.88 Mar 28, 2034 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 165.94 0.00 7.16 Sep 15, 2034 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.94 0.00 2.02 Aug 14, 2027 4.15
OKE ONEOK INC Energy Fixed Income 165.94 0.00 3.84 Sep 01, 2029 3.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 165.87 0.00 2.53 Mar 14, 2028 5.70
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.84 0.00 3.38 Jul 01, 2035 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 165.84 0.00 5.72 Oct 20, 2044 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 165.83 0.00 6.83 Jul 15, 2034 5.95
T AT&T INC Communications Fixed Income 165.79 0.00 1.52 Feb 15, 2027 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 165.79 0.00 2.18 Sep 19, 2027 3.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 165.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 165.74 0.00 11.22 Jun 15, 2041 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 165.74 0.00 12.67 Apr 17, 2048 4.70
KEY KEYCORP MTN Banking Fixed Income 165.71 0.00 1.77 Apr 06, 2027 2.25
OUST OUSTER INC Information Technology Equity 165.66 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.64 0.00 5.90 Jun 01, 2050 3.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 165.64 0.00 3.97 Aug 01, 2040 5.00
CEG EXELON CORPORATION Electric Fixed Income 165.64 0.00 10.19 Oct 01, 2041 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 165.64 0.00 13.72 Jun 01, 2049 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.64 0.00 2.48 Mar 01, 2028 4.55
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 165.64 0.00 3.83 Sep 10, 2029 4.38
STT STATE STREET CORP Banking Fixed Income 165.61 0.00 7.34 Feb 28, 2036 5.15
IIIN INSTEEL INDUSTRIES INC Industrials Equity 165.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 165.56 0.00 5.38 Jun 15, 2031 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.56 0.00 2.16 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165.56 0.00 2.43 Feb 10, 2028 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 165.50 0.00 5.95 Dec 01, 2031 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.48 0.00 2.25 Nov 01, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 165.48 0.00 2.54 Mar 08, 2029 4.30
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 165.44 0.00 5.89 Jan 20, 2052 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 165.43 0.00 12.93 Aug 15, 2048 4.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 165.43 0.00 12.01 Feb 15, 2049 5.57
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 165.39 0.00 4.18 Sep 01, 2030 6.50
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 165.38 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 165.34 0.00 5.85 Nov 29, 2032 6.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 165.32 0.00 13.37 Nov 15, 2046 3.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 165.28 0.00 7.44 Mar 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 165.25 0.00 4.19 Mar 15, 2030 4.65
DIS WALT DISNEY CO Communications Fixed Income 165.23 0.00 7.10 Dec 15, 2034 6.20
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 165.23 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 165.23 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 165.23 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 165.22 0.00 8.78 Feb 01, 2039 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 165.22 0.00 7.98 Dec 15, 2037 7.77
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 165.17 0.00 1.07 Aug 15, 2027 4.38
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 165.17 0.00 2.67 Jun 15, 2028 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 165.17 0.00 3.39 Apr 01, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 165.17 0.00 1.54 Jan 30, 2027 3.70
ZYME ZYMEWORKS INC Health Care Equity 165.16 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 165.12 0.00 5.79 Oct 28, 2033 6.12
SO GEORGIA POWER COMPANY Electric Fixed Income 165.11 0.00 13.85 Jan 30, 2050 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 165.11 0.00 14.75 May 15, 2060 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 165.11 0.00 13.27 Apr 01, 2053 5.60
SYRE SPYRE THERAPEUTICS INC Health Care Equity 165.10 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.10 0.00 2.55 Mar 27, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 165.10 0.00 4.28 Jan 24, 2030 2.40
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.04 0.00 4.14 Nov 01, 2052 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 165.02 0.00 3.07 Nov 06, 2029 5.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 165.02 0.00 1.63 Apr 01, 2027 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 165.01 0.00 7.43 Mar 15, 2034 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165.01 0.00 6.22 Feb 06, 2033 4.75
600584 JCET GROUP LTD A Information Technology Equity 164.96 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 164.95 0.00 4.87 Apr 15, 2031 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.94 0.00 1.15 Aug 17, 2026 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.94 0.00 3.92 Nov 01, 2029 4.65
SRE SEMPRA Natural Gas Fixed Income 164.90 0.00 6.37 Aug 01, 2033 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 164.86 0.00 1.07 Jul 26, 2026 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 164.85 0.00 5.93 Mar 01, 2032 2.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 164.85 0.00 6.59 Feb 26, 2034 6.13
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.84 0.00 6.59 Dec 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.79 0.00 6.39 Mar 01, 2033 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.79 0.00 4.45 Sep 07, 2030 5.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 164.79 0.00 11.77 Nov 01, 2044 4.75
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 164.73 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 164.72 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 164.72 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 164.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 164.71 0.00 1.65 Mar 26, 2027 5.00
MPLX MPLX LP Energy Fixed Income 164.71 0.00 2.24 Dec 01, 2027 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 164.69 0.00 15.38 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.69 0.00 10.14 Nov 01, 2040 5.38
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 164.68 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 164.68 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 164.68 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.64 0.00 5.27 Sep 01, 2052 4.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 164.64 0.00 6.24 May 20, 2046 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 164.63 0.00 3.53 May 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.63 0.00 2.49 Mar 15, 2028 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 164.58 0.00 13.63 Nov 15, 2053 4.85
BRKHEC PACIFICORP Electric Fixed Income 164.57 0.00 4.79 Feb 15, 2031 5.30
PLD PROLOGIS LP Reits Fixed Income 164.52 0.00 6.41 Jun 15, 2033 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 164.52 0.00 5.81 Nov 24, 2031 2.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 164.47 0.00 13.73 May 12, 2050 4.00
VRSN VERISIGN INC Technology Fixed Income 164.46 0.00 5.37 Jun 15, 2031 2.70
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 164.44 0.00 6.60 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 164.44 0.00 6.60 Oct 20, 2045 3.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 164.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.41 0.00 5.04 Jun 01, 2031 5.45
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 164.41 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 164.41 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 164.41 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 164.41 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 164.40 0.00 3.78 Sep 11, 2030 4.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 164.40 0.00 3.55 Apr 25, 2029 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 164.40 0.00 1.55 Jan 15, 2027 1.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 164.30 0.00 4.58 Jun 01, 2030 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 164.26 0.00 14.71 Aug 15, 2050 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 164.25 0.00 3.85 Aug 15, 2029 2.70
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.24 0.00 5.60 Jan 01, 2049 4.50
EMACN EMERA US FINANCE LP Electric Fixed Income 164.17 0.00 0.96 Jun 15, 2026 3.55
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 164.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.13 0.00 6.15 Feb 01, 2034 4.71
TRPCN TRANSCANADA TRUST Energy Fixed Income 164.09 0.00 3.75 Sep 15, 2079 5.50
4044 CENTRAL GLASS LTD Industrials Equity 164.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 164.05 0.00 13.48 Dec 01, 2047 3.70
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.04 0.00 3.58 Nov 01, 2037 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 163.95 0.00 10.92 Oct 15, 2041 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 163.95 0.00 15.74 Apr 01, 2077 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 163.95 0.00 11.67 Aug 21, 2042 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 163.91 0.00 7.04 Sep 01, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.91 0.00 6.97 Jan 29, 2034 4.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 163.86 0.00 1.89 Jun 04, 2027 5.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.86 0.00 1.59 Feb 12, 2027 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 163.86 0.00 7.38 Mar 17, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 163.86 0.00 5.49 Jan 30, 2032 5.30
3010 ARABIAN CEMENT Materials Equity 163.86 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 163.86 0.00 0.00 nan 0.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 163.84 0.00 6.60 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 163.84 0.00 5.87 Jun 20, 2049 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.78 0.00 3.06 Nov 16, 2028 6.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 163.73 0.00 11.62 Mar 13, 2043 4.15
UNM UNUM GROUP Insurance Fixed Income 163.73 0.00 12.73 Jun 15, 2054 6.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 163.71 0.00 0.37 May 01, 2027 5.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 163.71 0.00 3.44 May 15, 2029 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 163.69 0.00 7.03 Sep 15, 2034 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 163.69 0.00 6.83 Jan 10, 2034 4.95
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 6.59 Jul 01, 2050 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.63 0.00 4.07 Dec 01, 2036 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.63 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 163.63 0.00 10.99 Oct 15, 2043 5.15
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 163.59 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 163.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 163.58 0.00 7.35 Dec 03, 2035 5.51
BMO BANK OF MONTREAL Banking Fixed Income 163.58 0.00 6.47 Nov 26, 2084 7.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.58 0.00 6.79 Jan 11, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163.55 0.00 3.39 Mar 13, 2029 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 163.55 0.00 2.47 Feb 16, 2028 5.19
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 163.55 0.00 1.35 Oct 24, 2026 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 163.53 0.00 5.24 May 28, 2032 3.04
NEM NEWMONT CORPORATION Basic Industry Fixed Income 163.53 0.00 6.26 Jul 15, 2032 2.60
VMEO VIMEO INC Communication Equity 163.48 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 163.47 0.00 2.73 Jun 19, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 163.47 0.00 2.42 Jan 25, 2028 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 163.47 0.00 5.78 May 15, 2032 4.95
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 163.43 0.00 5.53 Jun 01, 2041 4.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.43 0.00 5.57 Sep 01, 2052 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 163.42 0.00 6.06 Jun 15, 2034 5.89
SUCN SUNCOR ENERGY INC Energy Fixed Income 163.42 0.00 8.57 Jun 15, 2038 6.50
FI FISERV INC Technology Fixed Income 163.40 0.00 1.61 Mar 15, 2027 5.15
4958 T HASEGAWA LTD Materials Equity 163.40 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 163.39 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.32 0.00 1.87 Jun 11, 2027 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.32 0.00 3.10 Sep 15, 2028 2.10
WELL WELLTOWER OP LLC Reits Fixed Income 163.32 0.00 2.56 Apr 15, 2028 4.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 163.31 0.00 6.70 Feb 20, 2034 5.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 163.31 0.00 4.53 Jun 04, 2030 3.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 163.31 0.00 12.02 Mar 01, 2045 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.31 0.00 12.19 Apr 01, 2046 4.50
REX REX AMERICAN RESOURCES CORP Energy Equity 163.30 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 163.24 0.00 4.33 May 30, 2030 5.38
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.23 0.00 6.15 Jun 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 163.20 0.00 9.72 Mar 15, 2040 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 163.20 0.00 10.11 Dec 01, 2040 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 163.20 0.00 13.03 Jun 18, 2050 3.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 163.15 0.00 4.53 Oct 01, 2050 3.70
HSTM HEALTHSTREAM INC Health Care Equity 163.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 163.10 0.00 11.48 Mar 01, 2044 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163.10 0.00 10.78 May 15, 2041 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 163.09 0.00 1.85 May 19, 2027 3.15
DUK PROGRESS ENERGY INC Electric Fixed Income 163.09 0.00 4.64 Mar 01, 2031 7.75
WB WEIBO CORP Communications Fixed Income 163.09 0.00 4.52 Jul 08, 2030 3.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 163.04 0.00 7.22 Nov 14, 2034 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.04 0.00 6.52 Aug 03, 2033 5.05
PLD PROLOGIS LP Reits Fixed Income 163.04 0.00 7.61 May 15, 2035 5.25
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.03 0.00 6.82 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.03 0.00 6.19 Aug 01, 2049 3.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 163.01 0.00 1.70 Apr 16, 2027 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 163.01 0.00 4.17 Mar 21, 2030 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 163.01 0.00 3.86 Jan 15, 2030 6.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 162.99 0.00 8.41 Jun 15, 2037 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 162.99 0.00 14.37 Oct 16, 2051 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 162.98 0.00 7.10 Nov 22, 2034 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 162.93 0.00 6.38 May 20, 2033 5.40
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.83 0.00 4.87 Oct 01, 2052 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.82 0.00 5.77 Jun 13, 2033 4.29
AEGON AEGON LTD Insurance Fixed Income 162.78 0.00 2.61 Apr 11, 2048 5.50
FLEX FLEX LTD Technology Fixed Income 162.78 0.00 3.48 Jun 15, 2029 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.78 0.00 1.64 Mar 01, 2027 4.50
067160 SOOP LTD Communication Equity 162.77 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 162.77 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 162.77 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 162.76 0.00 5.86 Aug 01, 2032 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 162.76 0.00 7.40 Mar 15, 2035 5.20
NUF NUFARM LTD Materials Equity 162.74 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 162.68 0.00 10.77 Apr 01, 2044 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 162.68 0.00 7.95 Mar 15, 2036 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 162.68 0.00 10.42 Oct 01, 2041 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 162.65 0.00 6.79 Jul 01, 2034 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.63 0.00 3.35 Mar 01, 2029 3.70
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.63 0.00 3.89 Mar 01, 2036 2.50
BACR BARCLAYS PLC Banking Fixed Income 162.60 0.00 4.59 Jun 24, 2031 2.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 162.60 0.00 4.69 Mar 15, 2031 6.65
VLTO VERALTO CORP Capital Goods Fixed Income 162.60 0.00 6.51 Sep 18, 2033 5.45
WLK WESTLAKE CORP Basic Industry Fixed Income 162.55 0.00 1.11 Aug 15, 2026 3.60
ADTN ADTRAN HOLDINGS INC Information Technology Equity 162.55 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 162.49 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 162.49 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 162.49 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 162.49 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 162.49 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 162.49 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 162.46 0.00 13.58 Aug 10, 2049 3.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 162.46 0.00 11.97 Sep 01, 2041 2.67
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.43 0.00 3.93 Feb 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 162.43 0.00 6.60 Apr 20, 2053 3.00
OEC ORION SA Materials Equity 162.42 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 162.39 0.00 3.79 Sep 15, 2029 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 162.32 0.00 4.16 Mar 15, 2030 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 162.25 0.00 13.48 May 04, 2047 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.24 0.00 1.17 Aug 27, 2026 4.86
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 162.24 0.00 4.14 Apr 15, 2031 5.69
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 162.24 0.00 1.22 Sep 15, 2026 2.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 162.16 0.00 4.16 Feb 12, 2030 3.95
AON AON CORP Insurance Fixed Income 162.16 0.00 3.52 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.16 0.00 3.11 Jan 16, 2029 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.16 0.00 7.87 Feb 12, 2035 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 162.15 0.00 14.89 Jan 15, 2052 3.00
UNM UNUM GROUP Insurance Fixed Income 162.15 0.00 13.33 Jun 15, 2051 4.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 162.09 0.00 2.48 Feb 15, 2028 4.90
6474 NACHI-FUJIKOSHI CORP Industrials Equity 162.07 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 162.05 0.00 7.16 Feb 11, 2035 5.98
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 162.05 0.00 5.36 Mar 11, 2031 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.04 0.00 15.97 Mar 19, 2060 3.88
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 162.03 0.00 6.13 Nov 01, 2044 3.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.03 0.00 3.89 Dec 01, 2036 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.03 0.00 6.56 Apr 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.03 0.00 5.69 Aug 01, 2051 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.03 0.00 2.86 Sep 01, 2034 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 162.01 0.00 0.96 Jun 15, 2026 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 162.01 0.00 1.41 Dec 01, 2026 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.01 0.00 2.50 Feb 18, 2028 3.60
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 161.99 0.00 6.33 Jun 27, 2054 7.20
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 161.95 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 161.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 161.94 0.00 5.66 Oct 19, 2032 3.12
FI FISERV INC Technology Fixed Income 161.93 0.00 2.86 Aug 21, 2028 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.88 0.00 6.76 Jul 10, 2035 5.59
OKE ONEOK INC Energy Fixed Income 161.88 0.00 5.37 Oct 15, 2031 4.75
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 161.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 161.85 0.00 1.71 Mar 14, 2027 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 161.85 0.00 3.96 Oct 24, 2029 4.15
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 161.83 0.00 6.60 Apr 20, 2043 3.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 161.80 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 161.78 0.00 4.03 Feb 15, 2030 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 161.78 0.00 3.76 Jul 30, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.78 0.00 6.81 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 161.78 0.00 7.39 Sep 18, 2034 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 161.70 0.00 2.66 Jun 15, 2028 4.85
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 161.67 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.63 0.00 6.65 Mar 01, 2048 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.63 0.00 6.20 Jul 01, 2051 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 161.63 0.00 6.65 Jan 20, 2047 2.50
NOKIA NOKIA OYJ Technology Fixed Income 161.62 0.00 9.03 May 15, 2039 6.63
OC OWENS CORNING Capital Goods Fixed Income 161.62 0.00 12.54 Jul 15, 2047 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 161.62 0.00 12.87 May 28, 2055 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.55 0.00 3.66 Jul 26, 2030 4.60
AVA AVISTA CORPORATION Electric Fixed Income 161.51 0.00 12.98 Jun 01, 2048 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 161.51 0.00 14.78 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 161.51 0.00 13.10 May 01, 2052 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 161.47 0.00 2.03 Aug 15, 2027 3.15
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.43 0.00 6.15 Jun 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.41 0.00 11.90 Aug 01, 2042 3.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 161.41 0.00 16.30 Jan 01, 2114 4.86
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 161.41 0.00 7.80 Jul 15, 2036 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161.41 0.00 15.03 Aug 15, 2051 2.95
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 161.41 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 161.40 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 161.39 0.00 3.31 Jan 29, 2029 4.35
PLD PROLOGIS LP Reits Fixed Income 161.39 0.00 6.73 Jan 15, 2034 5.13
CAC CAMDEN NATIONAL CORP Financials Equity 161.36 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 161.34 0.00 7.59 Mar 23, 2035 4.75
SRE SEMPRA Natural Gas Fixed Income 161.31 0.00 1.86 Jun 15, 2027 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 161.30 0.00 11.01 Apr 05, 2042 4.35
AGCO AGCO CORPORATION Capital Goods Fixed Income 161.28 0.00 6.73 Mar 21, 2034 5.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 161.28 0.00 6.74 May 02, 2034 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 161.28 0.00 5.97 Jan 18, 2033 6.18
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.24 0.00 2.42 Jan 29, 2028 3.40
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 161.24 0.00 2.38 Jan 15, 2028 3.50
IMNM IMMUNOME INC Health Care Equity 161.24 0.00 0.00 nan 0.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.22 0.00 7.02 Sep 01, 2050 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.22 0.00 4.07 Jul 01, 2036 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 161.17 0.00 5.78 May 09, 2032 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 161.17 0.00 5.82 Jan 22, 2032 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 161.12 0.00 5.93 Dec 06, 2032 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 161.09 0.00 11.83 Apr 29, 2043 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 161.09 0.00 13.16 Sep 15, 2054 5.00
EXC EXELON CORPORATION Electric Fixed Income 161.04 0.00 7.44 Jun 15, 2035 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 161.01 0.00 3.27 Feb 08, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 161.01 0.00 2.18 Sep 19, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 161.01 0.00 4.36 Feb 13, 2030 2.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 160.98 0.00 12.61 Jul 20, 2053 6.12
CAT CATERPILLAR INC Capital Goods Fixed Income 160.98 0.00 15.80 May 15, 2064 4.75
CCI CROWN CASTLE INC Communications Fixed Income 160.93 0.00 1.69 Mar 15, 2027 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.88 0.00 11.44 Dec 01, 2042 4.30
NI NISOURCE INC Natural Gas Fixed Income 160.85 0.00 3.55 Jul 01, 2029 5.20
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 160.85 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 160.85 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.82 0.00 6.73 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.82 0.00 6.61 Nov 01, 2051 2.50
PAYX PAYCHEX INC Technology Fixed Income 160.79 0.00 5.63 Apr 15, 2032 5.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.77 0.00 2.01 Aug 12, 2027 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.77 0.00 13.33 Nov 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.77 0.00 13.52 Aug 15, 2049 3.80
4368 FUSO CHEMICAL LTD Materials Equity 160.75 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 160.74 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 160.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 160.68 0.00 5.10 Jun 04, 2031 5.51
REG REGENCY CENTERS LP Reits Fixed Income 160.66 0.00 12.48 Feb 01, 2047 4.40
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 160.62 0.00 5.30 Sep 20, 2044 4.50
HBNC HORIZON BANCORP INC Financials Equity 160.62 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 160.58 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 160.58 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 160.58 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 160.56 0.00 11.78 May 01, 2046 4.97
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 160.56 0.00 10.26 May 15, 2041 5.70
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 160.54 0.00 2.80 Aug 18, 2028 6.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 160.54 0.00 1.28 Sep 23, 2027 1.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 160.51 0.00 5.24 Apr 15, 2031 2.95
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 160.49 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 160.45 0.00 13.22 Apr 01, 2049 4.20
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.42 0.00 6.45 Jul 01, 2047 3.00
IE IVANHOE ELECTRIC INC Materials Equity 160.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 160.35 0.00 8.09 Sep 01, 2036 6.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 160.35 0.00 12.02 Nov 26, 2041 2.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 160.31 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 160.31 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 160.31 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 160.31 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 160.31 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 160.31 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 160.24 0.00 5.86 Mar 01, 2032 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 160.24 0.00 13.43 Jun 01, 2054 5.85
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 160.23 0.00 1.54 Feb 01, 2027 7.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 160.23 0.00 2.40 Feb 23, 2028 4.60
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.22 0.00 6.82 Oct 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.22 0.00 6.61 Aug 01, 2051 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 160.16 0.00 2.46 Feb 07, 2028 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 160.14 0.00 14.31 Oct 01, 2050 2.95
3593 HOGY MEDICAL LTD Health Care Equity 160.09 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 160.09 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 160.09 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 160.08 0.00 1.75 Apr 14, 2027 3.70
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 160.06 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 160.03 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 160.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.02 0.00 5.91 Jul 27, 2032 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.02 0.00 5.95 Mar 17, 2032 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.00 0.00 1.39 Nov 12, 2026 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 160.00 0.00 3.28 Feb 08, 2029 4.60
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 159.93 0.00 2.23 Oct 22, 2027 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 159.91 0.00 7.04 Sep 06, 2034 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.86 0.00 5.56 Mar 12, 2032 5.25
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.82 0.00 4.29 Feb 01, 2053 5.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.82 0.00 2.21 Feb 01, 2034 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.82 0.00 7.00 Dec 01, 2050 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 159.82 0.00 15.76 Aug 01, 2052 2.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 159.80 0.00 6.28 Jan 15, 2033 4.20
OKE ONEOK INC Energy Fixed Income 159.77 0.00 3.04 Nov 01, 2028 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 159.77 0.00 2.10 Oct 01, 2027 4.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 159.76 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 159.76 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 159.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.71 0.00 14.85 Jan 20, 2063 5.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 159.62 0.00 2.81 Jun 11, 2028 2.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 159.62 0.00 0.97 Jun 03, 2027 1.98
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.62 0.00 4.27 Mar 01, 2054 5.50
AON AON CORP Insurance Fixed Income 159.61 0.00 9.77 Sep 30, 2040 6.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 159.61 0.00 13.64 Oct 01, 2050 3.91
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 159.61 0.00 11.74 Mar 30, 2044 4.38
HUM HUMANA INC Insurance Fixed Income 159.61 0.00 13.13 Aug 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.61 0.00 15.36 Aug 15, 2059 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 159.58 0.00 7.54 May 07, 2035 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 159.54 0.00 2.93 Oct 01, 2028 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 159.50 0.00 13.43 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 159.50 0.00 12.56 Nov 15, 2047 4.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 159.49 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 159.49 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 159.49 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 159.46 0.00 1.84 May 17, 2027 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 159.46 0.00 2.62 May 01, 2028 5.55
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.42 0.00 3.78 Oct 01, 2035 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 159.42 0.00 5.30 Oct 20, 2040 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 159.39 0.00 4.26 Apr 09, 2030 4.15
EIX EDISON INTERNATIONAL Electric Fixed Income 159.39 0.00 1.77 Jun 15, 2027 5.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 159.39 0.00 9.06 May 15, 2038 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.39 0.00 12.58 Mar 15, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 159.39 0.00 13.23 Jun 01, 2047 3.86
NWE NORTHWESTERN CORPORATION Electric Fixed Income 159.39 0.00 12.05 Nov 15, 2044 4.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.36 0.00 7.23 Jan 31, 2035 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 159.31 0.00 2.94 Oct 03, 2028 5.99
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 159.31 0.00 5.21 Jan 15, 2031 1.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.29 0.00 11.79 Jun 15, 2045 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 159.29 0.00 8.36 Mar 15, 2037 6.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 159.23 0.00 1.30 Oct 15, 2026 2.65
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 159.21 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 159.21 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 159.21 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 159.21 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 159.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.20 0.00 6.73 Feb 15, 2034 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 159.15 0.00 3.04 Jan 27, 2084 8.00
SO GEORGIA POWER COMPANY Electric Fixed Income 159.15 0.00 2.65 May 16, 2028 4.65
LDOS LEIDOS INC Technology Fixed Income 159.14 0.00 6.12 Mar 15, 2033 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.09 0.00 5.93 Oct 15, 2032 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 159.09 0.00 6.89 Mar 11, 2034 5.37
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.08 0.00 3.63 Jun 01, 2029 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 159.08 0.00 3.93 Dec 15, 2029 4.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 159.08 0.00 2.70 Jun 15, 2028 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 159.08 0.00 13.57 Jul 30, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.08 0.00 14.88 May 13, 2050 3.35
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.02 0.00 3.78 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 159.02 0.00 5.72 Nov 20, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 159.00 0.00 1.88 May 15, 2027 1.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 159.00 0.00 2.25 Oct 01, 2027 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 159.00 0.00 1.90 Jul 01, 2027 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 158.98 0.00 6.38 Jul 05, 2033 5.51
BWA BORGWARNER INC Consumer Cyclical Fixed Income 158.97 0.00 11.93 Mar 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 158.97 0.00 12.37 Nov 15, 2045 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 158.97 0.00 15.79 Jun 01, 2051 2.60
001680 DAESANG CORP Consumer Staples Equity 158.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.92 0.00 3.58 May 30, 2029 5.28
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.87 0.00 10.04 Sep 15, 2040 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 158.87 0.00 13.17 Apr 11, 2049 4.53
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 158.85 0.00 1.56 Jan 15, 2027 1.38
SW WRKCO INC Basic Industry Fixed Income 158.85 0.00 3.29 Mar 15, 2029 4.90
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.82 0.00 3.37 Jul 01, 2035 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 158.81 0.00 7.30 Oct 30, 2034 5.20
LNZ LENZING AG Materials Equity 158.77 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 158.77 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 158.76 0.00 11.08 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 158.76 0.00 11.81 Apr 11, 2043 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.71 0.00 5.60 Oct 19, 2032 7.75
JKPAPER JK PAPER LTD Materials Equity 158.67 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 158.67 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 158.65 0.00 12.69 Mar 04, 2049 4.49
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158.65 0.00 12.21 Sep 14, 2041 2.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 158.65 0.00 11.34 Sep 17, 2044 4.75
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.61 0.00 5.93 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.61 0.00 7.92 Aug 01, 2051 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.61 0.00 6.78 Oct 01, 2051 2.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 158.60 0.00 5.74 Apr 20, 2032 4.65
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 158.56 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 158.55 0.00 14.89 Sep 07, 2049 2.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 158.55 0.00 11.55 Jan 15, 2043 3.90
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 158.54 0.00 3.59 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 158.54 0.00 2.52 Mar 15, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 158.49 0.00 5.91 Jun 15, 2032 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 158.46 0.00 3.31 Feb 15, 2029 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 158.44 0.00 14.45 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.44 0.00 10.14 Sep 01, 2041 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 158.44 0.00 14.11 Feb 15, 2050 3.30
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 158.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 158.43 0.00 5.79 Jan 27, 2033 2.68
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.41 0.00 4.14 Nov 01, 2052 5.50
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 158.39 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 158.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 158.38 0.00 3.87 Oct 01, 2029 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 158.38 0.00 5.30 Mar 05, 2031 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 158.31 0.00 3.78 Nov 01, 2029 7.38
CVX CHEVRON USA INC Energy Fixed Income 158.23 0.00 2.12 Aug 12, 2027 1.02
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 158.23 0.00 2.80 Apr 26, 2048 5.10
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 158.23 0.00 13.18 Jun 01, 2047 3.92
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.21 0.00 6.20 Mar 01, 2051 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 158.21 0.00 5.82 Dec 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.16 0.00 5.74 Sep 13, 2033 5.67
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 158.12 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 158.12 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 158.12 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 158.12 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 158.12 0.00 13.40 Sep 15, 2054 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 158.12 0.00 11.31 Oct 16, 2043 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.10 0.00 7.84 May 01, 2035 4.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 158.05 0.00 5.46 Mar 21, 2032 6.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 158.02 0.00 7.53 Jan 31, 2041 7.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 158.02 0.00 13.41 Jul 15, 2046 3.15
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.01 0.00 7.05 Jun 01, 2050 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 158.01 0.00 5.30 Aug 20, 2049 4.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 158.01 0.00 6.24 Sep 20, 2045 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 157.99 0.00 7.33 Apr 02, 2035 5.88
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.92 0.00 3.42 May 30, 2029 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 157.92 0.00 2.16 Sep 23, 2027 4.40
HEI HEICO CORP Capital Goods Fixed Income 157.92 0.00 2.81 Aug 01, 2028 5.25
KMI KINDER MORGAN INC Energy Fixed Income 157.91 0.00 14.11 Aug 01, 2050 3.25
NI NISOURCE INC Natural Gas Fixed Income 157.88 0.00 6.88 Apr 01, 2034 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.84 0.00 3.21 Jan 12, 2029 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 157.84 0.00 2.22 Nov 15, 2027 4.05
D DOMINION ENERGY INC Electric Fixed Income 157.83 0.00 7.38 Mar 15, 2035 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 157.83 0.00 7.02 Jun 01, 2034 5.45
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.81 0.00 6.82 Sep 01, 2046 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.81 0.00 3.61 Oct 01, 2035 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.81 0.00 6.73 Aug 01, 2052 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.81 0.00 5.87 Dec 01, 2046 2.50
BACR BARCLAYS PLC Banking Fixed Income 157.81 0.00 12.17 Mar 12, 2055 6.04
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 157.81 0.00 14.66 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.81 0.00 11.25 Dec 15, 2043 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 157.77 0.00 0.92 Jun 26, 2026 6.27
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 157.77 0.00 4.83 Feb 08, 2031 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.77 0.00 7.61 May 15, 2035 5.05
STT STATE STREET CORP Banking Fixed Income 157.72 0.00 6.11 Jan 26, 2034 4.82
CAT CATERPILLAR INC Capital Goods Fixed Income 157.70 0.00 12.04 May 15, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 157.70 0.00 11.01 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 157.70 0.00 13.77 Jun 01, 2052 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 157.69 0.00 1.55 Jan 15, 2027 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.69 0.00 1.79 May 16, 2027 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 157.69 0.00 3.49 Jun 07, 2029 5.08
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 157.61 0.00 1.84 Jun 15, 2027 3.38
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.61 0.00 4.67 Oct 01, 2050 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.60 0.00 11.04 Jun 09, 2044 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.60 0.00 15.07 Apr 01, 2052 3.20
1723 CHINA STEEL CHEMICAL CORP Materials Equity 157.57 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 157.57 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 157.57 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 157.57 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 157.57 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 157.55 0.00 5.85 Mar 13, 2037 3.32
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 157.55 0.00 5.71 Nov 14, 2032 7.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 157.53 0.00 1.59 Apr 06, 2027 4.60
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 157.50 0.00 5.77 Apr 14, 2032 4.35
FG F&G ANNUITIES AND LIFE INC Financials Equity 157.50 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 157.49 0.00 15.18 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 157.49 0.00 13.93 Mar 09, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.46 0.00 1.14 Aug 15, 2026 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 157.46 0.00 0.86 Jan 15, 2029 6.88
FUNOTR FIBRA UNO 144A Reits Fixed Income 157.46 0.00 3.99 Jan 15, 2030 4.87
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 157.41 0.00 5.72 Dec 20, 2048 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 157.39 0.00 5.97 Dec 15, 2032 5.25
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 157.38 0.00 3.43 May 01, 2029 6.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 157.38 0.00 2.79 Jul 03, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.38 0.00 2.27 Nov 15, 2027 3.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 157.38 0.00 11.47 Sep 01, 2044 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 157.38 0.00 11.85 Jun 01, 2041 2.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 157.33 0.00 5.73 Jan 15, 2032 3.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 157.33 0.00 4.34 Oct 01, 2030 8.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.30 0.00 3.97 Nov 25, 2029 4.87
AVGO BROADCOM INC 144A Technology Fixed Income 157.30 0.00 3.48 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 157.30 0.00 1.38 Nov 30, 2026 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 157.30 0.00 3.68 Jul 08, 2029 3.25
NUVOCO NUVOCO VISTAS LTD Materials Equity 157.30 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 157.28 0.00 10.33 Oct 11, 2041 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 157.28 0.00 14.30 Dec 01, 2049 3.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 157.28 0.00 10.88 Jan 30, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.28 0.00 14.15 Jul 29, 2049 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 157.23 0.00 3.89 Sep 15, 2029 3.25
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.21 0.00 7.63 Sep 01, 2050 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 157.21 0.00 6.24 Jun 20, 2047 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 157.17 0.00 7.18 Sep 15, 2034 5.15
LIN LINDE INC Basic Industry Fixed Income 157.17 0.00 4.92 Aug 10, 2030 1.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 157.17 0.00 12.05 Apr 30, 2049 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.17 0.00 13.01 Apr 15, 2047 4.00
V VISA INC Technology Fixed Income 157.15 0.00 2.12 Sep 15, 2027 2.75
PLOW DOUGLAS DYNAMICS INC Industrials Equity 157.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 157.07 0.00 2.47 Mar 15, 2028 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 157.07 0.00 1.50 Jan 15, 2077 6.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 157.07 0.00 4.03 Apr 01, 2030 6.25
XEL XCEL ENERGY INC Electric Fixed Income 157.07 0.00 2.61 Jun 15, 2028 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 157.07 0.00 12.54 May 01, 2046 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 157.06 0.00 6.47 Mar 15, 2033 4.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 157.06 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 157.02 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 157.02 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.01 0.00 7.05 Jan 01, 2051 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 157.01 0.00 5.80 May 15, 2032 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 156.99 0.00 1.52 Jan 18, 2027 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 156.96 0.00 12.68 Jun 01, 2045 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156.95 0.00 4.90 Sep 23, 2030 2.14
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 156.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.92 0.00 1.50 Jan 08, 2027 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 156.92 0.00 1.26 Oct 05, 2026 3.24
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 156.84 0.00 1.43 Dec 01, 2026 4.50
KRC KILROY REALTY LP Reits Fixed Income 156.84 0.00 3.09 Dec 15, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 156.84 0.00 4.40 May 01, 2030 4.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 156.84 0.00 5.70 Sep 15, 2031 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 156.79 0.00 5.42 Oct 23, 2031 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 156.79 0.00 6.59 May 31, 2035 6.34
BAKK BAKKAVOR GROUP Consumer Staples Equity 156.78 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 156.76 0.00 2.58 Mar 21, 2028 4.79
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 156.75 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 156.75 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 156.75 0.00 14.46 Mar 25, 2050 3.60
KEY KEYCORP MTN Banking Fixed Income 156.73 0.00 6.43 Jun 01, 2033 4.79
T AT&T INC Communications Fixed Income 156.64 0.00 9.78 Mar 01, 2041 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.64 0.00 14.26 May 01, 2050 3.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 156.64 0.00 13.10 Jun 15, 2049 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 156.64 0.00 8.64 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.54 0.00 12.53 Mar 01, 2053 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156.54 0.00 13.13 May 06, 2050 4.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 156.53 0.00 1.63 Feb 24, 2032 4.06
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.53 0.00 1.69 Mar 17, 2027 2.63
PNC PNC BANK NA Banking Fixed Income 156.53 0.00 2.46 Jan 22, 2028 3.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 156.51 0.00 7.18 Sep 16, 2034 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 156.51 0.00 6.32 Feb 01, 2033 4.20
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 156.48 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 156.48 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 156.48 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 156.45 0.00 2.58 Apr 15, 2028 4.55
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.41 0.00 6.26 Nov 01, 2050 3.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.41 0.00 5.87 Sep 01, 2049 4.00
CSX CSX CORP Transportation Fixed Income 156.38 0.00 1.35 Nov 01, 2026 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 156.38 0.00 2.27 Oct 15, 2027 1.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.33 0.00 13.79 Jun 01, 2052 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.33 0.00 10.81 Nov 01, 2041 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 156.30 0.00 3.74 Sep 06, 2030 4.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 156.30 0.00 2.47 Mar 01, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 156.29 0.00 6.49 Dec 01, 2033 6.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 156.29 0.00 5.68 Sep 12, 2032 6.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 156.24 0.00 5.95 Jun 01, 2032 4.20
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.21 0.00 6.22 Jan 01, 2047 3.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 156.20 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 156.18 0.00 5.44 Jul 01, 2031 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 156.15 0.00 3.55 Jul 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.15 0.00 3.56 May 24, 2029 5.45
4975 JCU CORP Materials Equity 156.12 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 156.11 0.00 11.65 Oct 01, 2041 3.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 156.07 0.00 2.52 Mar 20, 2029 5.47
COR CENCORA INC Consumer Non-Cyclical Fixed Income 156.07 0.00 7.41 Feb 15, 2035 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 156.07 0.00 6.73 Mar 01, 2034 5.50
GLW CORNING INC Technology Fixed Income 156.01 0.00 9.80 Aug 15, 2040 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 156.01 0.00 14.05 Apr 15, 2050 3.35
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 156.00 0.00 3.99 May 01, 2031 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.00 0.00 5.05 Jul 01, 2052 5.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.00 0.00 6.49 Sep 01, 2050 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.00 0.00 6.61 Apr 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.00 0.00 6.67 Nov 01, 2051 2.50
ETR ENTERGY CORPORATION Electric Fixed Income 155.99 0.00 1.17 Sep 01, 2026 2.95
INTU INTUIT INC Technology Fixed Income 155.99 0.00 1.15 Sep 15, 2026 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155.99 0.00 4.09 Feb 28, 2030 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 155.96 0.00 6.24 Apr 29, 2032 2.13
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 155.93 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 155.91 0.00 3.00 Oct 15, 2028 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.90 0.00 7.74 Jan 15, 2036 5.85
MCW MISTER CAR WASH INC Consumer Discretionary Equity 155.88 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 155.85 0.00 5.88 Aug 08, 2032 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 155.85 0.00 7.16 Sep 01, 2034 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 155.84 0.00 1.28 Sep 29, 2026 1.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.80 0.00 11.79 Aug 15, 2042 3.40
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 155.80 0.00 5.62 Jan 01, 2045 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 155.76 0.00 1.12 Aug 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.76 0.00 1.23 Sep 21, 2026 5.95
NBBK NB BANCORP INC Financials Equity 155.76 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 155.69 0.00 11.89 Mar 15, 2049 5.40
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 155.69 0.00 11.25 Jun 27, 2044 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 155.69 0.00 5.60 Jan 14, 2037 3.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 155.68 0.00 4.32 Feb 13, 2030 2.55
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 155.66 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 155.66 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 155.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.61 0.00 2.91 Sep 07, 2028 5.25
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 155.60 0.00 2.38 Jan 01, 2032 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.60 0.00 6.69 Mar 01, 2052 2.00
T AT&T INC Communications Fixed Income 155.58 0.00 10.63 Mar 15, 2042 5.15
NFLX NETFLIX INC 144A Communications Fixed Income 155.58 0.00 4.26 Jun 15, 2030 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 155.53 0.00 3.54 Jun 01, 2029 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 155.53 0.00 4.16 Dec 01, 2029 2.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 155.53 0.00 3.46 Jun 06, 2030 5.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 155.48 0.00 11.79 Apr 24, 2043 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 155.47 0.00 3.23 Aug 01, 2030 4.63
6866 HIOKI EE CORP Information Technology Equity 155.46 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 155.46 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 155.45 0.00 2.43 Feb 10, 2028 4.70
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.40 0.00 6.01 Oct 01, 2047 4.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 155.40 0.00 4.68 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 155.40 0.00 6.89 Apr 01, 2049 3.50
034230 PARADISE LTD Consumer Discretionary Equity 155.38 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 155.38 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 155.38 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 155.37 0.00 14.66 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 155.37 0.00 12.64 May 30, 2047 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 155.37 0.00 14.86 May 22, 2064 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 155.37 0.00 1.54 Jan 11, 2027 2.02
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 155.37 0.00 4.31 May 27, 2031 4.99
CCI CROWN CASTLE INC Communications Fixed Income 155.31 0.00 7.12 Sep 01, 2034 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 155.31 0.00 5.64 Sep 23, 2031 2.63
CDW CDW LLC Technology Fixed Income 155.30 0.00 3.16 Feb 15, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 155.30 0.00 1.37 Nov 21, 2026 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.30 0.00 4.34 Apr 30, 2030 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 155.27 0.00 10.74 Jan 21, 2043 4.03
OSPN ONESPAN INC Information Technology Equity 155.26 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 155.26 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 155.22 0.00 3.62 May 23, 2029 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 155.22 0.00 3.57 May 15, 2029 4.13
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.20 0.00 3.74 Jan 01, 2036 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 155.20 0.00 5.83 May 30, 2032 4.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 155.20 0.00 5.28 Apr 16, 2031 2.72
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 155.14 0.00 4.47 Jun 13, 2030 4.53
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 155.14 0.00 3.38 Feb 27, 2029 3.38
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 155.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 155.09 0.00 4.51 Jul 01, 2030 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 155.07 0.00 4.34 Mar 26, 2030 3.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 155.06 0.00 14.65 Sep 30, 2049 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 155.06 0.00 15.20 Sep 15, 2051 2.90
KOP KOPPERS HOLDINGS INC Materials Equity 155.01 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.00 0.00 4.15 Dec 01, 2052 5.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 154.99 0.00 1.63 Feb 14, 2027 2.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 154.95 0.00 11.99 Mar 15, 2046 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 154.95 0.00 13.83 Jun 01, 2052 4.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 154.95 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.92 0.00 6.02 Sep 15, 2032 4.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 154.91 0.00 2.25 Nov 15, 2027 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.91 0.00 2.80 Jun 15, 2028 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 154.91 0.00 2.45 Feb 15, 2028 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 154.84 0.00 14.90 Jun 01, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 154.84 0.00 7.78 Sep 15, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 154.84 0.00 11.22 Aug 01, 2042 3.88
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 154.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.83 0.00 1.33 Oct 15, 2026 1.05
D VIRGINIA ELEC & POWER CO Electric Fixed Income 154.83 0.00 1.60 Mar 15, 2027 3.50
ASIX ADVANSIX INC Materials Equity 154.82 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 154.81 0.00 6.45 May 15, 2033 4.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 154.81 0.00 5.94 Mar 10, 2032 2.97
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 154.80 0.00 1.90 Nov 01, 2031 2.50
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 154.80 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 154.80 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 154.80 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 154.76 0.00 2.73 Apr 28, 2028 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 154.76 0.00 3.91 Sep 15, 2029 2.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 154.76 0.00 7.07 Jan 17, 2035 5.70
NZD NZD CASH Cash and/or Derivatives Cash 154.75 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 154.74 0.00 11.00 Nov 15, 2043 5.62
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 154.63 0.00 13.14 Apr 01, 2049 4.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.60 0.00 2.79 Oct 01, 2033 3.00
AGR AVANGRID INC Electric Fixed Income 154.60 0.00 3.61 Jun 01, 2029 3.80
CCI CROWN CASTLE INC Communications Fixed Income 154.59 0.00 5.48 Jul 15, 2031 2.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 154.59 0.00 4.52 Jun 01, 2030 3.25
TXT TEXTRON INC Capital Goods Fixed Income 154.59 0.00 7.44 May 15, 2035 5.50
ARMX ARAMEX Industrials Equity 154.56 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 154.54 0.00 5.28 Sep 04, 2031 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.53 0.00 3.09 Nov 30, 2028 4.80
NXPI NXP BV Technology Fixed Income 154.53 0.00 0.94 Jun 18, 2026 3.88
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 154.51 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 154.48 0.00 7.06 Aug 09, 2034 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 154.48 0.00 6.68 Dec 15, 2033 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 154.48 0.00 6.09 Sep 01, 2032 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.43 0.00 6.34 Jul 13, 2033 5.78
AEP APPALACHIAN POWER CO Electric Fixed Income 154.42 0.00 13.74 May 01, 2050 3.70
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.40 0.00 6.10 Oct 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.37 0.00 1.10 Jul 31, 2026 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 154.37 0.00 7.54 Apr 01, 2035 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 154.32 0.00 5.01 Nov 15, 2030 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.31 0.00 9.71 Jun 15, 2040 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.31 0.00 13.96 Feb 15, 2053 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 154.29 0.00 2.21 Sep 14, 2027 1.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.29 0.00 1.55 Jan 13, 2027 1.90
6282 ACBEL POLYTECH INC Industrials Equity 154.29 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 154.29 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 154.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 154.26 0.00 6.26 Dec 15, 2032 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.22 0.00 2.53 Mar 03, 2028 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 154.22 0.00 4.11 Apr 06, 2030 5.85
NI NISOURCE INC Natural Gas Fixed Income 154.21 0.00 9.83 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 154.21 0.00 12.57 Mar 01, 2048 4.70
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 154.20 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 154.20 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 154.14 0.00 2.63 Sep 01, 2028 3.88
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 154.14 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 154.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 154.10 0.00 16.03 Nov 01, 2066 4.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 154.10 0.00 11.54 Jul 12, 2041 2.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 154.05 0.00 6.25 Jun 15, 2033 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.05 0.00 4.97 Oct 01, 2030 1.70
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 154.01 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 154.01 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 154.01 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 154.01 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 154.00 0.00 13.32 Feb 26, 2048 3.95
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.00 0.00 2.58 Dec 01, 2053 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 153.99 0.00 2.98 Jan 15, 2030 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 153.94 0.00 4.34 Jun 18, 2030 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 153.91 0.00 3.94 Sep 15, 2029 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 153.83 0.00 2.23 Dec 15, 2027 5.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 153.83 0.00 4.10 Mar 18, 2030 5.75
VRSN VERISIGN INC Technology Fixed Income 153.83 0.00 0.44 Jul 15, 2027 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 153.83 0.00 5.47 May 28, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 153.83 0.00 5.89 Jan 15, 2033 5.80
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 153.80 0.00 6.01 Jul 01, 2046 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 153.78 0.00 9.60 Sep 19, 2042 6.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 153.78 0.00 14.88 Jun 01, 2062 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 153.75 0.00 2.06 Aug 12, 2027 3.60
009450 KYUNG DONG NAVIEN LTD Industrials Equity 153.74 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 153.74 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 153.68 0.00 1.34 Nov 01, 2026 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153.68 0.00 4.29 Apr 01, 2030 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.68 0.00 3.25 Jan 25, 2029 5.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 153.66 0.00 7.46 May 15, 2035 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 153.66 0.00 7.25 Aug 14, 2034 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 153.61 0.00 5.84 May 26, 2033 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.60 0.00 2.87 Jul 19, 2028 3.94
SO ALABAMA POWER COMPANY Electric Fixed Income 153.57 0.00 12.20 Jan 02, 2046 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 153.57 0.00 14.90 Jun 15, 2050 2.88
OKE ONEOK INC Energy Fixed Income 153.57 0.00 12.20 Sep 15, 2046 4.25
OGS ONE GAS INC Natural Gas Fixed Income 153.52 0.00 3.40 Apr 01, 2029 5.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 153.50 0.00 5.31 Mar 15, 2031 2.00
USHAMART USHA MARTIN LTD Materials Equity 153.47 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 153.45 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.36 0.00 14.97 Aug 05, 2051 2.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.36 0.00 13.45 Sep 13, 2047 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.33 0.00 5.27 Jun 10, 2031 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153.29 0.00 1.94 Jul 09, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.29 0.00 1.54 Jan 11, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.28 0.00 5.41 Nov 13, 2031 5.32
DTE DTE ELECTRIC COMPANY Electric Fixed Income 153.26 0.00 13.54 Apr 01, 2053 5.40
HCKT HACKETT GROUP INC Information Technology Equity 153.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.22 0.00 4.35 Jun 10, 2030 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 153.21 0.00 2.08 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.21 0.00 3.70 Aug 13, 2029 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 153.21 0.00 2.94 Oct 01, 2028 4.65
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 153.21 0.00 1.90 Jun 10, 2027 2.59
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 153.19 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 153.19 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 153.19 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 153.17 0.00 6.67 Apr 17, 2034 6.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 153.17 0.00 4.85 Jan 15, 2031 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 153.15 0.00 11.91 Dec 01, 2042 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 153.14 0.00 4.35 Apr 01, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.14 0.00 2.01 Aug 01, 2027 4.75
FIP FTAI INFRASTRUCTURE INC Industrials Equity 153.14 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.06 0.00 3.95 Dec 05, 2029 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 153.06 0.00 5.82 Dec 14, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153.06 0.00 6.50 May 15, 2033 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 153.06 0.00 5.91 Jan 11, 2032 2.40
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.99 0.00 4.87 Aug 01, 2048 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.99 0.00 5.92 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.99 0.00 6.21 Mar 01, 2049 4.00
HTB HOMETRUST BANCSHARES INC Financials Equity 152.95 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 152.94 0.00 13.55 Sep 10, 2050 3.95
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 152.92 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 152.92 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 152.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 152.91 0.00 1.28 Oct 18, 2027 4.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.84 0.00 7.38 Nov 01, 2034 4.90
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 152.83 0.00 7.65 Sep 21, 2035 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 152.83 0.00 3.36 Mar 21, 2029 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 152.83 0.00 1.82 Jun 01, 2027 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 152.83 0.00 2.91 Sep 12, 2028 5.65
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.79 0.00 6.73 Jul 01, 2051 2.50
EVER EVERQUOTE INC CLASS A Communication Equity 152.77 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 152.75 0.00 1.53 Jan 15, 2027 2.88
AEP OHIO POWER CO Electric Fixed Income 152.73 0.00 15.07 Oct 01, 2051 2.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 152.68 0.00 2.38 Aug 10, 2030 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.67 0.00 4.37 Apr 01, 2030 3.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 152.60 0.00 3.58 Jul 03, 2029 4.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 152.57 0.00 6.27 Aug 04, 2033 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.57 0.00 5.12 May 28, 2031 5.16
MSFT MICROSOFT CORPORATION Technology Fixed Income 152.52 0.00 1.14 Sep 15, 2026 3.40
WLK WESTLAKE CORP Basic Industry Fixed Income 152.51 0.00 14.39 Aug 15, 2051 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 152.44 0.00 1.70 Mar 15, 2027 2.30
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 152.44 0.00 1.56 Jan 28, 2028 4.97
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 152.44 0.00 3.50 May 01, 2029 4.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 152.44 0.00 3.35 Apr 04, 2029 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.41 0.00 13.63 Mar 01, 2054 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 152.41 0.00 11.59 Aug 15, 2048 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 152.37 0.00 3.33 Feb 15, 2029 3.88
BEEF3 MINERVA SA Consumer Staples Equity 152.37 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 152.37 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 152.37 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 152.35 0.00 6.31 Nov 02, 2032 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.30 0.00 12.73 Mar 01, 2046 3.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 152.29 0.00 3.23 Nov 02, 2028 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 152.29 0.00 2.44 Feb 07, 2028 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 152.29 0.00 4.52 Jul 15, 2030 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 152.24 0.00 6.60 Jan 01, 2034 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 152.21 0.00 1.67 Apr 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 152.21 0.00 2.71 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 152.21 0.00 1.67 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 152.21 0.00 1.88 Jun 15, 2027 4.68
ETR ENTERGY TEXAS INC Electric Fixed Income 152.20 0.00 13.07 Sep 01, 2053 5.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 152.20 0.00 13.30 Sep 06, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.20 0.00 14.35 Sep 15, 2049 3.10
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 152.19 0.00 6.60 Nov 20, 2045 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 152.18 0.00 5.79 Jan 06, 2032 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 152.18 0.00 5.82 Nov 15, 2031 2.45
XNCR XENCOR INC Health Care Equity 152.14 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 152.13 0.00 2.77 Apr 29, 2028 2.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 152.13 0.00 7.26 Oct 03, 2034 5.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 152.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.07 0.00 4.98 Oct 15, 2030 1.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.06 0.00 1.15 Aug 15, 2026 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 152.06 0.00 1.08 Aug 01, 2026 4.54
EBAY EBAY INC Consumer Cyclical Fixed Income 152.02 0.00 5.37 May 10, 2031 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 151.99 0.00 10.95 Jul 15, 2042 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.99 0.00 8.38 Jul 01, 2037 6.20
OKE ONEOK INC Energy Fixed Income 151.99 0.00 11.51 Jan 15, 2051 7.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 151.98 0.00 2.62 Mar 01, 2028 1.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 151.98 0.00 4.17 Jan 15, 2030 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.98 0.00 2.23 Nov 15, 2027 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 151.98 0.00 3.81 Sep 10, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.98 0.00 2.56 Apr 01, 2028 3.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 151.96 0.00 6.67 Feb 01, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.96 0.00 5.54 Feb 01, 2032 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 151.88 0.00 13.42 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 151.88 0.00 11.96 Oct 01, 2044 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.88 0.00 14.11 Mar 12, 2050 3.35
2208 CSBC CORP Industrials Equity 151.83 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 151.83 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.79 0.00 5.35 Apr 01, 2052 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 151.79 0.00 4.87 Jan 01, 2049 5.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 151.79 0.00 5.69 Aug 01, 2048 4.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 151.79 0.00 5.79 Oct 20, 2047 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 151.77 0.00 13.34 Apr 03, 2050 4.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 151.77 0.00 11.11 Jul 15, 2044 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.67 0.00 14.77 Feb 01, 2055 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.63 0.00 6.81 Mar 15, 2034 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 151.63 0.00 7.03 Sep 15, 2034 5.70
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 151.59 0.00 4.93 Jan 01, 2045 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.59 0.00 6.26 Jul 01, 2050 3.00
MET METLIFE INC Insurance Fixed Income 151.58 0.00 5.87 Dec 15, 2032 6.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 151.58 0.00 4.66 Jun 15, 2030 1.90
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 151.55 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 151.55 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 151.52 0.00 2.08 Jan 15, 2028 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 151.46 0.00 7.69 Nov 15, 2035 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.46 0.00 11.38 Jun 15, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.46 0.00 14.29 Mar 15, 2052 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.44 0.00 1.21 Oct 06, 2026 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.41 0.00 4.64 Dec 15, 2030 4.90
EMBC EMBECTA CORP Health Care Equity 151.40 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 151.40 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.39 0.00 2.23 Jul 01, 2033 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 151.36 0.00 1.95 Jun 22, 2027 2.30
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 151.29 0.00 2.33 Dec 03, 2028 4.99
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 151.29 0.00 2.13 Sep 15, 2047 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 151.29 0.00 2.54 Feb 01, 2028 1.75
2158 YIDU TECH INC Health Care Equity 151.28 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 151.28 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 151.28 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 151.28 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 151.25 0.00 7.13 Jan 15, 2035 5.75
OKE ONEOK INC Energy Fixed Income 151.25 0.00 4.54 Jan 15, 2031 6.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 151.21 0.00 1.44 Dec 16, 2026 4.42
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 151.21 0.00 1.38 Dec 01, 2026 3.40
OKE ONEOK INC Energy Fixed Income 151.21 0.00 3.35 Mar 15, 2029 4.35
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 151.19 0.00 5.24 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.19 0.00 4.51 Apr 01, 2053 6.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 151.19 0.00 5.72 May 20, 2054 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.14 0.00 5.36 Feb 25, 2031 1.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 151.14 0.00 11.61 Feb 01, 2044 4.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 151.09 0.00 7.42 Apr 15, 2035 5.50
TFC TRUIST BANK Banking Fixed Income 151.05 0.00 1.33 Oct 30, 2026 3.80
EXE EXPAND ENERGY CORP Energy Fixed Income 151.05 0.00 1.35 Feb 01, 2029 5.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 151.03 0.00 5.56 Aug 12, 2031 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.03 0.00 7.50 Mar 30, 2035 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 151.03 0.00 11.06 Mar 26, 2042 4.54
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 151.03 0.00 10.20 Aug 15, 2041 5.40
SPTN SPARTANNASH Consumer Staples Equity 151.02 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 151.02 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 151.01 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 151.01 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.99 0.00 6.75 Aug 01, 2050 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 150.99 0.00 1.90 Jul 01, 2030 2.50
RYI RYERSON HOLDING CORP Materials Equity 150.96 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 150.93 0.00 14.37 Mar 01, 2050 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 150.93 0.00 12.23 May 11, 2045 4.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 150.92 0.00 5.75 Mar 15, 2032 4.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 150.92 0.00 6.80 Apr 05, 2035 5.70
EQIX EQUINIX INC Technology Fixed Income 150.90 0.00 2.66 Mar 15, 2028 1.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 150.90 0.00 1.31 Oct 14, 2031 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 150.87 0.00 6.30 Mar 14, 2033 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.87 0.00 7.54 Aug 15, 2035 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.82 0.00 2.30 Dec 01, 2027 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 150.81 0.00 6.06 Nov 01, 2032 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.81 0.00 5.30 Apr 01, 2031 2.25
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.78 0.00 5.00 Aug 01, 2048 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 150.78 0.00 5.57 May 01, 2046 4.00
AEE AMEREN CORPORATION Electric Fixed Income 150.75 0.00 3.20 Jan 15, 2029 5.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 150.73 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 150.73 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 150.73 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 150.72 0.00 15.03 Aug 23, 2051 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.72 0.00 14.23 Apr 01, 2051 3.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 150.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.70 0.00 7.67 Apr 30, 2035 4.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 150.65 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.65 0.00 4.39 Aug 01, 2030 5.05
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 150.61 0.00 11.66 Nov 15, 2042 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 150.61 0.00 12.45 Jun 01, 2047 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 150.59 0.00 6.96 Jul 15, 2034 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.59 0.00 1.51 Jan 15, 2027 5.00
OKE ONEOK INC Energy Fixed Income 150.59 0.00 4.32 Mar 15, 2030 3.10
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.58 0.00 6.78 Dec 01, 2051 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 150.54 0.00 6.80 Jun 11, 2034 5.65
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 150.51 0.00 1.44 Jan 12, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.50 0.00 8.67 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 150.50 0.00 11.91 May 15, 2044 4.38
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 150.46 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 150.46 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 150.46 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 150.44 0.00 1.82 Jun 09, 2027 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 150.44 0.00 4.50 May 22, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.44 0.00 1.54 Jan 15, 2027 3.45
VTR VENTAS REALTY LP Reits Fixed Income 150.44 0.00 3.18 Jan 15, 2029 4.40
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 150.40 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 150.40 0.00 7.94 Aug 01, 2036 6.10
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.38 0.00 7.60 Aug 01, 2051 2.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 150.37 0.00 6.58 Feb 15, 2034 6.34
PLD PROLOGIS LP Reits Fixed Income 150.37 0.00 7.41 Jan 31, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.36 0.00 2.45 Jan 17, 2028 3.54
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 150.36 0.00 1.51 Jan 06, 2027 3.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 150.36 0.00 1.06 Jul 07, 2026 1.38
UFCS UNITED FIRE GROUP INC Financials Equity 150.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 150.29 0.00 12.41 Oct 01, 2047 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 150.29 0.00 11.34 Apr 01, 2045 5.05
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 150.26 0.00 5.75 Jan 15, 2032 3.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.19 0.00 13.26 Dec 01, 2052 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 150.19 0.00 13.19 Feb 15, 2054 5.55
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 150.18 0.00 2.70 Sep 01, 2041 5.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 150.18 0.00 2.62 Dec 20, 2054 6.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 150.18 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 150.17 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 150.17 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 150.17 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 150.15 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 150.10 0.00 7.61 May 15, 2035 5.05
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 150.08 0.00 10.84 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.08 0.00 13.32 Mar 01, 2049 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.98 0.00 7.05 Sep 01, 2050 2.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 149.97 0.00 1.71 Apr 10, 2027 3.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.97 0.00 2.70 Apr 06, 2028 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 149.97 0.00 9.51 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.97 0.00 11.41 Feb 15, 2042 3.70
DJCO DAILY JOURNAL CORP Information Technology Equity 149.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 149.90 0.00 1.29 Oct 03, 2026 2.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 149.90 0.00 1.55 Mar 15, 2027 4.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 149.82 0.00 1.59 Apr 01, 2027 4.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.78 0.00 6.37 Oct 01, 2050 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.78 0.00 6.78 May 01, 2052 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.78 0.00 3.93 Jun 01, 2036 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 149.78 0.00 4.36 Feb 20, 2054 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.76 0.00 11.75 Sep 15, 2042 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 149.74 0.00 1.38 Feb 15, 2062 3.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 149.74 0.00 4.36 Apr 15, 2030 3.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 149.74 0.00 3.30 Dec 14, 2028 2.38
XEL XCEL ENERGY INC Electric Fixed Income 149.71 0.00 5.81 Jun 01, 2032 4.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 149.67 0.00 1.97 Aug 04, 2027 4.20
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.66 0.00 14.12 Feb 01, 2052 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.66 0.00 8.50 Sep 15, 2037 6.55
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 149.64 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 149.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 149.61 0.00 7.46 Apr 01, 2035 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.59 0.00 0.95 Jun 15, 2027 4.39
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.58 0.00 7.00 May 01, 2051 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.58 0.00 4.30 Apr 01, 2036 2.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 149.55 0.00 7.28 Apr 15, 2035 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 149.55 0.00 12.05 May 01, 2043 3.63
9869 KATO SANGYO LTD Consumer Staples Equity 149.51 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 149.51 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 149.51 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 149.51 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 149.50 0.00 5.70 Jun 01, 2032 5.60
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 149.46 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 149.43 0.00 3.36 Feb 27, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 149.43 0.00 4.25 Apr 15, 2030 4.38
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.38 0.00 4.07 Aug 01, 2036 2.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 149.36 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 149.36 0.00 2.48 Jan 26, 2028 2.85
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 149.36 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 149.34 0.00 11.57 Jan 14, 2041 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.34 0.00 13.82 May 15, 2055 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.34 0.00 14.76 Mar 01, 2050 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.33 0.00 7.35 Sep 15, 2034 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 149.28 0.00 3.99 Feb 01, 2030 5.55
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 149.28 0.00 1.19 Sep 13, 2027 6.68
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 149.28 0.00 1.89 Aug 01, 2027 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.22 0.00 6.88 Feb 01, 2033 1.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 149.20 0.00 3.04 Nov 27, 2028 7.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 149.20 0.00 1.65 Mar 07, 2027 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 149.13 0.00 1.55 Jan 12, 2027 1.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 149.13 0.00 14.83 Nov 15, 2052 3.75
008930 HANMI SCIENCE LTD Health Care Equity 149.09 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 149.09 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 149.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.05 0.00 2.54 Feb 16, 2028 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 149.05 0.00 1.55 Jan 15, 2027 2.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.05 0.00 1.95 Aug 01, 2027 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 149.05 0.00 1.00 Jun 15, 2026 1.70
STT STATE STREET CORP Banking Fixed Income 149.05 0.00 1.63 Feb 07, 2028 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.02 0.00 13.80 Oct 15, 2054 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.02 0.00 11.40 May 01, 2042 3.95
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 148.98 0.00 5.32 Aug 01, 2047 4.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.98 0.00 3.84 Feb 01, 2053 6.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.98 0.00 5.39 Apr 01, 2050 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.98 0.00 6.13 Jul 01, 2052 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 148.97 0.00 2.19 Sep 30, 2027 3.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 148.97 0.00 3.57 Jul 15, 2029 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 148.95 0.00 6.83 Feb 14, 2034 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 148.92 0.00 11.47 Oct 01, 2044 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 148.89 0.00 4.81 Jul 11, 2031 3.88
KMI KINDER MORGAN INC Energy Fixed Income 148.89 0.00 5.24 Feb 15, 2031 2.00
MTUS METALLUS INC Materials Equity 148.84 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 148.84 0.00 5.25 Mar 15, 2031 2.38
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 148.84 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 148.84 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 148.82 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 148.82 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 148.82 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 148.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 148.82 0.00 3.72 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.82 0.00 1.57 Mar 01, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 148.82 0.00 3.20 Oct 15, 2028 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.81 0.00 16.74 Dec 01, 2060 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.81 0.00 14.51 Apr 15, 2051 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 148.81 0.00 11.53 Dec 15, 2044 4.60
TCN TELUS CORPORATION Communications Fixed Income 148.81 0.00 12.75 Jun 15, 2049 4.30
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.78 0.00 5.72 Oct 14, 2031 2.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 148.78 0.00 6.48 Mar 25, 2034 7.00
EQR ERP OPERATING LP Reits Fixed Income 148.78 0.00 5.65 Aug 01, 2031 1.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 148.78 0.00 6.25 Mar 09, 2033 5.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.78 0.00 6.33 Apr 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148.74 0.00 3.41 Feb 10, 2029 2.90
EXC EXELON CORPORATION Electric Fixed Income 148.73 0.00 6.81 Mar 15, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.70 0.00 11.83 May 15, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.70 0.00 13.48 Aug 15, 2046 3.25
D DOMINION ENERGY INC Electric Fixed Income 148.70 0.00 11.28 Apr 15, 2041 3.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 148.70 0.00 14.69 Apr 01, 2050 3.05
ELV WELLPOINT INC Insurance Fixed Income 148.70 0.00 13.50 Aug 15, 2054 4.85
AVGO BROADCOM INC 144A Technology Fixed Income 148.66 0.00 2.57 Feb 15, 2028 1.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.66 0.00 4.21 Mar 30, 2030 4.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 148.66 0.00 1.04 Jun 30, 2026 1.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 148.66 0.00 4.05 Dec 15, 2029 3.38
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 148.65 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 148.62 0.00 6.14 Feb 15, 2032 1.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 148.59 0.00 4.21 Jan 22, 2030 2.75
OKE ONEOK INC Energy Fixed Income 148.59 0.00 3.89 Oct 15, 2029 4.40
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.58 0.00 7.05 Nov 01, 2050 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.58 0.00 7.20 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 148.58 0.00 6.61 Jan 20, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.51 0.00 4.01 Jan 31, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 148.51 0.00 1.54 Jan 08, 2027 1.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.51 0.00 6.85 Mar 15, 2034 5.30
OVV OVINTIV INC Energy Fixed Income 148.49 0.00 8.13 Aug 15, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.49 0.00 12.45 May 25, 2048 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.49 0.00 12.96 Sep 10, 2048 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 148.43 0.00 1.86 Jun 01, 2027 4.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 148.43 0.00 2.62 May 15, 2028 4.70
RDN RADIAN GROUP INC Insurance Fixed Income 148.43 0.00 3.37 May 15, 2029 6.20
INTC INTEL CORPORATION Technology Fixed Income 148.39 0.00 15.52 Aug 12, 2061 3.20
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 148.38 0.00 5.30 Mar 20, 2050 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.35 0.00 1.66 Mar 15, 2027 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 148.35 0.00 1.53 Feb 01, 2027 3.20
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 148.34 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 148.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148.28 0.00 4.42 May 06, 2030 3.40
AVGO BROADCOM INC Technology Fixed Income 148.28 0.00 1.19 Sep 15, 2026 3.46
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.28 0.00 2.65 Mar 05, 2028 1.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 148.28 0.00 3.45 Apr 03, 2029 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 148.28 0.00 3.77 Sep 01, 2029 4.60
T AT&T INC Communications Fixed Income 148.28 0.00 8.98 Feb 15, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 148.28 0.00 12.71 Mar 15, 2049 4.60
OKE ONEOK INC Energy Fixed Income 148.28 0.00 12.85 Mar 15, 2050 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 148.28 0.00 13.52 Mar 15, 2054 5.50
9940 SINYI REALTY INC Real Estate Equity 148.27 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 148.27 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 148.27 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 148.27 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.20 0.00 1.04 Jun 29, 2026 1.61
JXN JACKSON FINANCIAL INC Insurance Fixed Income 148.18 0.00 13.45 Nov 23, 2051 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 148.18 0.00 15.45 Aug 08, 2056 3.95
XEL XCEL ENERGY INC Electric Fixed Income 148.18 0.00 13.97 Dec 01, 2049 3.50
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 148.18 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 148.12 0.00 5.74 Nov 15, 2031 2.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 148.12 0.00 3.57 Jun 04, 2029 5.65
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 148.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 148.07 0.00 14.15 Apr 01, 2052 4.00
BMO BANK OF MONTREAL Banking Fixed Income 148.05 0.00 3.19 May 26, 2084 7.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 148.05 0.00 1.82 May 17, 2028 4.55
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 148.05 0.00 2.91 Sep 18, 2028 5.85
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148.02 0.00 6.85 May 20, 2034 6.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 148.00 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 148.00 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 148.00 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 148.00 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 148.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.97 0.00 2.99 Sep 14, 2028 4.75
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.97 0.00 3.46 Feb 01, 2054 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 147.96 0.00 13.60 Jun 15, 2052 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 147.96 0.00 12.49 Oct 01, 2049 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 147.96 0.00 14.79 Jul 01, 2050 2.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 147.96 0.00 12.87 Jun 15, 2049 4.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 147.89 0.00 4.10 Mar 03, 2030 4.90
RY ROYAL BANK OF CANADA Banking Fixed Income 147.89 0.00 3.10 May 02, 2084 7.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 147.89 0.00 1.37 Feb 01, 2027 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 147.85 0.00 5.40 Nov 10, 2032 4.74
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 147.85 0.00 5.59 Jul 13, 2031 2.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.81 0.00 4.01 Jan 23, 2030 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.75 0.00 12.93 Jul 15, 2047 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 147.75 0.00 14.50 Jun 15, 2052 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.74 0.00 5.28 Apr 15, 2031 2.70
FDX FEDEX CORP Transportation Fixed Income 147.74 0.00 5.41 May 15, 2031 2.40
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 147.74 0.00 5.12 Apr 19, 2031 3.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 147.74 0.00 2.38 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.74 0.00 4.17 Mar 27, 2030 5.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 147.74 0.00 1.21 Sep 12, 2026 6.14
035760 CJ ENM LTD Communication Equity 147.72 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 147.72 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 147.66 0.00 3.15 Jun 15, 2029 3.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 147.66 0.00 1.84 Jun 15, 2027 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 147.65 0.00 7.94 Apr 01, 2036 5.95
DTE DTE ELECTRIC CO Electric Fixed Income 147.65 0.00 13.18 Aug 15, 2047 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.63 0.00 4.81 Sep 08, 2031 1.98
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.57 0.00 2.93 Jul 01, 2040 6.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.57 0.00 3.18 Sep 01, 2034 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 147.54 0.00 13.23 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 147.54 0.00 11.96 Sep 15, 2045 4.87
MMM 3M CO MTN Capital Goods Fixed Income 147.54 0.00 13.41 Oct 15, 2047 3.63
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 147.53 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 147.52 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147.51 0.00 2.25 Nov 02, 2027 3.81
HUM HUMANA INC Insurance Fixed Income 147.47 0.00 6.01 Feb 03, 2032 2.15
2467 C SUN MFG LTD Industrials Equity 147.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 147.43 0.00 4.10 Feb 01, 2030 4.35
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 147.43 0.00 2.20 Sep 26, 2027 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 147.43 0.00 13.32 Aug 01, 2047 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 147.43 0.00 11.10 Jul 15, 2043 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 147.43 0.00 13.86 Sep 30, 2049 3.55
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 147.37 0.00 2.65 Jul 20, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 147.35 0.00 2.85 May 20, 2028 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 147.30 0.00 7.56 Apr 15, 2035 5.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 147.27 0.00 2.57 Mar 17, 2028 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 147.27 0.00 3.69 Aug 15, 2029 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.27 0.00 2.84 Aug 01, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 147.27 0.00 2.56 Jun 13, 2028 7.95
D DOMINION RESOURCES INC Electric Fixed Income 147.22 0.00 8.48 Jun 15, 2038 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147.22 0.00 13.35 Jul 30, 2046 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 147.22 0.00 10.62 Aug 15, 2041 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 147.20 0.00 1.60 Feb 02, 2027 1.95
JD JD.COM INC Consumer Cyclical Fixed Income 147.20 0.00 4.12 Jan 14, 2030 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.20 0.00 1.31 Nov 10, 2026 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.20 0.00 1.35 Dec 15, 2026 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.20 0.00 2.20 Sep 15, 2027 1.40
5371 CORETRONIC CORP Information Technology Equity 147.18 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 147.18 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 147.18 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 147.18 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 147.18 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 147.18 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 147.17 0.00 1.80 Jun 01, 2031 3.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 147.17 0.00 6.45 Dec 01, 2046 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.17 0.00 3.78 Dec 01, 2035 2.00
MA MASTERCARD INC Technology Fixed Income 147.14 0.00 5.91 Nov 18, 2031 2.00
NTAP NETAPP INC Technology Fixed Income 147.14 0.00 4.57 Jun 22, 2030 2.70
OVV OVINTIV INC Energy Fixed Income 147.14 0.00 6.15 Jul 15, 2033 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.12 0.00 1.33 Nov 02, 2026 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 147.12 0.00 13.93 May 20, 2050 3.79
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 147.12 0.00 15.07 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.12 0.00 13.05 May 15, 2048 4.15
NABL N ABLE INC Information Technology Equity 147.10 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 147.08 0.00 6.03 Mar 15, 2033 6.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 147.08 0.00 6.16 Dec 01, 2032 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 147.04 0.00 2.46 Feb 15, 2028 3.60
CASS CASS INFORMATION SYSTEMS INC Financials Equity 147.03 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 147.03 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 147.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.03 0.00 7.47 Mar 15, 2035 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 146.97 0.00 4.29 Apr 15, 2030 4.00
GIBACN CGI INC 144A Technology Fixed Income 146.97 0.00 4.16 Mar 14, 2030 4.95
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.97 0.00 6.59 Sep 01, 2050 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 146.97 0.00 3.39 Sep 01, 2040 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 146.92 0.00 5.78 May 01, 2032 4.60
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 146.90 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.89 0.00 3.13 Nov 15, 2028 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 146.89 0.00 2.91 Sep 15, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 146.86 0.00 5.71 Apr 19, 2033 4.32
7966 LINTEC CORP Materials Equity 146.86 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 146.86 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 146.85 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 146.85 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 146.81 0.00 6.79 Aug 15, 2034 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.81 0.00 5.04 Nov 01, 2030 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 146.81 0.00 2.22 Nov 01, 2027 3.50
GLW CORNING INC Technology Fixed Income 146.80 0.00 10.83 Mar 15, 2042 4.75
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.77 0.00 7.00 Dec 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.73 0.00 2.68 Mar 24, 2028 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 146.70 0.00 5.41 Aug 15, 2031 3.38
CMCSA COMCAST CORP Communications Fixed Income 146.69 0.00 9.49 Mar 01, 2040 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.66 0.00 1.20 Sep 30, 2026 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 146.64 0.00 7.71 May 20, 2035 5.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 146.63 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 146.63 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 146.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 146.59 0.00 13.23 Jul 01, 2050 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 146.59 0.00 9.89 Oct 01, 2039 4.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 146.59 0.00 7.76 Sep 21, 2035 5.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 146.58 0.00 3.32 Dec 01, 2028 1.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 146.58 0.00 3.16 Jan 17, 2029 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 146.48 0.00 13.33 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 146.48 0.00 12.14 Mar 15, 2046 4.55
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 146.43 0.00 2.55 Mar 27, 2028 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.38 0.00 12.16 Nov 15, 2042 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 146.37 0.00 6.65 May 01, 2048 3.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 146.35 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 146.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.35 0.00 1.67 Mar 12, 2027 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 146.35 0.00 3.69 Jul 01, 2029 3.15
HEI HEICO CORP Capital Goods Fixed Income 146.32 0.00 6.40 Aug 01, 2033 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.27 0.00 3.42 Feb 22, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.27 0.00 1.10 Aug 03, 2026 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.27 0.00 16.42 Feb 14, 2072 3.85
CSX CSX CORP Transportation Fixed Income 146.26 0.00 6.72 Nov 15, 2033 5.20
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 146.19 0.00 3.75 Oct 01, 2029 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 146.19 0.00 1.52 Jan 30, 2027 4.70
NWSA NEWS CORP 144A Communications Fixed Income 146.19 0.00 3.15 May 15, 2029 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.19 0.00 4.62 May 15, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 146.19 0.00 1.38 Nov 16, 2026 6.00
ENIIM ENI SPA 144A Energy Fixed Income 146.16 0.00 9.84 Oct 01, 2040 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 146.16 0.00 10.38 Nov 15, 2040 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 146.06 0.00 11.94 Nov 15, 2042 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 146.04 0.00 2.64 Mar 08, 2028 1.80
EA ELECTRONIC ARTS INC Communications Fixed Income 145.99 0.00 5.27 Feb 15, 2031 1.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 145.99 0.00 6.88 Feb 15, 2034 4.85
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.97 0.00 4.87 Oct 01, 2052 5.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 145.95 0.00 12.80 Sep 30, 2049 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 145.95 0.00 12.86 Feb 01, 2048 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 145.93 0.00 5.21 Jan 07, 2031 1.55
HSBC HSBC USA INC Banking Fixed Income 145.89 0.00 2.79 Jun 03, 2028 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 145.85 0.00 8.08 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 145.85 0.00 9.79 Jan 15, 2041 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.82 0.00 4.55 Jun 30, 2030 3.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 145.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.77 0.00 5.75 Mar 15, 2032 4.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 145.77 0.00 7.29 Jan 15, 2035 5.10
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 145.74 0.00 15.03 Sep 01, 2050 2.92
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 145.74 0.00 9.19 Jun 21, 2038 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 145.73 0.00 4.45 Apr 15, 2030 2.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 145.65 0.00 1.21 Sep 01, 2026 1.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 145.60 0.00 5.78 Sep 15, 2031 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.58 0.00 1.29 Oct 02, 2026 1.73
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 145.58 0.00 2.56 Feb 21, 2028 2.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 145.58 0.00 1.64 Mar 15, 2027 8.10
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.56 0.00 2.89 Oct 01, 2053 6.50
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.56 0.00 5.18 Jun 01, 2054 5.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 145.56 0.00 5.80 Aug 01, 2048 4.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.56 0.00 6.68 Aug 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 145.55 0.00 6.28 Jul 12, 2033 6.09
2337 ICHIGO INC Real Estate Equity 145.54 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 145.53 0.00 13.92 May 28, 2055 5.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 145.49 0.00 6.91 Mar 15, 2034 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.44 0.00 7.13 Jul 17, 2034 4.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 145.42 0.00 2.10 Sep 25, 2027 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 145.42 0.00 2.87 Jun 15, 2028 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.42 0.00 1.77 Apr 15, 2027 2.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 145.42 0.00 2.03 Aug 06, 2027 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 145.42 0.00 11.14 Mar 15, 2044 5.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 145.42 0.00 9.89 Mar 15, 2041 5.95
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 145.41 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.36 0.00 3.13 Jan 01, 2035 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 145.36 0.00 6.50 Feb 01, 2047 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.36 0.00 6.20 Aug 01, 2051 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 145.33 0.00 7.54 Mar 13, 2035 5.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 145.32 0.00 7.88 May 15, 2036 6.70
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 145.29 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 145.27 0.00 5.39 Jun 01, 2031 2.80
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 145.27 0.00 0.51 Jul 15, 2026 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.27 0.00 3.56 Jun 26, 2029 4.90
001800 ORION HOLDINGS CORP Consumer Staples Equity 145.26 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 145.26 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 145.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 145.19 0.00 1.65 Mar 14, 2028 5.55
AN AUTONATION INC Consumer Cyclical Fixed Income 145.11 0.00 5.74 Mar 01, 2032 3.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 145.11 0.00 5.21 Mar 25, 2031 2.96
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.11 0.00 13.32 Mar 15, 2049 4.13
PDFS PDF SOLUTIONS INC Information Technology Equity 145.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 145.04 0.00 3.18 Jan 05, 2029 4.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 145.00 0.00 6.42 Jul 15, 2033 5.10
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 145.00 0.00 10.19 Apr 03, 2042 5.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 144.99 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 144.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.96 0.00 3.51 Jun 15, 2029 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 144.95 0.00 6.82 Feb 20, 2034 5.15
CCBG CAPITAL CITY BANK INC Financials Equity 144.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 144.89 0.00 12.54 Mar 15, 2045 3.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 144.89 0.00 12.85 Feb 21, 2048 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 144.88 0.00 1.67 Apr 05, 2027 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 144.88 0.00 1.82 Jun 15, 2027 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 144.88 0.00 3.25 Jan 17, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.88 0.00 2.25 Oct 18, 2027 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 144.88 0.00 3.36 Mar 15, 2029 4.13
9603 HIS LTD Consumer Discretionary Equity 144.87 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 144.87 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.84 0.00 4.63 Jul 15, 2030 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.81 0.00 2.55 Jan 31, 2028 1.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 144.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 144.78 0.00 6.13 Jun 14, 2033 6.09
DUK DUKE ENERGY CORP Electric Fixed Income 144.78 0.00 6.45 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 144.78 0.00 4.88 Aug 01, 2031 7.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.73 0.00 1.86 Jun 11, 2027 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 144.73 0.00 3.33 Mar 15, 2029 5.40
GRND3 GRENDENE SA Consumer Discretionary Equity 144.71 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 144.71 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 144.68 0.00 13.40 Jun 01, 2049 4.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 144.68 0.00 13.80 Apr 01, 2052 4.06
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 144.65 0.00 2.72 Jul 18, 2028 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 144.65 0.00 2.04 Aug 13, 2027 4.60
VTR VENTAS REALTY LP Reits Fixed Income 144.65 0.00 4.17 Jan 15, 2030 3.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 144.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.58 0.00 15.15 Aug 25, 2051 2.90
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 144.57 0.00 3.04 Mar 01, 2030 5.38
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.56 0.00 6.01 Aug 01, 2047 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 144.56 0.00 6.60 Oct 20, 2044 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 144.51 0.00 7.15 Jan 13, 2035 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 144.50 0.00 2.26 Nov 21, 2027 4.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 144.47 0.00 14.67 Aug 15, 2051 3.25
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 144.44 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 144.42 0.00 3.32 Jan 15, 2029 3.00
HES HESS CORPORATION Energy Fixed Income 144.40 0.00 5.99 Mar 15, 2033 7.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 144.40 0.00 5.20 Mar 15, 2031 2.70
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.36 0.00 6.27 Nov 01, 2050 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 144.36 0.00 6.84 May 20, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 144.34 0.00 4.31 May 15, 2030 4.80
MCBS METROCITY BANKSHARES INC Financials Equity 144.29 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 144.27 0.00 3.08 Nov 15, 2028 6.53
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 144.27 0.00 1.88 Jun 10, 2027 3.95
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 144.26 0.00 10.37 Oct 23, 2043 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 144.26 0.00 9.93 Jul 24, 2039 4.42
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 144.23 0.00 7.03 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.23 0.00 5.44 Jun 01, 2031 2.50
4118 KANEKA CORP Materials Equity 144.21 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 144.21 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 144.21 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.19 0.00 2.93 Sep 08, 2028 4.88
BRO BROWN & BROWN INC Insurance Fixed Income 144.18 0.00 5.72 Mar 17, 2032 4.20
297 SINOFERT HOLDINGS LTD Materials Equity 144.17 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 144.17 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.16 0.00 6.15 Feb 01, 2047 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.15 0.00 13.79 Mar 25, 2050 4.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 144.15 0.00 14.19 Apr 15, 2050 3.45
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 144.12 0.00 4.55 Aug 15, 2030 3.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 144.12 0.00 5.25 Feb 01, 2032 7.15
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 144.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.11 0.00 4.44 Jun 05, 2030 4.55
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 144.11 0.00 3.80 Nov 15, 2029 7.75
PLD PROLOGIS LP Reits Fixed Income 144.07 0.00 5.94 Jan 15, 2032 2.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.05 0.00 8.48 Sep 01, 2037 6.25
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 144.04 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.03 0.00 2.80 Jun 05, 2028 4.25
RGR STURM RUGER INC Consumer Discretionary Equity 143.98 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 143.97 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 143.96 0.00 4.28 Apr 28, 2030 5.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.96 0.00 3.76 Oct 01, 2032 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 143.94 0.00 11.25 Dec 01, 2041 4.13
APP APPLOVIN CORP Communications Fixed Income 143.90 0.00 5.41 Dec 01, 2031 5.38
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 143.89 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 143.89 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 143.88 0.00 2.69 Jun 01, 2028 4.35
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 143.86 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 143.85 0.00 6.12 Apr 11, 2033 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.84 0.00 8.40 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.84 0.00 16.54 May 15, 2121 4.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 143.74 0.00 5.66 Jul 01, 2032 5.41
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.73 0.00 2.25 Nov 21, 2027 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.73 0.00 2.72 May 30, 2028 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.73 0.00 1.21 Sep 01, 2026 1.20
WLK WESTLAKE CORP Basic Industry Fixed Income 143.73 0.00 15.28 Aug 15, 2061 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 143.68 0.00 5.47 Jun 01, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 143.63 0.00 6.84 Mar 01, 2034 5.15
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 143.62 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 143.62 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 143.62 0.00 11.69 Feb 15, 2042 3.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 143.57 0.00 6.33 Apr 04, 2033 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 143.57 0.00 4.07 Dec 15, 2029 3.15
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.56 0.00 3.78 Sep 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.56 0.00 4.15 May 01, 2053 5.50
GRND GRINDR INC Communication Equity 143.55 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 143.55 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 143.52 0.00 5.42 May 13, 2031 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 143.52 0.00 5.17 Feb 01, 2031 2.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.52 0.00 11.76 Jun 01, 2041 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 143.49 0.00 3.13 Oct 12, 2028 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 143.42 0.00 2.60 Apr 12, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.42 0.00 3.11 Nov 15, 2028 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 143.42 0.00 2.00 Aug 04, 2028 4.44
T AT&T INC Communications Fixed Income 143.41 0.00 11.67 Jul 15, 2045 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 143.41 0.00 11.21 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 143.41 0.00 8.03 Aug 15, 2036 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 143.41 0.00 13.62 Jun 01, 2049 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 143.41 0.00 10.03 Feb 15, 2042 6.10
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.36 0.00 3.18 Feb 01, 2035 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 143.36 0.00 5.72 Dec 20, 2042 4.00
000988 HUAGONG TECH LTD A Information Technology Equity 143.35 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 143.34 0.00 2.13 Sep 10, 2027 4.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 143.34 0.00 1.58 Jan 24, 2027 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.31 0.00 14.05 Apr 01, 2050 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.31 0.00 13.95 Apr 27, 2051 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 143.31 0.00 13.49 Apr 01, 2055 5.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.26 0.00 3.03 Nov 17, 2028 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.26 0.00 2.73 Jun 14, 2028 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 143.26 0.00 1.45 Feb 15, 2027 3.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 143.20 0.00 14.36 Nov 01, 2049 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 143.20 0.00 14.45 Oct 15, 2051 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 143.19 0.00 1.87 Jun 22, 2027 3.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 143.19 0.00 1.96 Jul 27, 2027 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.19 0.00 2.86 Aug 15, 2028 4.95
TIPT TIPTREE INC Financials Equity 143.17 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.15 0.00 3.97 Jun 01, 2041 5.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.15 0.00 3.78 Nov 01, 2035 2.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 143.14 0.00 5.72 Dec 01, 2031 3.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 143.11 0.00 2.93 Sep 19, 2028 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 143.10 0.00 14.27 Dec 01, 2051 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 143.10 0.00 17.04 Jul 01, 2116 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.08 0.00 4.63 Jun 15, 2030 2.10
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 143.07 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 143.07 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 143.03 0.00 5.16 Mar 18, 2031 2.98
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 143.03 0.00 4.00 Jan 13, 2030 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.03 0.00 4.41 Jun 03, 2030 4.81
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 143.03 0.00 2.09 Aug 03, 2027 1.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.03 0.00 1.68 Mar 22, 2027 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 143.03 0.00 3.69 Aug 15, 2029 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 142.99 0.00 14.40 May 15, 2050 3.30
BXC BLUELINX HOLDINGS INC Industrials Equity 142.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 142.97 0.00 5.94 Mar 15, 2032 3.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 142.97 0.00 4.46 Jun 15, 2030 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 142.95 0.00 2.78 Jun 02, 2028 4.57
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.95 0.00 7.32 Nov 01, 2049 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 142.92 0.00 4.99 Feb 01, 2031 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 142.88 0.00 2.95 Sep 21, 2028 5.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 142.88 0.00 11.53 Apr 15, 2048 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 142.86 0.00 4.94 Dec 01, 2030 3.13
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 142.80 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 142.80 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 142.80 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 142.75 0.00 6.40 Apr 15, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 142.75 0.00 4.62 Jan 15, 2031 5.90
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.75 0.00 7.05 Dec 01, 2050 2.00
CVX CHEVRON USA INC Energy Fixed Income 142.72 0.00 2.34 Jan 15, 2028 3.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.72 0.00 1.11 Jul 28, 2026 2.00
DAKT DAKTRONICS INC Information Technology Equity 142.67 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 142.67 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 142.67 0.00 13.18 Sep 15, 2047 3.92
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 142.59 0.00 6.67 Mar 05, 2034 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 142.53 0.00 5.03 Apr 20, 2031 4.65
STT STATE STREET CORP Banking Fixed Income 142.53 0.00 5.92 Aug 04, 2033 4.16
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 142.52 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 142.52 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 142.52 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.49 0.00 3.16 Jan 08, 2029 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 142.49 0.00 4.09 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 142.42 0.00 7.32 Feb 19, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 142.41 0.00 3.75 Sep 01, 2029 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 142.35 0.00 11.50 Mar 15, 2046 5.95
ECL ECOLAB INC Basic Industry Fixed Income 142.35 0.00 13.37 Dec 01, 2047 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 142.35 0.00 12.89 Aug 15, 2051 4.16
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.34 0.00 3.56 Jun 24, 2029 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.34 0.00 1.34 Nov 01, 2026 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.31 0.00 6.08 Nov 29, 2032 5.88
LDOS LEIDOS INC Technology Fixed Income 142.31 0.00 5.19 Feb 15, 2031 2.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 142.26 0.00 6.31 Jun 01, 2033 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.26 0.00 5.02 Oct 09, 2030 1.55
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 142.26 0.00 1.68 Apr 14, 2027 3.59
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 142.26 0.00 3.50 Jun 11, 2029 5.12
RAIN RAIN INDUSTRIES LTD Materials Equity 142.25 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 142.25 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 142.25 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 142.25 0.00 13.62 May 25, 2051 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 142.25 0.00 12.40 Jul 01, 2049 3.74
7552 HAPPINET CORP Consumer Discretionary Equity 142.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 142.20 0.00 7.71 Jun 03, 2035 5.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 142.18 0.00 3.80 Sep 11, 2029 4.42
ET ENERGY TRANSFER LP Energy Fixed Income 142.18 0.00 4.17 Apr 01, 2030 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 142.18 0.00 4.41 Mar 15, 2030 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.15 0.00 5.51 Jun 15, 2031 1.88
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.15 0.00 3.93 Feb 01, 2038 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.15 0.00 6.45 Nov 01, 2048 3.00
BA BOEING CO Capital Goods Fixed Income 142.14 0.00 10.08 Mar 01, 2039 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 142.14 0.00 12.68 May 09, 2047 4.40
SO MISSISSIPPI POWER CO Electric Fixed Income 142.14 0.00 11.13 Mar 15, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.14 0.00 12.68 Jun 01, 2052 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 142.11 0.00 2.25 Sep 28, 2027 1.00
MLNK MERIDIANLINK INC Information Technology Equity 142.05 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 142.04 0.00 11.35 Feb 15, 2052 6.26
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 142.04 0.00 11.12 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 142.04 0.00 12.90 Apr 01, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.04 0.00 11.73 Aug 13, 2042 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.04 0.00 10.87 Mar 25, 2040 3.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 142.03 0.00 4.09 Mar 04, 2031 5.02
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 141.98 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 141.98 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 141.98 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.95 0.00 3.33 Mar 01, 2029 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 141.95 0.00 3.95 Dec 15, 2029 4.63
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.95 0.00 3.20 Feb 01, 2035 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 141.93 0.00 6.92 Apr 05, 2034 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.87 0.00 1.14 Aug 14, 2026 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 141.83 0.00 10.47 Jun 01, 2040 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 141.83 0.00 13.28 Mar 15, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.80 0.00 1.61 Feb 09, 2027 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 141.80 0.00 3.82 Sep 10, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 141.77 0.00 7.90 Feb 01, 2035 3.25
STT STATE STREET CORP Banking Fixed Income 141.77 0.00 5.26 Mar 03, 2031 2.20
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 141.75 0.00 6.24 Sep 20, 2048 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 141.72 0.00 16.59 Nov 15, 2061 3.20
293490 KAKAO GAMES CORP Communication Equity 141.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.64 0.00 1.77 Apr 15, 2027 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 141.64 0.00 2.07 Sep 19, 2047 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 141.64 0.00 1.16 Sep 18, 2026 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 141.61 0.00 10.92 Jan 15, 2048 5.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 141.57 0.00 3.84 Oct 20, 2029 5.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141.57 0.00 2.22 Oct 15, 2027 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 141.57 0.00 1.49 Jan 05, 2027 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 141.57 0.00 2.03 Jul 25, 2027 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 141.57 0.00 4.13 Mar 14, 2030 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 141.55 0.00 6.08 Mar 01, 2033 5.80
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 141.55 0.00 6.45 Nov 01, 2046 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 141.51 0.00 12.65 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 141.51 0.00 15.06 Aug 15, 2051 2.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 141.49 0.00 5.44 Jul 15, 2031 2.70
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 141.43 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 141.43 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 141.43 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 141.41 0.00 2.29 Nov 15, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.41 0.00 1.50 Jan 08, 2027 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.40 0.00 13.29 Oct 01, 2052 5.35
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 141.35 0.00 6.65 Dec 01, 2045 3.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 6.59 Jul 01, 2050 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.35 0.00 6.75 Jan 01, 2051 2.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 141.33 0.00 5.78 Apr 15, 2032 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 141.33 0.00 1.72 Apr 02, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 141.33 0.00 1.38 Dec 01, 2026 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.30 0.00 7.77 Feb 01, 2036 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.26 0.00 2.77 Jul 15, 2028 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 141.26 0.00 2.20 Sep 29, 2027 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 141.26 0.00 3.37 Feb 02, 2029 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 141.19 0.00 12.00 Mar 10, 2046 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 141.19 0.00 11.20 Mar 15, 2043 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.19 0.00 14.62 Aug 01, 2051 3.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 141.16 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 141.15 0.00 5.30 Feb 20, 2048 4.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 141.15 0.00 5.72 Aug 20, 2047 4.00
RXST RXSIGHT INC Health Care Equity 141.12 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 141.11 0.00 7.54 May 15, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.10 0.00 3.38 Mar 15, 2029 3.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 141.10 0.00 2.75 Jul 15, 2028 4.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 141.10 0.00 4.04 Jan 21, 2030 5.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 141.10 0.00 2.04 Sep 01, 2027 3.60
2695 KURA SUSHI INC Consumer Discretionary Equity 140.91 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 140.91 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 140.89 0.00 6.36 Sep 15, 2033 6.60
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 140.88 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 140.87 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 140.87 0.00 3.16 Nov 01, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 140.87 0.00 2.92 Sep 01, 2028 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 140.87 0.00 1.33 Oct 15, 2026 0.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 140.87 0.00 3.00 Oct 17, 2028 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 140.87 0.00 3.25 Feb 01, 2029 4.00
NI NISOURCE INC Natural Gas Fixed Income 140.87 0.00 13.39 Apr 01, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.77 0.00 11.62 Feb 14, 2042 3.38
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.75 0.00 7.05 Dec 01, 2050 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 140.72 0.00 6.65 Dec 15, 2054 6.95
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 140.72 0.00 1.52 Jan 10, 2027 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.72 0.00 2.14 Sep 15, 2027 4.35
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 140.68 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 140.66 0.00 13.78 May 15, 2050 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.64 0.00 3.78 Sep 25, 2029 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.64 0.00 2.70 May 15, 2028 4.45
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 140.61 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 140.61 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 140.61 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 140.61 0.00 6.55 Jan 15, 2034 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.56 0.00 5.68 Sep 15, 2031 2.30
CFG CITIZENS BANK NA Banking Fixed Income 140.56 0.00 2.00 Aug 09, 2028 4.58
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 140.54 0.00 5.52 Nov 01, 2042 3.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 140.49 0.00 2.26 Nov 19, 2029 5.45
GXO GXO LOGISTICS INC Transportation Fixed Income 140.49 0.00 3.43 May 06, 2029 6.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.45 0.00 5.90 Jun 22, 2032 4.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 140.45 0.00 11.44 Aug 15, 2042 3.70
EXC EXELON CORPORATION Electric Fixed Income 140.41 0.00 3.34 Mar 15, 2029 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 140.40 0.00 5.58 Aug 15, 2031 2.40
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 140.37 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 140.34 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 140.34 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 140.34 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.34 0.00 5.43 Jan 14, 2032 5.43
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 140.34 0.00 11.98 Apr 15, 2045 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.34 0.00 8.49 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.34 0.00 10.72 Apr 15, 2042 5.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.34 0.00 5.90 Sep 01, 2049 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 140.34 0.00 7.74 Apr 01, 2036 6.65
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 140.33 0.00 1.97 Aug 16, 2027 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.29 0.00 5.17 Aug 13, 2031 4.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 140.25 0.00 3.59 Jun 01, 2029 3.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 140.24 0.00 14.16 Jun 01, 2052 4.39
CSX CSX CORP Transportation Fixed Income 140.24 0.00 14.17 Aug 01, 2054 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 140.24 0.00 11.60 Apr 01, 2043 4.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 140.23 0.00 7.50 Nov 28, 2034 4.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 140.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.18 0.00 4.01 Dec 03, 2029 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 140.18 0.00 3.48 Mar 08, 2029 2.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.12 0.00 5.42 Dec 15, 2031 4.70
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 140.10 0.00 2.54 Apr 01, 2028 5.85
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 140.06 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 140.02 0.00 3.30 Jan 31, 2029 4.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 140.01 0.00 6.31 Sep 15, 2033 6.39
HPQ HP INC Technology Fixed Income 140.01 0.00 5.80 Apr 15, 2032 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 139.95 0.00 3.76 Aug 16, 2029 4.38
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 139.94 0.00 6.05 Apr 01, 2047 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 139.92 0.00 13.06 Dec 05, 2047 3.80
AVNS AVANOS MEDICAL INC Health Care Equity 139.87 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 139.87 0.00 2.11 Sep 16, 2027 4.12
QCOM QUALCOMM INCORPORATED Technology Fixed Income 139.87 0.00 4.60 May 20, 2030 2.15
MBIN MERCHANTS BANCORP Financials Equity 139.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 139.81 0.00 13.80 Jan 15, 2050 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 139.81 0.00 13.36 Jan 15, 2053 5.25
FDX FEDEX CORP Transportation Fixed Income 139.81 0.00 11.86 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 139.81 0.00 14.43 Sep 23, 2051 3.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 139.81 0.00 12.79 Sep 15, 2046 3.80
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 139.79 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 139.79 0.00 4.46 Jul 15, 2030 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 139.79 0.00 5.45 Jun 15, 2031 2.25
C CITIGROUP INC Banking Fixed Income 139.79 0.00 6.11 Feb 22, 2033 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 139.79 0.00 2.42 Jan 21, 2028 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 139.79 0.00 2.59 Apr 15, 2028 5.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 139.74 0.00 5.38 Jun 01, 2032 9.25
PSD PUGET ENERGY INC 144A Electric Fixed Income 139.74 0.00 7.29 Mar 15, 2035 5.72
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.74 0.00 6.33 Aug 01, 2051 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 139.71 0.00 4.26 May 15, 2031 5.32
FITB FIFTH THIRD BANCORP Banking Fixed Income 139.71 0.00 1.84 May 05, 2027 2.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 139.71 0.00 4.26 Apr 01, 2030 4.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 139.71 0.00 8.50 Oct 09, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 139.71 0.00 10.79 Apr 15, 2042 4.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 139.64 0.00 2.60 Apr 06, 2028 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 139.63 0.00 6.59 Nov 15, 2033 5.88
MCO MOODYS CORPORATION Technology Fixed Income 139.60 0.00 12.56 Dec 17, 2048 4.88
PDN PALADIN ENERGY LTD Energy Equity 139.58 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 139.56 0.00 1.25 Sep 15, 2026 1.30
DXC DXC TECHNOLOGY CO Technology Fixed Income 139.56 0.00 1.24 Sep 15, 2026 1.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 139.56 0.00 4.17 Mar 15, 2030 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 139.52 0.00 5.57 Feb 24, 2032 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 139.48 0.00 3.54 Jun 24, 2029 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 139.48 0.00 1.59 Mar 01, 2027 3.25
SNX TD SYNNEX CORP Technology Fixed Income 139.46 0.00 6.73 Apr 12, 2034 6.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 139.46 0.00 5.28 Jun 15, 2031 3.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 139.41 0.00 6.67 Oct 30, 2034 7.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 139.41 0.00 3.51 Apr 18, 2029 3.63
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 139.39 0.00 13.47 Nov 01, 2048 3.97
WAUNIV The Washington University Industrial Other Fixed Income 139.39 0.00 17.03 Apr 15, 2122 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 139.33 0.00 3.97 Jan 15, 2030 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 139.33 0.00 3.45 Apr 20, 2029 5.10
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 139.31 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.28 0.00 12.06 Sep 15, 2048 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.28 0.00 12.62 Mar 01, 2045 3.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 139.25 0.00 2.04 Sep 01, 2027 3.60
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 139.25 0.00 0.08 Dec 15, 2027 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 139.25 0.00 3.20 Feb 01, 2029 6.63
BFIN BFI FINANCE INDONESIA Financials Equity 139.24 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 139.24 0.00 4.95 Oct 01, 2030 1.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 139.18 0.00 12.39 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 139.18 0.00 8.32 Mar 01, 2037 6.15
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 139.18 0.00 8.48 Aug 07, 2037 6.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 139.18 0.00 12.38 Apr 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 139.18 0.00 8.49 Aug 15, 2038 7.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.17 0.00 2.87 Aug 14, 2028 4.80
TCP TC PIPELINES LP Energy Fixed Income 139.17 0.00 1.79 May 25, 2027 3.90
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 139.14 0.00 6.11 Dec 01, 2046 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 139.10 0.00 2.79 Jul 15, 2028 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 139.08 0.00 7.03 Jun 01, 2034 5.40
REAL THE REALREAL INC Consumer Discretionary Equity 139.06 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 139.02 0.00 3.79 Sep 13, 2029 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 139.02 0.00 1.79 May 09, 2027 4.35
CSX CSX CORP Transportation Fixed Income 138.97 0.00 7.65 Jun 15, 2035 5.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 138.97 0.00 13.44 Mar 25, 2052 4.50
NNN NNN REIT INC Reits Fixed Income 138.97 0.00 14.22 Apr 15, 2051 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 138.94 0.00 1.23 Sep 09, 2026 1.30
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 138.92 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 138.92 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.87 0.00 1.66 Mar 28, 2027 4.88
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 138.87 0.00 1.29 Oct 15, 2026 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.86 0.00 5.62 Oct 13, 2032 2.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.86 0.00 5.52 Jun 15, 2032 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.86 0.00 11.34 Aug 15, 2043 4.60
DOV DOVER CORP Capital Goods Fixed Income 138.86 0.00 10.14 Mar 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.86 0.00 13.67 May 13, 2050 4.20
NBN NORTHEAST BANK Financials Equity 138.81 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 138.81 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 138.75 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 138.74 0.00 6.65 Sep 01, 2042 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 138.74 0.00 6.60 Jan 20, 2046 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 138.70 0.00 6.47 Aug 01, 2033 5.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 138.65 0.00 14.87 Sep 01, 2050 2.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 138.65 0.00 13.44 Mar 15, 2055 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 138.63 0.00 3.39 Apr 03, 2029 5.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 138.56 0.00 2.64 Feb 15, 2029 5.95
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 138.54 0.00 4.13 Dec 01, 2031 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.54 0.00 4.11 Jul 01, 2053 5.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 138.54 0.00 8.39 Jun 15, 2039 9.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 138.53 0.00 7.44 Mar 01, 2035 5.15
ECL ECOLAB INC Basic Industry Fixed Income 138.48 0.00 6.01 Feb 01, 2032 2.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 138.48 0.00 2.75 Jul 05, 2028 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.48 0.00 2.46 Jan 26, 2028 3.95
WRLD WORLD ACCEPTANCE CORP Financials Equity 138.44 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 138.44 0.00 13.35 May 15, 2052 5.05
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 138.42 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 138.42 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 138.40 0.00 3.09 Sep 15, 2028 2.38
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 138.40 0.00 1.02 Jun 23, 2026 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 138.37 0.00 6.13 Nov 21, 2032 4.95
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 138.34 0.00 6.31 Aug 20, 2051 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.33 0.00 8.03 Jun 01, 2036 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.33 0.00 8.99 Feb 01, 2039 6.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 138.32 0.00 1.47 Dec 15, 2026 2.06
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.32 0.00 1.31 Oct 16, 2026 4.45
SNX TD SYNNEX CORP Technology Fixed Income 138.32 0.00 1.15 Aug 09, 2026 1.75
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 138.31 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 138.31 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 138.25 0.00 2.10 Sep 15, 2027 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.25 0.00 3.88 Oct 08, 2029 4.72
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138.23 0.00 11.78 Apr 15, 2046 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 138.17 0.00 1.65 Mar 01, 2027 2.90
2031 HSIN KUANG STEEL LTD Materials Equity 138.15 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 138.15 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 138.14 0.00 6.27 May 01, 2045 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.14 0.00 6.10 Oct 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 138.14 0.00 3.49 Dec 20, 2053 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.12 0.00 12.23 Dec 15, 2046 4.42
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.01 0.00 12.11 Apr 01, 2045 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.01 0.00 11.57 Jan 01, 2043 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 138.01 0.00 13.00 Oct 01, 2047 3.84
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 137.94 0.00 1.54 Jan 23, 2027 5.09
NDSN NORDSON CORPORATION Capital Goods Fixed Income 137.94 0.00 3.97 Dec 15, 2029 4.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.93 0.00 5.33 Sep 01, 2049 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 137.93 0.00 6.02 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.93 0.00 4.54 Jul 01, 2054 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 137.91 0.00 8.43 Apr 15, 2038 7.50
STKL SUNOPTA INC Consumer Staples Equity 137.88 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 137.87 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 137.87 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 137.87 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 137.87 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 137.86 0.00 2.25 Oct 15, 2027 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 137.86 0.00 2.21 Sep 15, 2027 1.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.82 0.00 6.32 Apr 01, 2033 4.95
EOLS EVOLUS INC Health Care Equity 137.75 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.73 0.00 7.05 Nov 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 137.73 0.00 5.81 Nov 01, 2047 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.73 0.00 7.63 Nov 01, 2050 2.50
MMM 3M CO Capital Goods Fixed Income 137.71 0.00 7.48 Mar 15, 2035 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 137.70 0.00 12.35 Jan 15, 2049 5.15
IT GARTNER INC 144A Technology Fixed Income 137.65 0.00 3.99 Oct 01, 2030 3.75
CDW CDW LLC Technology Fixed Income 137.63 0.00 1.76 Apr 01, 2028 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 137.63 0.00 2.29 Dec 15, 2027 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.60 0.00 6.52 Sep 15, 2033 5.40
BITF BITFARMS LTD Information Technology Equity 137.60 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 137.59 0.00 11.34 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 137.59 0.00 12.51 Nov 01, 2046 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 137.55 0.00 1.27 Oct 05, 2026 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.54 0.00 6.28 Apr 01, 2033 5.20
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.53 0.00 3.91 Apr 01, 2036 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 137.49 0.00 5.52 Jan 15, 2083 7.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 137.48 0.00 1.69 Mar 11, 2027 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.48 0.00 4.27 May 13, 2031 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.43 0.00 5.43 Jan 15, 2032 5.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 137.40 0.00 3.84 Sep 27, 2029 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 137.38 0.00 13.87 Oct 25, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.38 0.00 13.11 Jun 01, 2048 4.13
TRICN TR FINANCE LLC Technology Fixed Income 137.38 0.00 7.62 Aug 15, 2035 5.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 137.33 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 137.33 0.00 6.17 Nov 01, 2046 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.33 0.00 6.45 Dec 01, 2049 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 137.27 0.00 14.16 Nov 15, 2050 3.83
ET ENERGY TRANSFER LP Energy Fixed Income 137.27 0.00 10.66 Jan 15, 2043 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.24 0.00 2.18 Nov 03, 2027 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 137.24 0.00 1.88 Jul 03, 2027 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.24 0.00 3.13 Dec 01, 2028 5.35
TRST TRUSTCO BANK CORP Financials Equity 137.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 137.17 0.00 14.25 Mar 15, 2052 3.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 137.17 0.00 3.29 Apr 02, 2034 7.30
SO GEORGIA POWER CO Electric Fixed Income 137.17 0.00 11.47 Mar 15, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 137.17 0.00 15.48 Apr 27, 2050 2.55
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.13 0.00 7.60 Oct 01, 2051 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.13 0.00 4.05 May 01, 2036 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.13 0.00 6.78 May 01, 2051 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.11 0.00 5.37 Dec 06, 2031 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 137.09 0.00 2.52 Mar 15, 2028 4.80
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 137.09 0.00 1.53 Feb 08, 2028 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.09 0.00 1.32 Oct 20, 2026 4.60
030190 NICE INFORMATION SERVICE LTD Industrials Equity 137.05 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 137.05 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 137.05 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 137.05 0.00 4.93 Nov 28, 2035 3.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 137.01 0.00 3.96 Jan 24, 2030 5.70
INVX INNOVEX INTERNATIONAL INC Energy Equity 137.00 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 137.00 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 137.00 0.00 7.51 Mar 15, 2035 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.96 0.00 15.53 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 136.96 0.00 11.51 Sep 15, 2042 3.90
UDR UDR INC Reits Fixed Income 136.94 0.00 4.14 Jan 15, 2030 3.20
HOME NEINOR HOMES SA Consumer Discretionary Equity 136.94 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.93 0.00 5.56 Feb 01, 2049 4.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 136.93 0.00 5.57 Mar 01, 2047 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 136.86 0.00 1.88 Jul 01, 2027 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 136.86 0.00 2.98 Oct 15, 2028 5.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 136.86 0.00 3.98 Dec 01, 2029 4.95
ETR ENTERGY TEXAS INC Electric Fixed Income 136.85 0.00 13.35 Sep 15, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.85 0.00 11.86 Jan 14, 2042 3.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.78 0.00 4.32 Apr 28, 2030 4.80
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 136.78 0.00 3.16 Apr 01, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.78 0.00 3.53 Jun 06, 2029 5.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 136.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.74 0.00 7.82 Sep 15, 2035 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.74 0.00 14.26 Apr 15, 2050 3.32
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.73 0.00 4.27 Aug 01, 2037 2.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 136.73 0.00 5.97 Jul 20, 2049 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 136.64 0.00 12.95 Mar 01, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.64 0.00 14.41 Feb 01, 2051 2.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 136.56 0.00 6.28 Mar 03, 2033 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 136.56 0.00 5.04 Oct 15, 2030 1.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 136.56 0.00 5.38 Mar 01, 2032 7.00
PRI PRIMERICA INC Insurance Fixed Income 136.56 0.00 5.76 Nov 19, 2031 2.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 136.53 0.00 13.60 Sep 23, 2049 3.80
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 136.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.47 0.00 3.26 Mar 01, 2029 7.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 136.45 0.00 4.60 Apr 15, 2081 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 136.43 0.00 14.44 Apr 28, 2050 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 136.40 0.00 4.12 Dec 01, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.40 0.00 1.85 Jun 01, 2027 4.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 136.34 0.00 4.68 Jun 01, 2030 1.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 136.34 0.00 7.68 May 28, 2035 5.35
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.33 0.00 4.00 Aug 01, 2053 5.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 136.33 0.00 6.77 Jul 01, 2048 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 136.33 0.00 5.46 Aug 01, 2045 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.33 0.00 4.07 Mar 01, 2037 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 136.32 0.00 15.76 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 136.32 0.00 14.15 Sep 15, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.32 0.00 1.06 Jul 15, 2026 4.75
AVGO BROADCOM INC Technology Fixed Income 136.24 0.00 4.18 Apr 15, 2030 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 136.24 0.00 1.49 Feb 01, 2027 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 136.22 0.00 14.47 Jun 01, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 136.22 0.00 12.00 Mar 15, 2047 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 136.22 0.00 7.72 Jan 15, 2036 6.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 136.22 0.00 7.57 Oct 15, 2035 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.17 0.00 6.54 Aug 14, 2033 4.95
QRVO QORVO INC 144A Technology Fixed Income 136.17 0.00 5.06 Apr 01, 2031 3.38
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 136.16 0.00 3.13 Dec 01, 2028 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 136.16 0.00 2.56 Mar 14, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 136.16 0.00 3.63 Jun 01, 2029 3.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 4.53 Feb 01, 2046 4.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.13 0.00 6.17 Oct 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.12 0.00 5.95 Mar 15, 2032 3.00
APA APA CORP (US) 144A Energy Fixed Income 136.11 0.00 9.73 Sep 01, 2040 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 136.11 0.00 12.22 Oct 01, 2048 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 136.11 0.00 16.05 Mar 01, 2062 3.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 136.09 0.00 3.02 Dec 06, 2028 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 136.09 0.00 2.73 Jul 01, 2028 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 136.09 0.00 4.14 Mar 22, 2030 5.00
TRMB TRIMBLE INC Technology Fixed Income 136.09 0.00 2.62 Jun 15, 2028 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.01 0.00 3.75 Jul 15, 2029 2.88
SO ALABAMA POWER COMPANY Electric Fixed Income 136.00 0.00 14.78 Jul 15, 2051 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.00 0.00 10.17 Sep 01, 2040 4.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 135.96 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 135.95 0.00 7.30 Oct 15, 2034 5.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.93 0.00 6.53 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.93 0.00 5.47 Nov 01, 2051 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 135.93 0.00 3.26 May 20, 2049 5.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 135.93 0.00 1.76 Mar 30, 2028 1.61
CAT CATERPILLAR INC Capital Goods Fixed Income 135.90 0.00 7.81 Sep 15, 2035 5.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 135.90 0.00 11.33 Nov 01, 2043 4.80
MMM 3M CO MTN Capital Goods Fixed Income 135.90 0.00 13.49 Sep 19, 2046 3.13
ECL ECOLAB INC Basic Industry Fixed Income 135.90 0.00 5.31 Jan 30, 2031 1.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.90 0.00 5.21 Mar 15, 2032 8.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.86 0.00 3.95 Nov 15, 2029 5.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 135.86 0.00 2.78 May 01, 2028 1.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.86 0.00 2.71 Jun 01, 2028 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 135.85 0.00 6.58 Oct 01, 2033 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 135.78 0.00 0.73 Oct 15, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 135.78 0.00 4.03 Apr 08, 2030 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.78 0.00 2.38 Jan 18, 2028 5.84
ORC ORCHID ISLAND CAPITAL INC Financials Equity 135.76 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 135.74 0.00 5.61 Oct 15, 2031 3.15
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.73 0.00 7.32 Aug 01, 2049 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 135.70 0.00 2.05 Sep 01, 2027 4.91
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.69 0.00 13.81 Sep 10, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 135.69 0.00 8.19 Oct 01, 2036 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 135.69 0.00 10.87 Jun 15, 2043 4.60
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 135.69 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 135.69 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 135.69 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 135.69 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 135.69 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.68 0.00 5.40 Apr 01, 2031 1.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.63 0.00 6.89 Jun 21, 2034 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 135.62 0.00 4.39 May 30, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 135.62 0.00 2.63 May 03, 2028 5.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 135.58 0.00 11.51 Aug 01, 2044 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.58 0.00 13.06 Aug 15, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.55 0.00 1.28 Oct 05, 2026 4.40
EVRG EVERGY METRO INC Electric Fixed Income 135.47 0.00 13.23 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 135.47 0.00 11.21 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 135.47 0.00 12.99 Jun 15, 2048 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.35 0.00 4.86 Jan 15, 2031 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 135.32 0.00 1.90 May 01, 2031 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 135.32 0.00 2.80 Apr 01, 2034 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 135.32 0.00 3.58 Mar 20, 2054 5.50
VTS VITESSE ENERGY INC Energy Equity 135.32 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.30 0.00 5.94 Jan 15, 2032 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.26 0.00 8.13 May 15, 2036 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.24 0.00 1.70 Mar 25, 2027 5.07
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 135.24 0.00 2.73 Apr 01, 2028 1.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 135.24 0.00 3.93 Jan 15, 2030 5.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 135.20 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 135.16 0.00 14.23 Aug 15, 2052 3.65
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 135.16 0.00 10.71 Nov 01, 2043 6.15
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 135.16 0.00 2.46 Mar 15, 2028 6.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 135.16 0.00 2.61 Apr 10, 2028 4.55
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 135.08 0.00 2.45 Mar 10, 2028 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.08 0.00 4.96 Sep 15, 2031 7.88
HSBC HSBC BANK USA MTN Banking Fixed Income 135.05 0.00 7.59 Aug 15, 2035 5.63
MPLX MPLX LP Energy Fixed Income 135.05 0.00 13.89 Apr 15, 2058 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.97 0.00 6.87 Feb 08, 2034 4.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 134.95 0.00 13.47 Oct 15, 2049 3.88
ASC ASOS PLC Consumer Discretionary Equity 134.95 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 134.95 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 134.93 0.00 2.32 Nov 29, 2027 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.93 0.00 2.48 Jan 10, 2028 1.80
VOD VODAFONE GROUP PLC Communications Fixed Income 134.93 0.00 3.91 Feb 15, 2030 7.88
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 134.92 0.00 6.03 Jun 01, 2049 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.92 0.00 3.56 May 01, 2038 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 134.85 0.00 2.59 Apr 13, 2028 5.35
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 134.84 0.00 10.88 Nov 15, 2039 3.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 134.84 0.00 13.47 Dec 01, 2054 5.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 134.84 0.00 12.76 Jun 15, 2048 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 134.78 0.00 3.37 Mar 12, 2029 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.78 0.00 3.57 Jul 06, 2029 5.61
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.72 0.00 5.43 May 01, 2053 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 134.70 0.00 3.24 Jul 31, 2084 7.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 134.63 0.00 15.20 Oct 01, 2050 2.72
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 134.62 0.00 1.49 Jan 07, 2027 4.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 134.62 0.00 3.73 Sep 10, 2029 5.25
114090 GKL LTD Consumer Discretionary Equity 134.59 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 134.59 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 134.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.53 0.00 6.12 Sep 15, 2032 4.35
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 134.53 0.00 5.72 Oct 01, 2031 2.30
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.52 0.00 3.45 Feb 01, 2036 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.52 0.00 9.25 Feb 01, 2039 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.47 0.00 2.53 Mar 09, 2028 5.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 134.47 0.00 0.86 Apr 21, 2026 2.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 134.47 0.00 5.75 Sep 22, 2031 2.08
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 134.42 0.00 8.92 May 15, 2038 6.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 134.32 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 134.32 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 134.31 0.00 15.78 Sep 14, 2051 2.63
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.31 0.00 4.10 Apr 02, 2030 6.15
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 134.31 0.00 1.53 Jan 06, 2027 2.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 134.31 0.00 3.80 Nov 04, 2029 6.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.31 0.00 7.38 Feb 01, 2035 4.80
IEX IDEX CORPORATION Capital Goods Fixed Income 134.24 0.00 3.74 Sep 01, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 134.24 0.00 1.18 Oct 15, 2026 4.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 134.24 0.00 3.30 Mar 19, 2029 5.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 134.20 0.00 16.03 Oct 01, 2055 2.83
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.20 0.00 14.98 Jan 15, 2051 2.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 134.16 0.00 3.43 May 03, 2029 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.16 0.00 3.42 Mar 15, 2029 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.16 0.00 3.99 Jan 09, 2030 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 134.15 0.00 6.93 Aug 01, 2034 5.63
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.12 0.00 2.81 Nov 01, 2035 4.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 134.04 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 134.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134.00 0.00 3.01 Nov 01, 2028 6.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 134.00 0.00 3.52 Jun 04, 2029 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 134.00 0.00 1.80 May 15, 2027 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 133.99 0.00 8.43 Mar 01, 2039 8.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.93 0.00 4.76 Jun 30, 2030 1.40
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 7.05 Jan 01, 2051 2.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 133.92 0.00 5.88 Mar 01, 2047 3.00
BA BOEING CO Capital Goods Fixed Income 133.89 0.00 9.56 Mar 01, 2038 3.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 133.89 0.00 12.68 Jan 16, 2064 6.14
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 133.85 0.00 3.62 May 22, 2029 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.78 0.00 10.12 Jun 15, 2041 5.50
MCO MOODYS CORPORATION Technology Fixed Income 133.78 0.00 11.86 Aug 19, 2041 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 133.77 0.00 4.27 Feb 01, 2030 2.55
004800 HYOSUNG CORP Industrials Equity 133.77 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 133.76 0.00 5.83 Mar 01, 2032 3.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 133.76 0.00 5.04 Nov 01, 2030 1.75
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.72 0.00 6.15 May 01, 2046 4.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 133.70 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 133.70 0.00 4.51 May 15, 2030 2.80
OKE ONEOK INC Energy Fixed Income 133.70 0.00 2.13 Sep 24, 2027 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 133.62 0.00 2.96 Sep 15, 2028 3.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 133.60 0.00 5.00 Nov 19, 2030 2.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 133.54 0.00 7.51 Apr 01, 2035 5.10
WPC WP CAREY INC Reits Fixed Income 133.54 0.00 5.94 Feb 01, 2032 2.45
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 133.52 0.00 5.85 Apr 01, 2047 4.00
003090 DAEWOONG LTD Health Care Equity 133.50 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 133.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 133.46 0.00 10.89 Apr 01, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 133.46 0.00 11.07 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 133.46 0.00 11.27 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.46 0.00 12.43 Oct 01, 2045 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 133.46 0.00 2.44 Jan 10, 2028 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 133.43 0.00 6.82 Jul 01, 2034 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 133.39 0.00 1.48 Jan 15, 2027 3.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 133.39 0.00 2.61 Jul 20, 2028 9.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.38 0.00 7.13 Aug 15, 2034 5.05
ODP ODP CORP Consumer Discretionary Equity 133.33 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.32 0.00 6.25 Aug 01, 2051 2.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.32 0.00 6.49 Sep 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 133.32 0.00 4.45 Aug 20, 2048 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 133.31 0.00 1.58 Mar 01, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.31 0.00 3.31 Feb 20, 2029 4.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 133.25 0.00 13.73 Sep 15, 2049 3.65
WFC WACHOVIA CORPORATION Banking Fixed Income 133.23 0.00 1.09 Aug 01, 2026 7.57
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 133.23 0.00 1.57 Feb 01, 2028 4.95
115450 HLB THERAPEUTICS LTD Health Care Equity 133.22 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 133.22 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 133.21 0.00 6.09 Feb 28, 2033 5.66
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.16 0.00 3.05 Aug 19, 2028 1.99
MTB M&T BANK CORPORATION MTN Banking Fixed Income 133.16 0.00 4.72 Mar 13, 2032 6.08
EXC PECO ENERGY CO Electric Fixed Income 133.16 0.00 6.38 Jun 15, 2033 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 133.08 0.00 2.25 Nov 15, 2027 3.38
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 133.04 0.00 13.39 Apr 01, 2049 3.67
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.04 0.00 14.29 May 01, 2050 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.04 0.00 11.58 Dec 15, 2042 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 133.04 0.00 12.79 Dec 01, 2048 4.85
HES HESS CORPORATION Energy Fixed Income 133.00 0.00 3.67 Oct 01, 2029 7.88
NOEJ NORMA GROUP Industrials Equity 132.97 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 132.95 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 132.95 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 4.87 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 132.92 0.00 5.98 Jul 01, 2046 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 132.92 0.00 1.90 Jun 01, 2030 2.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 132.92 0.00 6.75 Nov 01, 2046 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 2.58 Feb 01, 2054 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 132.88 0.00 7.01 Mar 12, 2040 6.25
MSCI MSCI INC 144A Technology Fixed Income 132.88 0.00 6.53 Aug 15, 2033 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.85 0.00 0.92 Jun 01, 2026 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.85 0.00 1.06 Aug 10, 2026 4.95
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 132.83 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 132.83 0.00 4.93 Oct 01, 2030 1.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 132.83 0.00 5.95 Jan 15, 2032 2.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.77 0.00 1.75 Apr 10, 2027 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 132.77 0.00 3.52 Jun 01, 2029 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 132.77 0.00 1.39 Nov 09, 2026 1.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 132.72 0.00 8.58 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.72 0.00 12.48 Mar 01, 2045 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 132.72 0.00 15.34 Oct 15, 2050 2.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 132.72 0.00 10.63 Nov 15, 2041 4.88
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.71 0.00 7.05 Jun 01, 2050 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 132.69 0.00 3.09 Nov 15, 2028 4.25
ETR ENTERGY CORPORATION Electric Fixed Income 132.67 0.00 5.42 Jun 15, 2031 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 132.67 0.00 4.87 Mar 15, 2031 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 132.67 0.00 7.27 Nov 01, 2034 5.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 132.62 0.00 10.90 Dec 01, 2044 5.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 132.62 0.00 3.63 Aug 15, 2029 5.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 132.61 0.00 5.69 Oct 28, 2031 2.88
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 132.58 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 132.56 0.00 4.95 Sep 21, 2030 1.74
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 132.54 0.00 1.61 Feb 19, 2027 4.70
LQDT LIQUIDITY SERVICES INC Industrials Equity 132.52 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.51 0.00 4.81 Mar 01, 2053 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 132.50 0.00 5.87 Nov 02, 2031 2.00
FNB F.N.B CORP Banking Fixed Income 132.46 0.00 3.77 Dec 11, 2030 5.72
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 132.45 0.00 6.43 May 15, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.41 0.00 7.81 Nov 15, 2035 5.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 132.40 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 132.40 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 132.38 0.00 2.56 Apr 15, 2028 6.25
EXC EXELON CORPORATION Electric Fixed Income 132.38 0.00 1.69 Mar 15, 2027 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 132.38 0.00 3.94 Jan 15, 2030 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 132.34 0.00 6.87 Mar 15, 2033 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 132.31 0.00 1.97 Aug 15, 2027 3.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 132.31 0.00 1.35 Nov 15, 2026 3.45
VU VUSIONGROUP SA Information Technology Equity 132.31 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 132.30 0.00 13.26 Sep 15, 2047 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 132.23 0.00 1.27 Oct 15, 2026 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132.23 0.00 6.75 Dec 05, 2033 4.38
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 132.19 0.00 10.84 Apr 01, 2044 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 132.19 0.00 11.78 Nov 18, 2041 3.13
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 132.15 0.00 3.60 Jun 20, 2029 4.50
VNET VNET GROUP ADR INC Information Technology Equity 132.13 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 132.13 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.12 0.00 5.81 Jan 15, 2032 2.88
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.11 0.00 6.65 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 132.11 0.00 5.85 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 132.11 0.00 5.86 Mar 20, 2054 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 132.09 0.00 13.62 May 15, 2055 5.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 132.09 0.00 11.86 Jan 25, 2047 5.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 132.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.08 0.00 1.50 Feb 15, 2027 3.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 132.08 0.00 2.23 Dec 13, 2027 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132.08 0.00 1.60 Mar 02, 2027 3.20
VTR VENTAS REALTY LP Reits Fixed Income 132.08 0.00 2.47 Mar 01, 2028 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 132.06 0.00 5.06 Mar 03, 2031 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.00 0.00 3.83 Sep 06, 2029 3.46
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.00 0.00 3.83 Sep 15, 2029 4.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 132.00 0.00 3.63 Jul 02, 2029 3.70
AET AETNA INC Insurance Fixed Income 131.98 0.00 10.92 May 15, 2042 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 131.95 0.00 5.27 Mar 09, 2031 2.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 131.92 0.00 4.03 Nov 07, 2029 3.14
CMA COMERICA INCORPORATED Banking Fixed Income 131.92 0.00 3.27 Feb 01, 2029 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 131.92 0.00 1.82 Apr 30, 2027 2.10
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 131.91 0.00 4.13 Nov 01, 2031 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 131.90 0.00 6.50 Jul 16, 2032 1.63
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 131.89 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 131.86 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 131.86 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 131.86 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 131.86 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 131.86 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.84 0.00 3.69 Jul 15, 2029 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 131.84 0.00 2.59 Sep 01, 2028 6.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 131.84 0.00 1.87 May 28, 2027 5.13
SYF SYNCHRONY BANK Banking Fixed Income 131.84 0.00 2.00 Aug 23, 2027 5.63
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 131.77 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.77 0.00 10.73 Sep 25, 2040 3.73
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 131.77 0.00 14.53 Mar 15, 2052 3.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 131.77 0.00 4.18 Mar 25, 2030 5.04
MAS MASCO CORP Capital Goods Fixed Income 131.77 0.00 2.59 Feb 15, 2028 1.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 131.77 0.00 3.55 May 15, 2029 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.73 0.00 6.00 Mar 01, 2033 6.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 131.69 0.00 3.86 Oct 15, 2029 4.40
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 131.69 0.00 0.95 Jun 08, 2026 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 131.66 0.00 12.85 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 131.66 0.00 11.72 May 15, 2043 4.00
8919 KATITAS LTD Real Estate Equity 131.64 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.61 0.00 3.29 Jan 29, 2029 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 131.61 0.00 3.19 Jan 15, 2029 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.61 0.00 3.56 Jun 01, 2029 5.15
AGTHIA AGTHIA GROUP Consumer Staples Equity 131.58 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 131.58 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 131.58 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 131.57 0.00 6.09 Jun 15, 2033 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 131.57 0.00 7.74 Mar 15, 2035 4.25
CCI CROWN CASTLE INC Communications Fixed Income 131.46 0.00 4.06 Nov 15, 2029 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 131.45 0.00 14.13 Sep 15, 2049 3.38
CSX CSX CORP Transportation Fixed Income 131.45 0.00 13.97 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.45 0.00 11.14 Mar 15, 2042 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 131.45 0.00 14.73 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 131.45 0.00 8.57 Dec 15, 2038 7.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 131.45 0.00 10.01 Sep 01, 2040 5.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 131.35 0.00 12.61 Feb 15, 2045 3.44
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 4.07 Apr 01, 2036 2.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 131.31 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 131.30 0.00 1.55 Feb 01, 2027 5.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 131.24 0.00 14.56 Aug 15, 2051 3.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 131.24 0.00 9.07 Nov 30, 2039 8.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 131.24 0.00 14.88 May 15, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 131.23 0.00 1.65 Mar 05, 2027 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.23 0.00 3.09 Oct 16, 2028 4.31
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 131.19 0.00 7.22 Oct 15, 2033 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 131.15 0.00 2.20 Oct 15, 2027 3.05
NXPI NXP BV Technology Fixed Income 131.15 0.00 3.04 Dec 01, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 131.15 0.00 1.45 Jan 12, 2027 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.15 0.00 4.25 Apr 15, 2030 5.24
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 131.15 0.00 2.76 May 23, 2028 4.38
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 131.13 0.00 7.03 Nov 15, 2034 6.20
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.11 0.00 6.17 Mar 01, 2048 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.11 0.00 6.60 May 01, 2050 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.11 0.00 5.63 Apr 01, 2050 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.07 0.00 4.31 May 07, 2030 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.07 0.00 3.80 Jul 18, 2029 2.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.07 0.00 3.31 Dec 01, 2028 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 131.07 0.00 3.97 Jan 14, 2030 5.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 131.04 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 131.04 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 131.03 0.00 14.53 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 131.03 0.00 14.49 Feb 15, 2052 3.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 131.03 0.00 14.98 Oct 01, 2050 2.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 131.03 0.00 14.11 May 15, 2050 3.63
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 131.02 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 131.02 0.00 5.54 Mar 17, 2032 5.50
NTAP NETAPP INC Technology Fixed Income 131.02 0.00 7.33 Mar 17, 2035 5.70
NI NISOURCE INC Natural Gas Fixed Income 131.02 0.00 5.29 Feb 15, 2031 1.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 131.00 0.00 1.30 Oct 04, 2026 1.60
DTE DTE ENERGY COMPANY Electric Fixed Income 131.00 0.00 1.26 Oct 01, 2026 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 131.00 0.00 2.30 Nov 19, 2027 4.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.92 0.00 11.60 Apr 15, 2045 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 130.92 0.00 4.37 Mar 01, 2030 2.30
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.91 0.00 6.75 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.91 0.00 6.36 Mar 01, 2052 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 130.91 0.00 5.30 Apr 20, 2050 4.50
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 130.91 0.00 7.39 May 15, 2035 6.01
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 130.86 0.00 5.62 Aug 15, 2031 2.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 130.82 0.00 11.90 May 19, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.82 0.00 10.73 Jun 01, 2042 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.82 0.00 15.00 Mar 01, 2051 3.00
001740 SK NETWORKS LTD Industrials Equity 130.76 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 130.76 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 130.76 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.76 0.00 1.72 Apr 02, 2027 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 130.76 0.00 2.01 Sep 16, 2027 7.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.75 0.00 5.91 May 15, 2032 4.10
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 130.71 0.00 6.27 May 01, 2045 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.71 0.00 3.38 Jul 01, 2035 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 130.71 0.00 0.00 Nov 20, 2051 1.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 130.69 0.00 2.08 Aug 27, 2027 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 130.69 0.00 5.29 Apr 27, 2031 2.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 130.64 0.00 7.27 Sep 09, 2034 4.75
AET AETNA INC Insurance Fixed Income 130.61 0.00 11.26 Mar 15, 2044 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 130.61 0.00 4.03 Apr 03, 2030 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.58 0.00 6.79 Jan 15, 2034 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.53 0.00 3.38 Jan 12, 2029 2.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 130.53 0.00 2.50 Mar 07, 2028 3.65
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 130.53 0.00 5.06 Feb 25, 2031 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.53 0.00 7.20 Aug 15, 2034 4.80
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 130.51 0.00 6.60 May 01, 2047 3.50
6185 CANSINO BIOLOGICS INC H Health Care Equity 130.49 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 130.46 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 130.40 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 130.39 0.00 14.24 May 15, 2052 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.39 0.00 10.69 Oct 01, 2040 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 130.38 0.00 1.88 May 27, 2027 4.37
OVV OVINTIV INC Energy Fixed Income 130.36 0.00 5.14 Nov 01, 2031 7.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 130.31 0.00 6.47 Aug 11, 2033 5.15
JBL JABIL INC Technology Fixed Income 130.31 0.00 5.00 Jan 15, 2031 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 130.30 0.00 1.00 Jun 24, 2026 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.22 0.00 4.58 May 15, 2030 2.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 130.22 0.00 4.24 Feb 15, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 130.22 0.00 1.16 Aug 13, 2026 1.15
THRY THRYV HOLDINGS INC Communication Equity 130.21 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 130.21 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 130.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 130.15 0.00 2.40 Jan 18, 2028 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.15 0.00 3.55 May 30, 2029 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 130.15 0.00 2.84 Aug 14, 2028 5.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 130.15 0.00 2.18 Sep 15, 2027 2.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 130.14 0.00 7.25 Jan 15, 2035 5.20
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.10 0.00 3.12 Aug 01, 2053 6.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.10 0.00 6.61 Feb 01, 2052 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.10 0.00 6.53 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 130.10 0.00 6.28 Jul 20, 2051 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 130.10 0.00 3.62 Nov 20, 2052 5.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 130.09 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 130.09 0.00 5.16 Nov 01, 2031 3.63
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 130.07 0.00 2.92 Sep 15, 2028 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 129.98 0.00 6.85 Aug 01, 2034 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 129.97 0.00 10.32 Jul 01, 2042 4.85
KRC KILROY REALTY LP Reits Fixed Income 129.97 0.00 7.47 Jan 15, 2036 6.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 129.92 0.00 2.59 Apr 15, 2028 4.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 129.92 0.00 0.87 May 11, 2026 1.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.87 0.00 15.35 Sep 01, 2051 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 129.84 0.00 4.26 Apr 29, 2030 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 129.84 0.00 2.31 Dec 01, 2027 3.48
RDSALN SHELL FINANCE US INC Energy Fixed Income 129.84 0.00 4.41 Apr 06, 2030 2.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 129.81 0.00 4.63 Aug 15, 2030 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 129.76 0.00 10.95 Sep 20, 2047 5.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 129.76 0.00 15.29 Jul 01, 2055 3.38
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 129.76 0.00 6.49 Oct 01, 2033 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.71 0.00 5.16 Dec 15, 2030 1.45
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.70 0.00 6.82 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 129.70 0.00 4.35 Jul 01, 2045 5.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 129.70 0.00 5.65 Sep 01, 2048 4.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 129.70 0.00 6.45 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 129.70 0.00 6.24 Jul 20, 2047 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 129.68 0.00 1.85 Jul 15, 2027 4.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 129.68 0.00 3.12 Dec 01, 2028 4.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 129.67 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 129.67 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 129.67 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 129.67 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 129.66 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 129.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 129.65 0.00 11.75 Jul 01, 2044 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.65 0.00 13.42 Mar 04, 2049 4.10
MLAB MESA LABORATORIES INC Health Care Equity 129.59 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 129.59 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 129.59 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 129.55 0.00 13.09 Mar 11, 2051 3.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 129.55 0.00 12.96 Nov 15, 2046 3.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 129.55 0.00 12.99 Dec 01, 2053 6.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 129.55 0.00 14.78 May 01, 2050 3.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 129.55 0.00 13.69 Jul 14, 2051 4.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.54 0.00 5.13 Dec 15, 2030 1.63
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.50 0.00 6.05 May 01, 2049 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 129.45 0.00 3.68 Jul 16, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 129.44 0.00 14.52 Mar 01, 2052 3.60
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 129.44 0.00 6.18 Dec 01, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.43 0.00 5.93 Mar 15, 2032 3.10
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 129.39 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 129.39 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 129.38 0.00 1.32 Oct 15, 2026 2.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 129.38 0.00 1.52 Feb 05, 2027 4.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 129.38 0.00 2.62 Jun 12, 2029 6.57
EHAB ENHABIT INC Health Care Equity 129.34 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 129.34 0.00 14.91 Feb 07, 2050 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 129.34 0.00 11.21 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 129.34 0.00 11.67 Sep 15, 2042 3.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 129.34 0.00 11.87 Jun 15, 2046 4.80
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.30 0.00 4.13 Feb 01, 2032 2.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 129.30 0.00 4.53 May 01, 2041 4.50
AEE AMEREN CORPORATION Electric Fixed Income 129.30 0.00 1.36 Dec 01, 2026 5.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 129.27 0.00 6.89 Jun 05, 2034 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 129.23 0.00 13.48 Sep 15, 2049 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.22 0.00 3.15 Oct 30, 2028 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.22 0.00 1.78 Apr 15, 2027 3.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 129.14 0.00 3.11 Sep 30, 2028 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 129.12 0.00 11.51 Oct 01, 2044 4.63
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 129.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 129.12 0.00 14.88 Sep 24, 2049 2.95
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 129.12 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 129.10 0.00 6.52 Apr 01, 2047 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 129.10 0.00 7.59 Jun 29, 2035 5.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 129.10 0.00 5.89 Mar 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.07 0.00 3.46 Mar 07, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.07 0.00 2.80 Jul 15, 2028 3.80
FSBC FIVE STAR BANCORP Financials Equity 129.03 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 129.02 0.00 13.75 May 28, 2051 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 128.91 0.00 13.80 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.91 0.00 15.80 Nov 15, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.91 0.00 1.25 Sep 15, 2026 1.45
TEAM ATLASSIAN CORP Technology Fixed Income 128.91 0.00 3.51 May 15, 2029 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 128.91 0.00 3.27 Feb 16, 2029 5.16
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.90 0.00 4.67 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.90 0.00 6.78 Aug 01, 2051 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.90 0.00 4.86 Aug 01, 2053 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 128.88 0.00 6.05 Mar 01, 2033 5.90
6806 SHINFOX ENERGY LTD Utilities Equity 128.85 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 128.84 0.00 3.48 Apr 11, 2029 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 128.84 0.00 2.10 Sep 15, 2027 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 128.83 0.00 5.67 Sep 02, 2031 2.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 128.81 0.00 11.76 Apr 16, 2043 4.02
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.81 0.00 10.31 Nov 15, 2040 5.13
CNXC CONCENTRIX CORP Technology Fixed Income 128.77 0.00 6.08 Aug 02, 2033 6.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 128.76 0.00 3.02 Aug 16, 2028 2.04
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.76 0.00 1.17 Aug 28, 2026 5.50
MMM 3M CO MTN Capital Goods Fixed Income 128.76 0.00 2.97 Sep 14, 2028 3.63
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 128.70 0.00 4.67 Jan 01, 2049 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 128.68 0.00 1.04 Jul 15, 2026 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128.68 0.00 4.32 Feb 15, 2030 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 128.61 0.00 5.18 Jan 15, 2031 1.80
SO ALABAMA POWER COMPANY Electric Fixed Income 128.60 0.00 11.97 Aug 15, 2044 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 128.60 0.00 14.97 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.60 0.00 11.59 Oct 01, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 128.60 0.00 13.72 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.60 0.00 10.69 Dec 15, 2041 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.60 0.00 2.45 Feb 04, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 128.60 0.00 2.96 Sep 12, 2028 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.60 0.00 1.83 May 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.60 0.00 4.16 Mar 27, 2030 5.35
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 128.57 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 128.57 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 128.53 0.00 3.76 Nov 15, 2029 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.53 0.00 2.96 Oct 01, 2028 5.65
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.50 0.00 6.33 Dec 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.50 0.00 7.05 Feb 01, 2051 2.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 128.49 0.00 9.59 Sep 01, 2041 6.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 128.49 0.00 7.83 May 15, 2067 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.49 0.00 12.24 Aug 25, 2045 4.30
COGT COGENT BIOSCIENCES INC Health Care Equity 128.47 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 128.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.45 0.00 1.72 Apr 01, 2027 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 128.38 0.00 12.72 Apr 01, 2047 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.38 0.00 9.59 Oct 01, 2039 5.76
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 128.38 0.00 10.96 Mar 15, 2042 4.05
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 128.37 0.00 2.14 Oct 15, 2027 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 128.37 0.00 2.54 Mar 27, 2028 5.20
9956 VALOR HOLDINGS LTD Consumer Staples Equity 128.34 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 128.33 0.00 4.55 Jun 01, 2030 2.90
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 128.33 0.00 5.74 Oct 24, 2032 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 128.33 0.00 6.55 Feb 20, 2034 6.35
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.30 0.00 6.15 Feb 01, 2048 4.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 128.30 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 128.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 128.30 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 128.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.30 0.00 3.29 Feb 08, 2029 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 128.28 0.00 6.37 Sep 15, 2033 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.23 0.00 5.06 Jul 11, 2031 5.53
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 128.23 0.00 5.32 Mar 15, 2031 1.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 128.22 0.00 3.96 Oct 01, 2029 2.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 128.22 0.00 3.05 Jan 15, 2029 7.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 128.22 0.00 2.84 Jul 24, 2028 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 128.17 0.00 7.59 May 09, 2035 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 128.14 0.00 2.93 Sep 12, 2028 5.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.10 0.00 7.78 Nov 01, 2050 2.00
EQR ERP OPERATING LP Reits Fixed Income 128.06 0.00 7.31 Sep 15, 2034 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 128.01 0.00 5.06 Jul 15, 2031 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 127.99 0.00 2.66 Jun 13, 2028 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.99 0.00 3.27 Feb 01, 2029 4.60
SW WRKCO INC Basic Industry Fixed Income 127.99 0.00 2.51 Mar 15, 2028 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 127.96 0.00 13.18 Sep 15, 2046 3.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 127.96 0.00 13.36 Sep 15, 2049 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.95 0.00 5.38 Jan 13, 2032 5.38
OMI OWENS & MINOR INC Health Care Equity 127.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 127.91 0.00 3.49 May 15, 2029 5.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.91 0.00 4.01 Jan 28, 2030 5.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 127.91 0.00 3.49 May 01, 2029 4.40
GL GLOBE LIFE INC Insurance Fixed Income 127.91 0.00 2.90 Sep 15, 2028 4.55
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.90 0.00 6.78 Jul 01, 2051 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 127.85 0.00 9.14 Jan 15, 2040 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.85 0.00 7.78 Jul 15, 2036 6.71
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 127.84 0.00 6.52 Jan 15, 2034 6.13
EQR ERP OPERATING LP Reits Fixed Income 127.84 0.00 5.84 Jun 15, 2032 4.95
REG REGENCY CENTERS LP Reits Fixed Income 127.84 0.00 4.41 Jun 15, 2030 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.84 0.00 5.90 Feb 01, 2032 2.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 127.83 0.00 3.96 Jan 28, 2035 5.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 127.83 0.00 1.81 May 17, 2027 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 127.83 0.00 3.58 May 21, 2029 3.75
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 127.78 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 127.76 0.00 3.86 Oct 01, 2029 4.60
005850 SL CORP Consumer Discretionary Equity 127.75 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 127.75 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 127.75 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 127.75 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 127.75 0.00 14.99 Sep 15, 2051 2.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 127.75 0.00 7.52 Apr 15, 2036 7.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.73 0.00 4.90 Aug 07, 2030 1.20
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.69 0.00 6.85 May 01, 2052 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 127.68 0.00 6.19 Nov 01, 2032 4.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.68 0.00 3.65 Sep 15, 2029 7.50
CFP CANFOR CORP Materials Equity 127.68 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 127.68 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 127.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.64 0.00 13.89 Feb 15, 2050 3.75
HUM HUMANA INC Insurance Fixed Income 127.60 0.00 1.61 Feb 03, 2027 1.35
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.54 0.00 13.70 Feb 25, 2050 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 127.54 0.00 13.07 Mar 01, 2048 4.10
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 127.53 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 127.52 0.00 3.25 Nov 15, 2028 2.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 127.52 0.00 1.84 Jul 15, 2027 4.50
USB US BANCORP (FX-FRN) Banking Fixed Income 127.52 0.00 1.31 Oct 26, 2027 6.79
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 127.51 0.00 5.90 Nov 01, 2032 5.95
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.49 0.00 6.65 Sep 01, 2047 3.50
6589 EIRGENIX INC Health Care Equity 127.48 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 127.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 127.45 0.00 2.35 Jan 05, 2028 3.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 127.37 0.00 2.75 Jun 12, 2028 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 127.37 0.00 4.13 Feb 24, 2030 4.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 127.37 0.00 3.61 Aug 15, 2029 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 127.37 0.00 2.06 Nov 29, 2027 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.37 0.00 4.22 Feb 05, 2030 3.38
GWW WW GRAINGER INC Capital Goods Fixed Income 127.33 0.00 13.02 May 15, 2046 3.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 127.33 0.00 11.56 Jul 28, 2045 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 127.33 0.00 11.27 Sep 01, 2044 5.50
MA MASTERCARD INC Technology Fixed Income 127.29 0.00 5.33 Mar 15, 2031 1.90
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.29 0.00 6.66 Dec 01, 2050 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 127.29 0.00 5.32 Apr 01, 2048 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 127.29 0.00 2.44 Feb 11, 2028 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 127.29 0.00 3.75 Sep 01, 2029 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 127.22 0.00 11.74 Nov 02, 2047 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 127.22 0.00 14.33 Sep 17, 2051 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 127.22 0.00 9.80 Jul 15, 2040 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 127.22 0.00 9.62 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.22 0.00 14.06 May 15, 2050 3.70
CDW CDW LLC Technology Fixed Income 127.22 0.00 3.24 Dec 01, 2028 3.28
6189 PROMATE ELECTRONIC LTD Information Technology Equity 127.21 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 127.21 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 127.18 0.00 6.79 Feb 08, 2034 5.11
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 127.14 0.00 3.13 Dec 01, 2028 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 127.14 0.00 2.89 Aug 21, 2028 3.75
NOV NOV INC Energy Fixed Income 127.14 0.00 4.06 Dec 01, 2029 3.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 127.14 0.00 2.53 Mar 09, 2028 5.43
ES NSTAR ELECTRIC CO Electric Fixed Income 127.11 0.00 15.04 Jun 01, 2051 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 127.11 0.00 12.25 May 15, 2050 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.11 0.00 7.55 Jul 15, 2035 5.35
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.09 0.00 5.84 Dec 01, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 127.01 0.00 8.37 Feb 01, 2037 5.65
8283 PALTAC CORP Consumer Discretionary Equity 127.01 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 126.93 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 126.93 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 126.91 0.00 5.41 Jan 15, 2032 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 126.91 0.00 6.68 Mar 15, 2034 6.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.91 0.00 7.05 Aug 15, 2034 5.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 126.91 0.00 3.93 Sep 15, 2029 2.75
EQR ERP OPERATING LP Reits Fixed Income 126.91 0.00 3.70 Jul 01, 2029 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 126.91 0.00 3.44 Jun 11, 2029 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.90 0.00 14.96 Sep 30, 2050 2.80
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.89 0.00 3.66 Aug 01, 2039 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.89 0.00 6.65 Aug 01, 2046 3.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 126.85 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 126.75 0.00 1.26 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.75 0.00 1.16 Aug 12, 2026 1.25
DUK DUKE ENERGY CORP Electric Fixed Income 126.75 0.00 3.61 Jun 15, 2029 3.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 126.74 0.00 6.24 Jun 15, 2033 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 126.74 0.00 4.82 Feb 05, 2031 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.74 0.00 4.32 May 15, 2031 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.74 0.00 4.96 Jan 15, 2031 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 126.69 0.00 5.77 Jun 01, 2032 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 126.69 0.00 4.57 Sep 23, 2030 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.69 0.00 5.21 Jan 10, 2031 1.65
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.69 0.00 5.69 Sep 01, 2051 3.50
BIDU BAIDU INC Technology Fixed Income 126.68 0.00 1.96 Jul 06, 2027 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 126.60 0.00 2.08 May 01, 2028 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.60 0.00 1.34 Dec 06, 2026 3.70
EXC EXELON CORPORATION Electric Fixed Income 126.58 0.00 5.88 Mar 15, 2032 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 126.58 0.00 5.72 Dec 15, 2031 2.90
NNN NNN REIT INC Reits Fixed Income 126.58 0.00 15.10 Apr 15, 2052 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 126.53 0.00 4.94 Feb 15, 2031 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.53 0.00 7.60 May 01, 2035 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.52 0.00 2.54 Mar 03, 2028 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 126.52 0.00 3.26 Jan 15, 2029 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 126.52 0.00 3.35 Mar 15, 2029 4.38
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.49 0.00 6.82 Dec 01, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.48 0.00 11.38 Jan 15, 2044 4.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 126.48 0.00 13.83 Mar 15, 2051 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 126.47 0.00 5.01 Jan 15, 2031 2.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 126.44 0.00 2.66 May 15, 2028 4.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.44 0.00 3.78 Aug 28, 2029 4.50
ADSK AUTODESK INC Technology Fixed Income 126.37 0.00 4.18 Jan 15, 2030 2.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.36 0.00 5.53 Mar 25, 2032 5.65
MYE MYERS INDUSTRIES INC Materials Equity 126.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 126.31 0.00 5.65 Aug 15, 2031 2.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.29 0.00 3.56 Mar 01, 2036 2.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.29 0.00 6.17 Jul 01, 2051 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.29 0.00 4.02 Jan 10, 2030 4.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 126.27 0.00 12.24 Apr 26, 2047 4.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 126.27 0.00 12.84 Oct 01, 2047 3.74
COP CONOCOPHILLIPS Energy Fixed Income 126.25 0.00 5.96 Oct 15, 2032 5.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 126.21 0.00 2.68 Apr 01, 2028 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.14 0.00 4.44 Apr 15, 2030 2.70
067630 HLB LIFE SCIENCE LTD Health Care Equity 126.11 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 126.11 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 126.11 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.09 0.00 3.93 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.09 0.00 3.91 Feb 01, 2036 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 126.06 0.00 0.28 Sep 15, 2027 7.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.05 0.00 9.70 Dec 15, 2040 6.15
EE EXCELERATE ENERGY INC CLASS A Energy Equity 126.04 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 125.98 0.00 3.48 Jul 01, 2029 6.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 125.98 0.00 3.24 Feb 01, 2029 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 125.98 0.00 1.09 Aug 01, 2026 3.50
BRKHEC PACIFICORP Electric Fixed Income 125.98 0.00 3.27 Feb 15, 2029 5.10
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 125.98 0.00 3.75 Nov 01, 2030 6.17
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.95 0.00 10.42 Sep 01, 2041 5.05
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 125.92 0.00 5.29 Jun 15, 2031 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.92 0.00 4.66 Jan 08, 2031 5.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 125.92 0.00 6.92 Jun 04, 2034 5.85
RGLS REGULUS THERAPEUTICS INC Health Care Equity 125.91 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 125.90 0.00 4.04 Mar 15, 2030 6.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 125.90 0.00 1.60 Mar 02, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.90 0.00 2.19 Oct 01, 2027 3.90
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.89 0.00 6.60 Oct 01, 2050 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 125.87 0.00 5.68 Nov 15, 2031 3.20
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 125.84 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 125.83 0.00 1.87 Jul 01, 2027 7.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 125.81 0.00 4.97 Jun 15, 2031 5.31
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 125.76 0.00 6.82 May 14, 2034 6.05
AON AON PLC Insurance Fixed Income 125.74 0.00 11.46 Jun 14, 2044 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 125.74 0.00 11.67 Apr 01, 2043 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 125.70 0.00 6.55 Sep 20, 2033 5.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 125.69 0.00 4.68 Jun 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 125.69 0.00 5.72 May 20, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.67 0.00 3.57 Apr 18, 2029 3.35
ET ENERGY TRANSFER LP Energy Fixed Income 125.67 0.00 1.65 Apr 15, 2027 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 125.65 0.00 4.55 Oct 04, 2030 5.85
FI FISERV INC Technology Fixed Income 125.65 0.00 4.85 Mar 15, 2031 5.35
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 125.63 0.00 13.89 Nov 15, 2052 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.63 0.00 9.58 Jul 26, 2038 4.29
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 125.60 0.00 3.48 May 30, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 125.60 0.00 4.14 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 125.60 0.00 3.33 Mar 15, 2029 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 125.60 0.00 3.92 Dec 10, 2029 5.10
095340 ISC TECHNOLOGY LTD Information Technology Equity 125.56 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 125.56 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 125.56 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 125.56 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 125.56 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 125.56 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 125.56 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 125.53 0.00 14.23 Sep 01, 2052 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.53 0.00 12.71 Nov 15, 2046 4.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 125.52 0.00 1.24 Sep 16, 2026 2.75
HUM HUMANA INC Insurance Fixed Income 125.52 0.00 3.46 Mar 23, 2029 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 125.52 0.00 4.03 Oct 30, 2029 3.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.49 0.00 2.64 Jul 01, 2054 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.48 0.00 5.42 Mar 30, 2031 1.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 125.48 0.00 7.32 Feb 15, 2035 5.44
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.48 0.00 6.78 Jan 08, 2034 5.05
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 125.44 0.00 3.52 May 23, 2029 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.44 0.00 2.14 Feb 15, 2078 5.38
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 125.42 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 125.42 0.00 12.60 Apr 15, 2045 3.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 125.36 0.00 1.75 Apr 07, 2027 3.65
SO SOUTHERN POWER CO Electric Fixed Income 125.31 0.00 10.91 Jul 15, 2043 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 125.31 0.00 8.60 Nov 15, 2037 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.31 0.00 12.23 May 15, 2045 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 125.29 0.00 4.12 Mar 15, 2030 4.55
CCNE CNB FINANCIAL CORP Financials Equity 125.29 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 125.29 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 125.29 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 125.29 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 125.26 0.00 6.56 Apr 09, 2034 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.21 0.00 1.00 Jun 24, 2026 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 125.21 0.00 4.08 Dec 15, 2029 3.10
VNT VONTIER CORP Capital Goods Fixed Income 125.21 0.00 5.21 Apr 01, 2031 2.95
SR LACLEDE GROUP INC Natural Gas Fixed Income 125.21 0.00 11.40 Aug 15, 2044 4.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 125.21 0.00 11.53 Nov 28, 2042 4.12
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 125.16 0.00 5.23 Sep 01, 2031 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 125.16 0.00 5.94 Feb 04, 2032 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.13 0.00 1.69 Mar 19, 2027 4.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 125.10 0.00 4.83 Aug 01, 2030 1.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 125.10 0.00 11.13 Nov 15, 2040 3.27
FTRE FORTREA HOLDINGS INC Health Care Equity 125.07 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.05 0.00 5.58 Mar 29, 2032 5.40
9663 NAGAWA LTD Consumer Discretionary Equity 125.03 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 125.03 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 125.02 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 125.02 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 125.02 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 124.99 0.00 5.33 Feb 15, 2031 1.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 124.98 0.00 2.74 Jun 01, 2028 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.98 0.00 4.37 May 07, 2030 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 124.98 0.00 3.88 Oct 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.98 0.00 1.12 Aug 07, 2026 4.55
MLR MILLER INDUSTRIES INC Industrials Equity 124.98 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 124.90 0.00 3.69 Aug 21, 2029 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.90 0.00 3.88 Sep 26, 2029 4.18
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.90 0.00 3.45 Apr 12, 2029 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 124.90 0.00 4.36 Apr 15, 2030 3.45
FE OHIO EDISON CO Electric Fixed Income 124.89 0.00 8.53 Oct 15, 2038 8.25
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 124.88 0.00 6.60 Jun 20, 2049 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 124.82 0.00 1.00 Jun 25, 2026 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.82 0.00 1.04 Jul 13, 2026 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.78 0.00 13.11 Sep 15, 2048 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 124.78 0.00 12.91 May 15, 2047 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 124.78 0.00 11.82 Mar 30, 2045 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 124.77 0.00 7.30 Mar 27, 2035 5.80
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 124.73 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 124.68 0.00 4.34 May 01, 2041 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.68 0.00 5.19 Mar 01, 2050 4.50
AXASA AXA SA 144A Insurance Fixed Income 124.68 0.00 22.74 Dec 31, 2079 6.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 124.67 0.00 2.63 May 01, 2028 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 124.66 0.00 7.24 Feb 06, 2035 5.63
CTVA EIDP INC Basic Industry Fixed Income 124.66 0.00 5.76 May 15, 2032 5.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 124.57 0.00 7.80 Oct 01, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 124.57 0.00 12.73 Dec 01, 2046 4.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 124.55 0.00 4.51 Jun 02, 2030 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 124.55 0.00 6.50 Dec 15, 2032 2.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 124.55 0.00 5.80 Apr 15, 2032 4.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 124.52 0.00 3.85 Aug 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.50 0.00 7.62 May 15, 2035 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 124.50 0.00 5.97 Apr 01, 2032 3.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 124.47 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 124.47 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 124.47 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 124.36 0.00 4.21 Feb 01, 2030 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 124.36 0.00 3.11 Nov 15, 2028 5.25
HIPO HIPPO HOLDINGS INC Financials Equity 124.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 124.36 0.00 14.33 May 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 124.36 0.00 10.93 Dec 15, 2045 5.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 124.28 0.00 2.28 Dec 01, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 124.28 0.00 3.10 Dec 01, 2028 6.10
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.28 0.00 5.53 May 01, 2041 4.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 124.28 0.00 4.68 Aug 01, 2041 4.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 124.26 0.00 14.11 Jan 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.26 0.00 14.29 Aug 01, 2049 3.20
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 124.21 0.00 1.59 Feb 01, 2027 2.25
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 124.17 0.00 6.02 Nov 30, 2032 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 124.15 0.00 11.92 Apr 25, 2044 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 124.13 0.00 3.06 Nov 15, 2028 4.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 124.13 0.00 4.18 Jan 21, 2030 3.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 124.11 0.00 6.38 Sep 15, 2033 6.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.11 0.00 5.25 Sep 01, 2031 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 124.11 0.00 5.67 Jan 12, 2033 3.60
ALRS ALERUS FINANCIAL CORP Financials Equity 124.11 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.08 0.00 3.61 Jun 01, 2035 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.05 0.00 1.78 May 20, 2027 5.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 124.05 0.00 3.81 Jan 15, 2030 8.20
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 124.04 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 124.04 0.00 13.23 Sep 15, 2047 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 124.04 0.00 8.57 Nov 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 124.04 0.00 10.99 Aug 01, 2042 4.45
OKE ELK MERGER SUB II LLC Energy Fixed Income 124.00 0.00 7.00 Sep 01, 2034 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.98 0.00 3.57 May 15, 2029 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 123.98 0.00 0.98 Jul 15, 2026 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.95 0.00 5.51 Jun 17, 2031 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.95 0.00 5.66 Aug 01, 2031 1.85
VTR VENTAS REALTY LP Reits Fixed Income 123.94 0.00 10.81 Sep 30, 2043 5.70
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 123.92 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 123.92 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 123.92 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 123.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 123.90 0.00 2.36 Jan 15, 2028 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 123.89 0.00 5.99 Oct 11, 2032 5.13
CTVA EIDP INC Basic Industry Fixed Income 123.89 0.00 4.67 Jul 15, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.89 0.00 5.64 Apr 15, 2032 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 123.83 0.00 13.04 Mar 21, 2049 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 123.82 0.00 3.83 Mar 10, 2055 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.82 0.00 4.16 Mar 15, 2030 4.80
BHB BAR HARBOR BANKSHARES Financials Equity 123.80 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 123.78 0.00 6.45 Jul 15, 2033 4.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 123.74 0.00 1.77 Jul 15, 2027 5.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.74 0.00 3.07 Nov 01, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 123.73 0.00 5.41 Jul 09, 2032 2.26
MCO MOODYS CORPORATION Technology Fixed Income 123.73 0.00 5.67 Aug 19, 2031 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 123.73 0.00 11.32 Apr 15, 2043 4.20
TRICN TR FINANCE LLC Technology Fixed Income 123.73 0.00 10.99 Nov 23, 2043 5.65
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.68 0.00 6.60 Mar 01, 2050 3.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 123.67 0.00 1.23 Sep 30, 2026 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.67 0.00 4.00 Nov 27, 2029 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.67 0.00 1.72 Apr 15, 2027 4.60
KTKBANK KARNATAKA BANK LTD Financials Equity 123.65 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 123.65 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 123.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 123.62 0.00 16.23 Aug 06, 2050 2.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 123.62 0.00 10.84 Aug 16, 2041 4.38
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 123.62 0.00 12.05 Sep 22, 2046 4.75
TRVI TREVI THERAPEUTICS INC Health Care Equity 123.61 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 123.59 0.00 1.98 Jul 15, 2027 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.59 0.00 2.70 Apr 28, 2028 4.13
AON AON CORP Insurance Fixed Income 123.57 0.00 5.93 Sep 12, 2032 5.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 123.51 0.00 1.75 Apr 05, 2027 3.50
CVX CHEVRON USA INC Energy Fixed Income 123.51 0.00 3.95 Oct 15, 2029 3.25
NTAP NETAPP INC Technology Fixed Income 123.51 0.00 1.94 Jun 22, 2027 2.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 123.51 0.00 11.65 Jun 01, 2045 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.51 0.00 11.98 Jan 12, 2041 2.30
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 123.48 0.00 5.55 Nov 01, 2046 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 123.44 0.00 4.43 Apr 09, 2030 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.44 0.00 1.39 Dec 01, 2026 2.95
PII POLARIS INC Consumer Non-Cyclical Fixed Income 123.44 0.00 3.24 Mar 15, 2029 6.95
SO ALABAMA POWER COMPANY Electric Fixed Income 123.41 0.00 15.25 Mar 15, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 123.41 0.00 12.78 Jun 15, 2046 3.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 123.41 0.00 16.78 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 123.41 0.00 15.78 Jul 15, 2056 3.30
PLD PROLOGIS LP Reits Fixed Income 123.41 0.00 16.22 Oct 15, 2050 2.13
UNM UNUM GROUP Insurance Fixed Income 123.41 0.00 10.38 Aug 15, 2042 5.75
DOX AMDOCS LTD Technology Fixed Income 123.40 0.00 4.57 Jun 15, 2030 2.54
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 123.40 0.00 5.20 Jan 15, 2032 7.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 123.40 0.00 6.44 Sep 15, 2033 5.80
MEG MEGAWORLD CORP Real Estate Equity 123.38 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 123.38 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 123.38 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 123.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.36 0.00 2.43 Feb 15, 2028 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.30 0.00 9.37 Apr 01, 2040 6.60
ADI ANALOG DEVICES INC Technology Fixed Income 123.29 0.00 6.96 Apr 01, 2034 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123.29 0.00 5.53 May 01, 2032 7.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 123.29 0.00 6.82 Mar 20, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.28 0.00 1.97 Jul 21, 2028 4.89
CNA CNA FINANCIAL CORP Insurance Fixed Income 123.28 0.00 3.51 May 01, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.28 0.00 3.59 May 30, 2029 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 123.28 0.00 1.65 Mar 20, 2027 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 123.28 0.00 1.55 Feb 16, 2027 4.65
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 123.20 0.00 2.65 Apr 20, 2029 4.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 123.20 0.00 4.39 Mar 25, 2030 3.00
D DOMINION ENERGY INC Electric Fixed Income 123.13 0.00 2.70 May 15, 2028 4.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 123.13 0.00 3.21 Jan 31, 2029 5.58
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 123.13 0.00 5.24 Mar 15, 2031 2.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.13 0.00 5.94 Nov 01, 2032 5.75
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 123.10 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 123.10 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 123.10 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 123.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.09 0.00 13.46 Feb 14, 2059 6.20
OVV OVINTIV INC Energy Fixed Income 123.09 0.00 8.34 Feb 01, 2038 6.50
EXC PECO ENERGY CO Electric Fixed Income 123.09 0.00 15.32 Sep 15, 2051 2.85
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.08 0.00 3.25 Sep 01, 2035 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.08 0.00 7.05 Nov 01, 2050 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 123.05 0.00 3.44 Mar 19, 2029 3.88
ENELIM ENEL AMERICAS SA Electric Fixed Income 123.05 0.00 1.22 Oct 25, 2026 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.99 0.00 14.65 Jun 15, 2050 2.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 122.96 0.00 5.98 Jan 11, 2033 5.59
SRE SEMPRA (30NC10) Natural Gas Fixed Income 122.96 0.00 6.92 Apr 01, 2055 6.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.90 0.00 2.71 Jun 01, 2028 4.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 122.88 0.00 2.05 Jan 01, 2032 3.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 122.88 0.00 13.78 Jun 01, 2050 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 122.85 0.00 4.96 Sep 15, 2030 1.45
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 122.83 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 122.82 0.00 3.62 Jun 15, 2029 3.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 122.82 0.00 1.37 Nov 19, 2026 3.55
CTVA EIDP INC Basic Industry Fixed Income 122.80 0.00 6.47 May 15, 2033 4.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 122.80 0.00 5.48 Sep 01, 2031 3.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 122.77 0.00 9.30 Apr 17, 2038 4.55
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 122.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.69 0.00 5.53 Apr 04, 2032 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 122.69 0.00 5.56 Mar 15, 2032 5.20
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 122.68 0.00 1.79 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 122.68 0.00 1.81 May 01, 2030 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.68 0.00 5.93 Jun 01, 2051 3.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.68 0.00 6.33 Nov 01, 2051 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 122.68 0.00 5.72 Jan 20, 2048 4.00
PUBM PUBMATIC INC CLASS A Communication Equity 122.67 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 122.67 0.00 11.92 Aug 15, 2045 4.45
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.66 0.00 3.95 Jan 15, 2030 5.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 122.59 0.00 2.35 Jan 15, 2028 6.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 122.59 0.00 0.78 Oct 27, 2081 3.63
RTX RTX CORP Capital Goods Fixed Income 122.59 0.00 3.15 Jan 15, 2029 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 122.59 0.00 2.69 Jun 01, 2028 4.45
RECV3 PETRORECONCAVO SA Energy Equity 122.56 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 122.56 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.56 0.00 12.57 Sep 01, 2047 4.45
EGBN EAGLE BANCORP INC Financials Equity 122.55 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 122.52 0.00 4.78 Aug 15, 2030 2.15
STT STATE STREET CORP Banking Fixed Income 122.51 0.00 2.23 Nov 04, 2028 5.82
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 122.51 0.00 3.23 Jun 15, 2029 3.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 122.47 0.00 5.36 Jun 07, 2031 2.67
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 122.47 0.00 6.05 Mar 06, 2033 5.99
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 122.47 0.00 5.39 Jun 30, 2031 2.80
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.47 0.00 4.14 Aug 01, 2052 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 122.47 0.00 5.98 Dec 01, 2046 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 122.47 0.00 2.63 Dec 01, 2032 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 122.46 0.00 11.86 May 15, 2046 5.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 122.41 0.00 6.77 Apr 01, 2034 5.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 122.38 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 122.38 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.36 0.00 4.43 Jun 03, 2030 4.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 122.36 0.00 3.05 Nov 09, 2028 5.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 122.36 0.00 7.15 Aug 19, 2034 5.00
MPB MID PENN BANCORP INC Financials Equity 122.36 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 122.35 0.00 11.95 Oct 01, 2044 2.68
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 122.35 0.00 13.23 Dec 15, 2049 4.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 122.30 0.00 4.80 Feb 18, 2031 5.00
KROS KEROS THERAPEUTICS INC Health Care Equity 122.30 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 122.30 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 122.28 0.00 2.02 Aug 11, 2032 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.28 0.00 2.40 Jan 19, 2028 5.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 122.28 0.00 3.88 Oct 15, 2029 4.63
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 122.28 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 122.28 0.00 0.00 nan 0.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 122.27 0.00 6.60 Jul 20, 2047 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 122.25 0.00 5.21 Jan 15, 2031 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.24 0.00 11.61 Dec 05, 2043 4.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 122.20 0.00 2.71 Jul 31, 2028 7.47
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 122.20 0.00 1.09 Jul 18, 2026 2.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 122.20 0.00 1.82 Jun 01, 2027 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 122.20 0.00 1.38 Nov 15, 2026 2.90
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 122.18 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 122.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.14 0.00 14.29 Sep 15, 2049 3.20
VTR VENTAS REALTY LP Reits Fixed Income 122.14 0.00 12.69 Apr 15, 2049 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 122.12 0.00 3.56 Jun 14, 2029 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 122.12 0.00 1.50 Jan 15, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 122.12 0.00 1.25 Sep 19, 2026 2.25
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 122.07 0.00 6.24 Oct 20, 2044 3.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 122.05 0.00 3.03 Nov 10, 2028 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.05 0.00 0.97 Jun 15, 2026 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 122.03 0.00 6.37 Jun 15, 2033 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122.03 0.00 13.44 Nov 01, 2053 6.13
600233 YTO EXPRESS GROUP LTD A Industrials Equity 122.01 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 121.99 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 121.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 121.98 0.00 4.73 Mar 15, 2031 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 121.98 0.00 5.83 May 20, 2032 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.97 0.00 1.00 Jun 15, 2026 1.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.97 0.00 3.23 Jan 10, 2029 4.71
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 121.93 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 121.93 0.00 9.61 Aug 15, 2040 6.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 121.93 0.00 7.62 Jun 01, 2035 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 121.93 0.00 12.97 Jan 22, 2050 4.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 121.93 0.00 13.71 Oct 01, 2053 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 121.92 0.00 5.41 Aug 08, 2031 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 121.89 0.00 2.83 Aug 15, 2028 4.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 121.87 0.00 5.87 Jul 01, 2046 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 121.82 0.00 2.67 Apr 21, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 121.82 0.00 3.23 Feb 15, 2029 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.82 0.00 1.00 Jun 26, 2026 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 121.82 0.00 1.63 Apr 01, 2027 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 121.82 0.00 12.78 Jul 15, 2052 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.82 0.00 14.24 Dec 01, 2049 3.30
XL XL GROUP PLC Insurance Fixed Income 121.82 0.00 11.13 Dec 15, 2043 5.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 121.80 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 121.76 0.00 6.75 Mar 15, 2034 5.60
ASPI ASP ISOTOPES INC Materials Equity 121.74 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 121.73 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 121.73 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 121.73 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 121.72 0.00 14.06 Sep 15, 2051 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.72 0.00 13.97 Sep 30, 2049 3.50
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.67 0.00 6.15 Feb 01, 2048 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 121.67 0.00 5.72 Jan 20, 2054 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 121.66 0.00 3.80 Sep 15, 2029 4.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 121.66 0.00 3.03 Aug 12, 2028 1.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 121.65 0.00 6.20 Feb 01, 2033 4.75
CLW CLEARWATER PAPER CORP Materials Equity 121.61 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 121.61 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 121.61 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 121.61 0.00 11.40 Jun 23, 2045 5.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 121.61 0.00 14.25 Mar 01, 2052 3.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.61 0.00 13.45 Aug 01, 2053 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 121.59 0.00 5.58 Feb 15, 2032 4.75
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 121.58 0.00 1.35 Nov 15, 2026 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 121.54 0.00 5.03 Jan 15, 2031 2.75
BA BOEING CO Capital Goods Fixed Income 121.51 0.00 4.22 Feb 01, 2030 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 121.50 0.00 14.62 Oct 01, 2049 3.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 121.47 0.00 5.67 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.47 0.00 6.41 Jun 01, 2049 3.50
777 NETDRAGON WEBSOFT LTD Communication Equity 121.46 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 121.46 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 121.46 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 121.46 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 121.43 0.00 4.98 Aug 15, 2031 7.20
O REALTY INCOME CORPORATION Reits Fixed Income 121.43 0.00 2.41 Jan 15, 2028 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.43 0.00 6.34 Mar 01, 2033 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.40 0.00 12.22 Oct 22, 2044 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.40 0.00 10.96 Jun 30, 2043 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 121.37 0.00 6.77 Jan 15, 2055 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.37 0.00 6.91 Aug 01, 2034 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 121.35 0.00 0.89 Jun 15, 2026 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 121.32 0.00 7.17 Sep 01, 2034 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.29 0.00 13.23 Aug 15, 2046 3.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 121.28 0.00 3.57 Jun 30, 2029 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 121.28 0.00 3.51 Jun 08, 2029 4.60
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 121.27 0.00 5.42 Sep 01, 2047 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 121.21 0.00 5.37 May 01, 2031 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.21 0.00 6.70 Feb 01, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121.20 0.00 4.17 Mar 05, 2030 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.20 0.00 2.88 Aug 15, 2028 3.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 121.20 0.00 4.35 Apr 09, 2030 3.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.19 0.00 12.92 Dec 01, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.19 0.00 13.75 May 01, 2049 3.85
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 121.19 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 121.19 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 121.15 0.00 4.91 Mar 15, 2031 4.85
EQIX EQUINIX INC Technology Fixed Income 121.12 0.00 1.39 Nov 18, 2026 2.90
SNV SYNOVUS BANK Banking Fixed Income 121.12 0.00 2.42 Feb 15, 2028 5.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 121.10 0.00 6.00 Nov 15, 2032 5.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.10 0.00 7.46 Feb 24, 2035 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 121.08 0.00 13.15 Jun 01, 2047 3.95
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 121.07 0.00 6.13 Sep 01, 2046 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 121.07 0.00 6.45 Apr 01, 2048 3.50
NORBT NORBIT Information Technology Equity 121.06 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 121.06 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 121.06 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 121.06 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 121.05 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 121.05 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 121.04 0.00 2.54 Mar 15, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.04 0.00 1.33 Nov 20, 2026 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.99 0.00 5.95 Mar 15, 2032 3.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 120.99 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 120.93 0.00 7.03 Jun 15, 2034 4.84
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 120.89 0.00 3.42 Mar 16, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.89 0.00 1.65 Mar 05, 2027 4.85
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.89 0.00 1.31 Nov 15, 2027 4.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 120.88 0.00 6.98 Nov 18, 2039 6.14
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.81 0.00 1.01 Jul 02, 2026 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 120.81 0.00 2.76 May 30, 2028 5.10
MA MASTERCARD INC Technology Fixed Income 120.77 0.00 5.61 Mar 15, 2032 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.74 0.00 2.58 Mar 21, 2028 4.75
CEVA CEVA INC Information Technology Equity 120.74 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 120.74 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 120.71 0.00 4.89 Oct 01, 2030 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.71 0.00 6.16 Mar 08, 2033 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 120.71 0.00 7.17 Dec 15, 2034 5.30
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.67 0.00 6.65 Jul 01, 2047 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 120.61 0.00 5.84 Jul 01, 2032 4.40
D DOMINION RESOURCES INC Electric Fixed Income 120.61 0.00 6.47 Aug 01, 2033 5.25
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 120.61 0.00 5.87 Sep 22, 2032 5.46
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 120.61 0.00 7.31 Oct 15, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.61 0.00 5.26 Mar 01, 2032 8.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 120.55 0.00 13.60 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 120.55 0.00 12.24 Sep 01, 2045 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 120.55 0.00 10.17 Nov 15, 2040 5.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 120.55 0.00 7.25 Oct 07, 2034 5.13
AMRC AMERESCO INC CLASS A Industrials Equity 120.49 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 120.49 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 120.47 0.00 6.01 Oct 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 120.47 0.00 5.87 Feb 01, 2048 3.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 120.45 0.00 12.20 Apr 01, 2045 3.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 120.44 0.00 6.49 Nov 15, 2033 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 120.44 0.00 7.74 Jul 15, 2035 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.43 0.00 1.61 Feb 01, 2027 1.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.43 0.00 1.48 Jul 15, 2027 8.50
TCN TELUS CORPORATION Communications Fixed Income 120.43 0.00 1.60 Feb 16, 2027 2.80
RWS RWS HOLDINGS PLC Industrials Equity 120.40 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 120.39 0.00 5.49 Jul 07, 2031 2.38
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 120.37 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 120.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.35 0.00 2.80 Aug 01, 2028 6.70
ITC ITC HOLDINGS CORP Electric Fixed Income 120.34 0.00 10.70 Jul 01, 2043 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 120.34 0.00 11.87 Jun 15, 2045 4.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 120.33 0.00 5.41 Nov 19, 2031 5.13
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 120.27 0.00 5.07 Mar 01, 2046 4.00
PLD PROLOGIS LP Reits Fixed Income 120.27 0.00 1.78 Apr 15, 2027 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 120.27 0.00 4.16 Dec 01, 2029 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.23 0.00 8.37 Jul 01, 2036 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 120.22 0.00 6.87 Apr 25, 2035 5.92
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 120.22 0.00 4.58 Jun 26, 2030 2.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 120.20 0.00 2.09 Sep 09, 2027 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 120.20 0.00 3.56 Jul 02, 2029 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 120.17 0.00 7.21 Mar 15, 2035 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.13 0.00 9.86 Nov 01, 2039 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 120.11 0.00 6.43 Nov 01, 2033 6.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 120.11 0.00 5.73 Apr 01, 2032 4.55
000002 CHINA VANKE LTD A Real Estate Equity 120.09 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 120.09 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.07 0.00 4.09 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 120.07 0.00 4.19 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 120.07 0.00 6.45 Feb 01, 2047 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 120.07 0.00 5.72 Aug 20, 2044 4.00
KMI KINDER MORGAN INC Energy Fixed Income 120.04 0.00 3.64 Aug 01, 2029 5.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 120.04 0.00 2.85 Aug 03, 2028 3.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.02 0.00 14.10 Mar 01, 2050 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 120.02 0.00 14.22 Nov 15, 2050 3.22
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 119.95 0.00 7.10 Jan 15, 2035 5.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 119.92 0.00 14.96 Jul 01, 2050 2.52
EQT EQT CORP Energy Fixed Income 119.89 0.00 2.54 Apr 01, 2028 5.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 119.89 0.00 4.02 Jan 09, 2030 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 119.89 0.00 5.76 May 15, 2032 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.84 0.00 7.62 May 01, 2035 5.10
TCPI TRANSCOAL PACIFIC Industrials Equity 119.82 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 119.82 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 119.81 0.00 13.85 Nov 15, 2051 3.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 119.81 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 119.81 0.00 3.39 Apr 01, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 119.81 0.00 3.12 Jan 15, 2029 6.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.78 0.00 6.36 Nov 01, 2033 6.88
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 119.78 0.00 5.54 Jul 15, 2032 7.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 119.75 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 119.74 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 119.73 0.00 7.62 May 15, 2035 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 119.73 0.00 5.87 Apr 13, 2032 4.00
FDX FEDEX CORP Transportation Fixed Income 119.70 0.00 11.43 Apr 15, 2043 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 119.70 0.00 11.24 May 15, 2044 5.10
MNRO MONRO INC Consumer Discretionary Equity 119.68 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 119.68 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 119.68 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 119.67 0.00 5.84 Sep 15, 2032 5.15
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.66 0.00 6.65 Dec 01, 2045 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.66 0.00 3.61 Dec 01, 2035 2.50
GIBACN CGI INC Technology Fixed Income 119.66 0.00 1.24 Sep 14, 2026 1.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 119.66 0.00 2.74 Jul 05, 2028 5.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 119.66 0.00 3.55 Aug 15, 2029 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 119.62 0.00 6.76 Apr 15, 2034 6.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 119.60 0.00 14.30 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 119.60 0.00 11.61 Aug 15, 2041 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.58 0.00 1.98 Aug 01, 2027 6.22
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 119.56 0.00 6.95 Jul 15, 2034 5.45
DBREALTY VALOR ESTATE LTD Real Estate Equity 119.55 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 119.55 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 119.51 0.00 7.46 Apr 28, 2035 5.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 119.50 0.00 2.30 Jan 15, 2028 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 119.49 0.00 13.03 Sep 15, 2048 4.25
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 119.49 0.00 12.96 May 15, 2048 4.39
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.46 0.00 6.85 Apr 01, 2052 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.46 0.00 5.07 Sep 01, 2046 4.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 119.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.42 0.00 1.55 Jan 11, 2027 1.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 119.40 0.00 6.89 Mar 15, 2034 5.10
DINO HF SINCLAIR CORP Energy Fixed Income 119.40 0.00 4.69 Jan 15, 2031 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.40 0.00 7.38 Mar 15, 2035 5.40
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 119.39 0.00 7.77 Oct 01, 2035 4.36
CLFD CLEARFIELD INC Information Technology Equity 119.37 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 119.37 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 119.35 0.00 4.33 Mar 01, 2030 2.65
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 119.34 0.00 6.10 Mar 08, 2033 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 119.29 0.00 5.08 Jan 15, 2031 2.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 119.29 0.00 6.77 Mar 11, 2034 5.61
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 119.28 0.00 13.10 May 04, 2047 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 119.27 0.00 3.41 Apr 05, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.27 0.00 3.38 Mar 14, 2030 4.97
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 119.27 0.00 1.86 Aug 15, 2029 7.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 119.27 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 119.27 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 119.27 0.00 0.00 nan 0.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.26 0.00 3.04 Dec 01, 2034 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.26 0.00 6.43 Jul 01, 2049 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 119.19 0.00 4.09 Dec 15, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.19 0.00 3.76 Jun 01, 2029 2.00
GLW CORNING INC Technology Fixed Income 119.18 0.00 13.72 Nov 15, 2049 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 119.18 0.00 14.66 Nov 15, 2049 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.18 0.00 11.13 Sep 15, 2042 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.18 0.00 4.41 Sep 21, 2030 6.20
DE DEERE & CO Capital Goods Fixed Income 119.12 0.00 3.86 Oct 16, 2029 5.38
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 119.12 0.00 1.02 Jul 02, 2027 5.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 119.12 0.00 6.41 Oct 10, 2033 6.30
SPGI S&P GLOBAL INC Technology Fixed Income 119.07 0.00 18.12 Aug 15, 2060 2.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 119.07 0.00 11.74 Dec 01, 2040 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 119.07 0.00 11.27 Aug 15, 2044 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.07 0.00 4.51 Sep 12, 2030 5.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.06 0.00 6.73 May 01, 2052 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.06 0.00 6.15 Jun 01, 2047 4.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 119.06 0.00 5.59 Aug 01, 2047 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 119.06 0.00 4.45 Nov 20, 2049 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.04 0.00 2.75 Jun 01, 2028 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 119.04 0.00 4.21 Mar 13, 2030 4.70
DOMO DOMO INC CLASS B Information Technology Equity 119.00 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 119.00 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 119.00 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 119.00 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 119.00 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 119.00 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 119.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 118.96 0.00 9.50 Feb 15, 2040 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 118.96 0.00 12.11 Feb 01, 2045 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.96 0.00 6.34 Mar 15, 2033 4.65
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 118.96 0.00 6.13 Mar 15, 2033 6.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.88 0.00 1.86 Jun 01, 2027 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 118.88 0.00 3.32 Mar 01, 2029 4.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 118.86 0.00 12.16 Mar 01, 2049 5.38
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 118.86 0.00 6.60 Dec 20, 2047 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 118.85 0.00 5.85 Jan 15, 2032 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.85 0.00 4.23 Jun 26, 2030 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.81 0.00 4.24 Jan 09, 2030 2.45
KRC KILROY REALTY LP Reits Fixed Income 118.80 0.00 6.59 Nov 15, 2032 2.50
APA APA CORP (US) 144A Energy Fixed Income 118.75 0.00 11.40 Jul 01, 2049 5.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 118.75 0.00 14.47 Mar 30, 2052 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.74 0.00 5.32 Sep 26, 2031 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 118.73 0.00 0.74 Jun 01, 2026 5.95
688072 PIOTECH INC A Information Technology Equity 118.73 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.66 0.00 5.69 Dec 01, 2048 4.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 118.65 0.00 10.31 Sep 12, 2043 6.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 118.65 0.00 1.63 Feb 26, 2027 5.13
MA MASTERCARD INC Technology Fixed Income 118.58 0.00 2.48 Feb 26, 2028 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 118.58 0.00 5.65 Aug 15, 2031 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 118.54 0.00 13.14 Apr 01, 2049 4.32
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 118.52 0.00 5.82 May 22, 2032 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.52 0.00 5.40 Sep 17, 2031 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 118.52 0.00 4.68 Jun 30, 2030 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 118.50 0.00 2.97 Oct 25, 2028 6.75
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.46 0.00 4.07 Jun 01, 2036 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.46 0.00 3.78 Jan 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 118.46 0.00 4.45 Jun 20, 2039 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 118.43 0.00 8.11 Dec 15, 2036 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.42 0.00 3.90 Sep 26, 2029 4.00
5273 MITANI SEKISAN LTD Materials Equity 118.41 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 118.41 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 118.41 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 118.41 0.00 5.60 Sep 29, 2031 2.90
HY HYSTER YALE INC CLASS A Industrials Equity 118.38 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 118.36 0.00 7.12 Jan 10, 2035 5.84
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 118.34 0.00 2.39 Jan 23, 2028 3.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.34 0.00 1.84 Jun 10, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.34 0.00 3.79 Aug 25, 2029 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.34 0.00 4.04 Apr 01, 2030 5.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 118.33 0.00 14.43 Jul 01, 2057 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 118.30 0.00 4.89 Mar 26, 2031 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 118.27 0.00 2.08 Sep 01, 2027 3.75
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 118.27 0.00 3.14 Jan 30, 2029 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.27 0.00 2.72 May 17, 2028 4.05
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.26 0.00 6.40 Jan 01, 2052 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.26 0.00 6.08 May 01, 2051 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 118.26 0.00 4.17 Jan 01, 2038 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 118.22 0.00 14.15 Jan 01, 2050 3.18
SO GEORGIA POWER CO Electric Fixed Income 118.22 0.00 10.15 Jun 01, 2040 5.40
NVDA NVIDIA CORPORATION Technology Fixed Income 118.22 0.00 16.26 Apr 01, 2060 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 118.22 0.00 12.91 May 15, 2048 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 118.22 0.00 15.69 Apr 15, 2050 2.40
CCI CROWN CASTLE INC Communications Fixed Income 118.19 0.00 1.56 Mar 01, 2027 4.00
DIS WALT DISNEY CO Communications Fixed Income 118.19 0.00 1.71 Mar 23, 2027 3.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 118.19 0.00 1.66 Mar 30, 2027 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 118.19 0.00 7.61 May 15, 2035 5.30
STT STATE STREET CORP Banking Fixed Income 118.19 0.00 1.43 Nov 18, 2027 1.68
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 118.18 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 118.18 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 118.18 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 118.14 0.00 5.52 Aug 09, 2031 2.65
ADSK AUTODESK INC Technology Fixed Income 118.11 0.00 1.83 Jun 15, 2027 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.11 0.00 0.98 Jun 15, 2026 2.60
VMW VMWARE LLC Technology Fixed Income 118.11 0.00 4.29 May 15, 2030 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 118.08 0.00 5.21 Apr 06, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.08 0.00 5.42 May 15, 2031 2.30
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.06 0.00 3.16 Aug 01, 2054 6.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 3.72 Aug 01, 2035 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.06 0.00 5.95 Jan 01, 2050 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 118.04 0.00 3.37 Mar 04, 2029 3.87
SPGI S&P GLOBAL INC Technology Fixed Income 118.03 0.00 4.91 Aug 15, 2030 1.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 118.01 0.00 14.25 Jul 15, 2052 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.01 0.00 15.06 Aug 01, 2118 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 118.01 0.00 10.45 Oct 15, 2040 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.96 0.00 2.98 Oct 01, 2028 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 117.96 0.00 2.96 Sep 14, 2028 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.91 0.00 12.93 Dec 01, 2046 4.00
3515 ASROCK INC Information Technology Equity 117.90 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 117.90 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 117.90 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 117.88 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.88 0.00 1.44 Jan 15, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 117.88 0.00 1.91 Jul 02, 2027 5.59
OC OWENS CORNING Capital Goods Fixed Income 117.88 0.00 3.73 Aug 15, 2029 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.88 0.00 3.11 Dec 08, 2028 5.47
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 117.86 0.00 2.61 Mar 01, 2032 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 117.86 0.00 6.24 Jul 20, 2046 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 117.86 0.00 7.35 Mar 15, 2035 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.81 0.00 7.47 Mar 01, 2035 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.80 0.00 10.89 Nov 15, 2043 5.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 117.80 0.00 1.64 Feb 15, 2027 2.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 117.80 0.00 1.67 Mar 12, 2027 4.38
SHBI SHORE BANCSHARES INC Financials Equity 117.75 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 117.73 0.00 2.59 Apr 15, 2028 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 117.73 0.00 2.41 Jan 22, 2028 5.25
EQT EQT CORP 144A Energy Fixed Income 117.70 0.00 5.19 May 15, 2031 3.63
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.66 0.00 5.52 Nov 01, 2042 3.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 117.65 0.00 3.84 Aug 14, 2029 2.85
BAC BANK OF AMERICA CORP Banking Fixed Income 117.65 0.00 1.21 Sep 15, 2026 6.22
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.65 0.00 1.55 Jan 11, 2027 1.75
SRE SEMPRA Natural Gas Fixed Income 117.65 0.00 3.47 Apr 01, 2029 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.64 0.00 7.41 Mar 23, 2035 5.40
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 117.63 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 117.63 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 117.63 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 117.59 0.00 12.18 May 15, 2045 3.57
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 117.59 0.00 6.34 May 26, 2033 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 117.59 0.00 7.24 Dec 01, 2034 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 117.50 0.00 4.21 Apr 10, 2030 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.50 0.00 1.20 Sep 08, 2026 5.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 117.50 0.00 3.74 Aug 15, 2029 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 117.50 0.00 4.13 Mar 01, 2030 4.85
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 117.46 0.00 6.18 Oct 01, 2044 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 117.38 0.00 11.58 Sep 15, 2044 4.90
C CITIGROUP INC Banking Fixed Income 117.38 0.00 15.17 Feb 15, 2098 6.88
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 117.36 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 117.36 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 117.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 117.32 0.00 7.28 Sep 13, 2034 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.32 0.00 6.68 Oct 15, 2032 1.88
HPQ HP INC Technology Fixed Income 117.26 0.00 7.31 Apr 25, 2035 6.10
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 117.25 0.00 2.38 Jan 01, 2033 2.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 117.25 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 117.21 0.00 7.49 Apr 15, 2035 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.21 0.00 6.55 Jan 17, 2034 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 117.19 0.00 4.06 Feb 07, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 117.19 0.00 1.69 Mar 15, 2082 3.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.16 0.00 12.40 Mar 15, 2048 5.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 117.16 0.00 8.17 Jul 01, 2037 6.75
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 117.15 0.00 5.60 May 13, 2032 5.85
AIOT POWERFLEET INC Information Technology Equity 117.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.11 0.00 1.70 Mar 25, 2027 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.11 0.00 4.26 Feb 01, 2030 2.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 117.10 0.00 5.18 Mar 01, 2031 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.10 0.00 6.43 Jun 01, 2033 5.20
9716 NOMURA LTD Industrials Equity 117.09 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 117.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.06 0.00 8.63 Apr 15, 2038 6.90
RF REGIONS BANK MTN Banking Fixed Income 117.06 0.00 8.14 Jun 26, 2037 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.06 0.00 13.50 Feb 15, 2050 3.95
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.05 0.00 6.13 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.05 0.00 7.00 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.05 0.00 5.82 Sep 01, 2054 4.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.05 0.00 5.95 Dec 01, 2049 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 117.04 0.00 6.32 Mar 01, 2033 4.60
MTZ MASTEC INC. Industrial Other Fixed Income 117.03 0.00 3.45 Jun 15, 2029 5.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 117.03 0.00 2.30 Dec 15, 2027 3.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 116.99 0.00 4.83 Feb 15, 2031 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 116.95 0.00 13.25 Feb 15, 2055 5.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 116.95 0.00 11.35 Mar 15, 2044 4.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 116.93 0.00 6.40 Sep 15, 2033 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 116.93 0.00 5.89 May 20, 2032 4.25
AXGN AXOGEN INC Health Care Equity 116.88 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 116.88 0.00 4.76 May 15, 2031 8.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 116.88 0.00 2.49 Mar 01, 2028 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.85 0.00 13.46 Jun 01, 2053 5.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.82 0.00 4.77 Mar 15, 2031 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 116.80 0.00 4.17 Jan 15, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 116.80 0.00 2.37 Jan 06, 2028 5.05
RGNX REGENXBIO INC Health Care Equity 116.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.74 0.00 13.80 Oct 15, 2049 3.70
EQR ERP OPERATING LP Reits Fixed Income 116.74 0.00 12.12 Jun 01, 2045 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 116.72 0.00 3.09 Jan 17, 2029 5.65
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 116.72 0.00 1.47 Jan 10, 2028 4.86
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.65 0.00 6.65 May 01, 2048 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.65 0.00 7.05 Oct 01, 2050 2.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 116.65 0.00 3.87 Jan 15, 2030 6.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 116.65 0.00 4.13 Jan 30, 2030 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 116.65 0.00 0.98 Jul 01, 2026 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 116.65 0.00 1.78 May 01, 2027 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 116.65 0.00 4.10 Mar 15, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116.65 0.00 4.15 Mar 22, 2030 4.63
BPCEGP BPCE SA MTN Banking Fixed Income 116.57 0.00 1.44 Dec 02, 2026 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 116.57 0.00 1.78 May 09, 2027 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 116.55 0.00 7.49 Apr 02, 2035 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 116.55 0.00 6.36 Aug 01, 2033 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 116.55 0.00 6.01 Mar 15, 2032 2.65
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 116.54 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 116.53 0.00 9.09 Sep 29, 2039 6.88
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 116.53 0.00 15.45 Dec 01, 2050 2.71
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.49 0.00 5.83 Dec 15, 2031 2.38
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.45 0.00 6.82 May 01, 2045 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 116.44 0.00 6.68 Jan 17, 2034 5.29
AFL AFLAC INCORPORATED Insurance Fixed Income 116.42 0.00 12.77 Oct 15, 2046 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.42 0.00 1.40 Dec 15, 2026 3.28
MTB M&T BANK CORPORATION Banking Fixed Income 116.42 0.00 2.92 Aug 16, 2028 4.55
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 116.42 0.00 2.08 Sep 15, 2027 5.08
SRGIM SNAM SPA 144A Natural Gas Fixed Income 116.42 0.00 4.35 May 28, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.34 0.00 3.51 Jun 15, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.34 0.00 3.99 Sep 27, 2029 2.72
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 116.33 0.00 5.28 Apr 01, 2031 2.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 116.32 0.00 5.87 Aug 31, 2036 3.54
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 116.32 0.00 9.33 Jun 30, 2039 5.85
CODI COMPASS DIVERSIFIED Financials Equity 116.32 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 116.26 0.00 3.96 Sep 10, 2029 2.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 116.26 0.00 3.23 Jan 09, 2029 4.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 116.26 0.00 2.08 Aug 17, 2027 3.40
600256 GUANGHUI ENERGY LTD A Energy Equity 116.26 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.25 0.00 5.33 Apr 01, 2050 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 116.25 0.00 5.29 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 116.25 0.00 5.30 Mar 20, 2044 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116.22 0.00 6.27 Mar 03, 2033 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 116.22 0.00 6.85 Apr 01, 2034 5.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 116.21 0.00 11.26 Jun 15, 2045 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.18 0.00 4.34 May 06, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.18 0.00 4.67 May 28, 2030 1.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 116.16 0.00 6.95 May 01, 2034 5.35
ECL ECOLAB INC Basic Industry Fixed Income 116.11 0.00 16.17 Aug 15, 2050 2.13
MCO MOODYS CORPORATION Technology Fixed Income 116.11 0.00 14.37 Feb 25, 2052 3.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 116.11 0.00 3.54 May 01, 2029 3.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 116.05 0.00 4.68 Jul 01, 2042 4.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 116.05 0.00 5.25 Jan 15, 2031 1.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.03 0.00 1.38 Nov 13, 2026 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 116.03 0.00 3.27 Mar 15, 2029 4.13
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 116.00 0.00 8.25 Sep 15, 2037 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.00 0.00 13.28 May 01, 2048 4.05
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 116.00 0.00 10.52 Aug 15, 2043 6.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 116.00 0.00 13.73 Feb 15, 2048 3.39
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 116.00 0.00 6.58 Jan 15, 2034 5.68
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 115.99 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 115.99 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 115.99 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 115.88 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 115.88 0.00 1.08 Jul 15, 2026 1.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.88 0.00 1.42 Nov 17, 2026 1.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.85 0.00 6.65 Dec 01, 2047 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 115.85 0.00 6.24 Jun 20, 2044 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 115.84 0.00 7.30 Mar 15, 2035 5.65
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 115.80 0.00 2.95 Oct 01, 2028 4.45
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 115.80 0.00 0.57 Aug 01, 2026 4.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 115.80 0.00 2.07 Aug 23, 2027 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 115.80 0.00 1.15 Aug 26, 2026 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 115.79 0.00 15.55 Sep 15, 2051 2.70
INTNED ING GROEP NV Banking Fixed Income 115.78 0.00 5.29 Apr 01, 2032 2.73
SO SOUTHERN COMPANY (THE) Electric Fixed Income 115.78 0.00 5.81 Oct 15, 2032 5.70
8361 OGAKI KYORITSU BANK LTD Financials Equity 115.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.73 0.00 6.83 Mar 01, 2034 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.73 0.00 6.23 Feb 01, 2033 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 115.72 0.00 1.53 Feb 08, 2027 4.60
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 115.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 115.68 0.00 13.42 Mar 15, 2054 5.55
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.65 0.00 5.58 Oct 01, 2048 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 115.64 0.00 3.28 Feb 05, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 115.64 0.00 4.29 May 01, 2030 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 115.64 0.00 2.54 Mar 03, 2028 4.55
ANAB ANAPTYSBIO INC Health Care Equity 115.63 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 115.62 0.00 6.71 Apr 15, 2033 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 115.62 0.00 4.65 Jun 15, 2030 1.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 115.58 0.00 16.04 Jul 01, 2060 3.34
GPN GLOBAL PAYMENTS INC Technology Fixed Income 115.57 0.00 4.50 May 15, 2030 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 115.57 0.00 2.97 Sep 26, 2028 4.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 115.51 0.00 7.53 Mar 15, 2035 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 115.51 0.00 7.27 Apr 15, 2035 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 115.49 0.00 1.61 Feb 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 115.49 0.00 1.41 Aug 01, 2028 4.38
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 115.45 0.00 5.89 Jun 01, 2046 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 115.45 0.00 5.18 Mar 17, 2031 2.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 115.45 0.00 6.29 May 15, 2033 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 115.45 0.00 6.91 Apr 01, 2034 5.20
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 115.44 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 115.41 0.00 2.87 Aug 15, 2028 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.41 0.00 4.29 Feb 05, 2030 2.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 115.29 0.00 6.17 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 115.29 0.00 5.40 Nov 15, 2031 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 115.26 0.00 11.23 Aug 15, 2042 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 115.26 0.00 2.98 Sep 20, 2028 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 115.26 0.00 2.53 Apr 17, 2028 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 115.26 0.00 3.55 Jul 01, 2029 4.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.25 0.00 5.43 Jun 01, 2053 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 115.25 0.00 6.80 Jan 01, 2048 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.25 0.00 5.69 Jan 01, 2052 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 115.25 0.00 4.45 Feb 20, 2048 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 115.23 0.00 6.93 Oct 01, 2034 6.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 115.23 0.00 5.83 May 13, 2032 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 115.23 0.00 5.06 May 12, 2031 4.70
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 115.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 115.18 0.00 4.83 Feb 21, 2031 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 115.18 0.00 6.27 Feb 15, 2033 4.63
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 115.17 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 115.17 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 115.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 115.15 0.00 13.04 Jun 01, 2046 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.15 0.00 13.13 Nov 01, 2048 4.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 115.15 0.00 15.04 Jan 01, 2052 2.86
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 115.15 0.00 13.26 Apr 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 115.12 0.00 7.53 Apr 15, 2035 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 115.10 0.00 3.16 Jan 12, 2029 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 115.10 0.00 2.66 May 15, 2028 3.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 115.10 0.00 4.19 May 06, 2030 6.25
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 115.10 0.00 4.26 May 06, 2030 5.35
SSTK SHUTTERSTOCK INC Communication Equity 115.07 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 115.07 0.00 7.35 May 15, 2035 6.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 115.07 0.00 5.75 Sep 16, 2031 1.95
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.05 0.00 11.91 Jul 15, 2045 4.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 115.05 0.00 15.73 Apr 01, 2051 2.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.05 0.00 6.74 Apr 01, 2049 4.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.05 0.00 4.28 Aug 01, 2036 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 115.05 0.00 1.90 Jun 01, 2030 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.05 0.00 7.05 Dec 01, 2050 2.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 115.03 0.00 3.95 Nov 01, 2029 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 115.03 0.00 1.50 Jan 08, 2027 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 114.96 0.00 5.77 Oct 14, 2031 2.25
REG REGENCY CENTERS LP Reits Fixed Income 114.95 0.00 1.49 Feb 01, 2027 3.60
TBOND TREASURY BOND Treasuries Fixed Income 114.95 0.00 11.12 May 15, 2041 4.38
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 114.94 0.00 11.75 May 18, 2045 5.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 114.94 0.00 7.53 Jul 15, 2035 5.18
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 114.94 0.00 5.45 Sep 15, 2037 5.90
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 114.90 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.85 0.00 3.43 Oct 01, 2053 6.00
OKE ONEOK INC Energy Fixed Income 114.85 0.00 4.56 Nov 01, 2030 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.84 0.00 13.31 Mar 15, 2049 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.84 0.00 1.17 Oct 10, 2036 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.80 0.00 1.00 Jun 24, 2026 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 114.79 0.00 5.36 Mar 15, 2031 1.75
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 114.79 0.00 6.35 Feb 24, 2033 4.63
MAS MASCO CORP Capital Goods Fixed Income 114.79 0.00 5.24 Feb 15, 2031 2.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 114.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.72 0.00 0.97 Jun 15, 2026 2.90
LFMD LIFEMD INC Health Care Equity 114.70 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 114.64 0.00 3.37 Mar 15, 2029 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 114.64 0.00 2.76 Aug 01, 2028 4.75
ZIP ZIPRECRUITER INC CLASS A Communication Equity 114.64 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 114.64 0.00 5.63 Sep 01, 2048 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 114.63 0.00 7.40 Feb 25, 2035 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 114.62 0.00 13.08 Feb 26, 2054 5.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 114.62 0.00 14.32 Jun 27, 2050 3.02
FE OHIO EDISON COMPANY Electric Fixed Income 114.62 0.00 7.74 Jul 15, 2036 6.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 114.62 0.00 14.47 Mar 01, 2051 3.06
DNL D&L INDUSTRIES INC Materials Equity 114.62 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 114.62 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 114.57 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 114.57 0.00 6.73 Feb 16, 2034 5.46
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.56 0.00 1.93 Jun 30, 2027 4.40
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 114.52 0.00 7.07 Sep 12, 2034 5.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 114.52 0.00 6.11 Mar 30, 2032 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.49 0.00 1.23 Sep 13, 2026 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.47 0.00 6.19 Mar 01, 2033 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 114.41 0.00 3.70 Sep 12, 2029 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.41 0.00 10.69 Oct 01, 2041 4.84
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 114.41 0.00 4.55 Jun 30, 2035 5.38
067310 HANA MICRON INC Information Technology Equity 114.35 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 114.35 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 114.35 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 114.35 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 114.33 0.00 1.87 Jun 15, 2027 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 114.33 0.00 3.95 Oct 28, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.33 0.00 3.50 Mar 21, 2029 3.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 114.31 0.00 15.23 Sep 15, 2051 2.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 114.30 0.00 7.16 Apr 15, 2035 7.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 114.26 0.00 1.49 Jan 30, 2027 5.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 114.26 0.00 2.42 Feb 15, 2028 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.25 0.00 5.39 May 01, 2031 2.30
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 114.25 0.00 5.22 Apr 21, 2031 3.20
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.24 0.00 5.69 Sep 01, 2048 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.24 0.00 7.05 Jan 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 114.20 0.00 12.38 Feb 15, 2048 4.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 114.20 0.00 18.26 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 114.20 0.00 12.09 Apr 01, 2044 3.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 114.20 0.00 9.53 Mar 15, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114.20 0.00 16.90 Oct 01, 2111 5.25
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 114.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 114.19 0.00 6.75 Jan 15, 2034 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 114.18 0.00 3.30 Feb 20, 2029 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 114.14 0.00 6.83 Mar 15, 2034 5.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 114.14 0.00 5.41 Jun 01, 2031 2.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 114.10 0.00 1.53 Feb 05, 2027 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 114.10 0.00 4.00 Jan 13, 2030 5.35
OGS ONE GAS INC Natural Gas Fixed Income 114.10 0.00 12.96 Nov 01, 2048 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 114.08 0.00 4.92 Jan 15, 2031 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 114.08 0.00 6.11 Jun 01, 2032 3.20
AEGN AEGEAN AIRLINES SA Industrials Equity 114.07 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 114.07 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 114.07 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 114.07 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.04 0.00 6.67 Nov 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 114.04 0.00 6.11 Apr 01, 2046 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.04 0.00 3.58 Sep 01, 2037 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 114.04 0.00 5.72 May 20, 2046 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 114.04 0.00 6.60 Jun 20, 2053 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 113.99 0.00 14.03 Nov 15, 2054 5.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 113.99 0.00 11.86 Sep 01, 2048 4.81
CNA CNA FINANCIAL CORP Insurance Fixed Income 113.97 0.00 4.79 Aug 15, 2030 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.95 0.00 3.97 Oct 01, 2029 2.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 113.87 0.00 1.81 Jul 15, 2027 6.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 113.86 0.00 6.80 May 15, 2034 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 113.86 0.00 6.77 Mar 22, 2034 5.60
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.84 0.00 6.65 Jul 01, 2047 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 113.84 0.00 5.71 Jul 01, 2045 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.84 0.00 3.30 Mar 01, 2035 2.50
AVO MISSION PRODUCE INC Consumer Staples Equity 113.83 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 113.81 0.00 5.69 Jun 21, 2033 4.44
NEM NEWMONT CORPORATION Basic Industry Fixed Income 113.81 0.00 7.42 Apr 01, 2035 5.88
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 113.80 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 113.80 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 113.80 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 113.80 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 113.80 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 113.79 0.00 1.68 Mar 19, 2027 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.79 0.00 4.03 Jan 13, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.75 0.00 6.08 Oct 01, 2032 4.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 113.70 0.00 6.39 Jun 01, 2033 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.67 0.00 11.62 May 15, 2043 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 113.67 0.00 13.96 Jul 01, 2053 4.08
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.64 0.00 7.15 Aug 01, 2034 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 113.64 0.00 7.31 Sep 11, 2034 4.63
NOKIA NOKIA OYJ Technology Fixed Income 113.64 0.00 1.89 Jun 12, 2027 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.64 0.00 2.14 Sep 12, 2027 4.11
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 113.64 0.00 6.60 Nov 01, 2046 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 113.59 0.00 6.76 Jan 31, 2034 5.20
FWRD FORWARD AIR CORP Industrials Equity 113.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 113.57 0.00 15.33 Aug 15, 2051 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 113.57 0.00 16.32 Nov 01, 2061 3.32
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 113.56 0.00 3.55 May 01, 2029 3.38
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 113.53 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 113.53 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.53 0.00 6.90 Jun 25, 2034 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 113.48 0.00 5.60 Aug 01, 2031 2.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 113.48 0.00 4.20 Jun 01, 2050 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 113.48 0.00 6.73 Feb 15, 2034 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 113.48 0.00 6.41 Jul 13, 2033 5.12
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.48 0.00 1.01 Jun 17, 2026 1.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 113.46 0.00 11.80 Jul 10, 2045 4.80
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 113.46 0.00 10.13 Jul 15, 2040 4.88
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.44 0.00 6.81 Feb 01, 2051 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.44 0.00 6.00 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 113.44 0.00 5.59 Dec 01, 2042 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 113.44 0.00 5.87 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 113.44 0.00 5.72 Nov 20, 2041 4.00
AEP AEP TEXAS INC Electric Fixed Income 113.42 0.00 4.67 Jul 01, 2030 2.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.42 0.00 6.16 Aug 15, 2033 7.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.41 0.00 4.39 Mar 01, 2030 2.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 113.37 0.00 6.80 Feb 15, 2034 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.37 0.00 6.88 Mar 15, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113.35 0.00 13.21 Sep 30, 2047 3.80
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 113.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.31 0.00 4.75 Apr 01, 2031 7.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.26 0.00 7.18 Jan 13, 2035 5.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 113.26 0.00 7.18 Dec 01, 2034 5.50
007070 GS RETAIL LTD Consumer Staples Equity 113.25 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 113.25 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 113.25 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 113.25 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 113.25 0.00 12.22 Aug 01, 2045 4.32
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 6.61 Jul 01, 2051 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 5.53 Jun 01, 2043 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 6.01 Nov 01, 2046 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 6.50 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 6.45 Jul 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.20 0.00 7.40 Feb 11, 2035 5.13
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 113.17 0.00 4.35 May 09, 2030 4.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 113.17 0.00 4.53 Apr 30, 2030 2.30
ITC ITC HOLDINGS CORP Electric Fixed Income 113.17 0.00 2.27 Nov 15, 2027 3.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.17 0.00 3.15 Dec 01, 2028 5.95
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 113.17 0.00 1.33 Oct 15, 2026 1.57
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 113.17 0.00 1.59 Feb 10, 2027 4.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 113.15 0.00 6.18 Mar 21, 2033 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 113.14 0.00 12.92 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 113.14 0.00 8.51 Jun 01, 2037 6.15
5482 AICHI STEEL CORP Materials Equity 113.12 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 113.12 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 113.10 0.00 1.56 Jan 15, 2027 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 113.10 0.00 3.27 Feb 07, 2029 4.85
GMT GATX CORPORATION Finance Companies Fixed Income 113.09 0.00 6.64 May 01, 2034 6.90
D DOMINION ENERGY INC Electric Fixed Income 113.02 0.00 2.69 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 113.02 0.00 2.76 Jul 13, 2028 5.12
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.99 0.00 4.48 Jun 15, 2030 3.25
CVGW CALAVO GROWERS INC Consumer Staples Equity 112.95 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 112.94 0.00 2.47 Mar 15, 2028 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112.94 0.00 3.06 Nov 01, 2028 3.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 112.94 0.00 2.40 Jan 16, 2029 4.83
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 112.94 0.00 4.29 Feb 10, 2030 2.63
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 112.93 0.00 10.70 Apr 01, 2042 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 112.93 0.00 11.99 Sep 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 112.93 0.00 12.39 Aug 15, 2045 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.88 0.00 5.19 Jan 13, 2031 1.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 112.88 0.00 5.85 Jan 15, 2032 2.65
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 7.05 Dec 01, 2050 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.84 0.00 4.08 Jul 01, 2036 2.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 112.83 0.00 11.60 Jun 01, 2044 4.87
CSTL CASTLE BIOSCIENCES INC Health Care Equity 112.83 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 112.82 0.00 5.27 Apr 22, 2031 2.88
PSD PUGET ENERGY INC Electric Fixed Income 112.79 0.00 2.84 Jun 15, 2028 2.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 112.79 0.00 1.69 Mar 08, 2027 2.30
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 112.79 0.00 3.39 Apr 02, 2049 5.00
VTR VENTAS REALTY LP Reits Fixed Income 112.77 0.00 7.34 Jan 15, 2035 5.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 112.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 112.71 0.00 7.39 Mar 15, 2035 5.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 112.71 0.00 5.84 Apr 14, 2032 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 112.71 0.00 6.39 Sep 12, 2033 5.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 112.71 0.00 2.56 Mar 30, 2028 5.05
SW WRKCO INC Basic Industry Fixed Income 112.66 0.00 5.93 Jun 01, 2032 4.20
LYTS LSI INDUSTRIES INC Industrials Equity 112.64 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 112.64 0.00 6.12 Aug 20, 2052 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.63 0.00 1.93 Jul 09, 2027 5.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 112.63 0.00 1.10 Sep 30, 2027 6.33
GXO GXO LOGISTICS INC Transportation Fixed Income 112.60 0.00 5.45 Jul 15, 2031 2.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 112.56 0.00 3.40 Jun 10, 2029 6.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.56 0.00 2.45 Jan 11, 2028 3.05
EBF ENNIS INC Industrials Equity 112.52 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 112.51 0.00 12.55 Nov 15, 2048 4.79
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 112.49 0.00 6.07 Mar 15, 2032 2.35
RELLN RELX CAPITAL INC Technology Fixed Income 112.49 0.00 5.80 May 20, 2032 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 112.49 0.00 7.11 Aug 15, 2034 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 112.48 0.00 2.15 Oct 01, 2027 4.13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 112.43 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 112.43 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 112.40 0.00 14.30 May 15, 2050 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.40 0.00 12.01 May 01, 2043 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 112.33 0.00 6.32 Apr 01, 2033 4.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 112.33 0.00 1.69 Apr 06, 2027 3.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.33 0.00 3.34 Mar 19, 2029 5.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 112.30 0.00 13.51 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 112.30 0.00 10.16 Nov 01, 2041 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 112.27 0.00 6.44 Sep 30, 2032 2.64
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 112.25 0.00 2.32 Jan 15, 2028 6.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 112.25 0.00 4.42 Apr 30, 2030 3.25
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 112.25 0.00 2.65 Mar 06, 2028 1.50
EQIX EQUINIX INC Technology Fixed Income 112.25 0.00 2.02 Jul 15, 2027 1.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 112.25 0.00 2.57 Apr 01, 2028 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 112.25 0.00 4.51 Apr 30, 2030 2.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.25 0.00 2.50 Mar 01, 2028 3.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.24 0.00 6.38 Nov 01, 2046 3.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 112.24 0.00 5.01 Mar 01, 2049 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 112.22 0.00 6.69 May 06, 2034 6.50
CCI CROWN CASTLE INC Communications Fixed Income 112.19 0.00 12.32 Feb 15, 2049 5.20
MKL MARKEL GROUP INC Insurance Fixed Income 112.19 0.00 12.71 Nov 01, 2047 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 112.19 0.00 12.41 Dec 01, 2045 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112.17 0.00 3.94 Sep 15, 2029 2.63
002456 O FILM TECH LTD A Information Technology Equity 112.16 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 112.16 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 112.16 0.00 6.44 Jan 15, 2034 6.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 112.16 0.00 5.54 Aug 15, 2031 2.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 112.11 0.00 6.75 Oct 15, 2054 6.63
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 112.11 0.00 7.36 Jan 15, 2035 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 112.09 0.00 2.41 Feb 15, 2028 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 112.09 0.00 3.15 Nov 01, 2028 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 112.09 0.00 1.83 May 29, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 112.09 0.00 0.98 Jul 13, 2026 5.28
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 112.08 0.00 11.02 Sep 16, 2044 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 112.05 0.00 6.81 Feb 15, 2034 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 112.05 0.00 5.91 Aug 01, 2032 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.05 0.00 6.84 Feb 15, 2034 5.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 112.03 0.00 5.42 Nov 01, 2044 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.03 0.00 3.30 Sep 01, 2035 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 112.02 0.00 2.25 Dec 08, 2027 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 112.02 0.00 3.34 Mar 01, 2029 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.02 0.00 1.53 Jan 16, 2027 4.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 111.98 0.00 12.49 Nov 15, 2045 4.18
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 111.98 0.00 13.65 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 111.98 0.00 9.58 Oct 01, 2040 6.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 111.98 0.00 8.03 Nov 15, 2036 6.85
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 111.96 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 111.94 0.00 4.69 Nov 15, 2030 4.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 111.89 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.89 0.00 5.30 Aug 27, 2031 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 111.87 0.00 11.48 Nov 01, 2041 3.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.87 0.00 16.01 Sep 15, 2067 4.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 111.86 0.00 3.89 Oct 01, 2029 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 111.83 0.00 5.81 Mar 01, 2053 6.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 111.83 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.83 0.00 4.13 Jan 01, 2030 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 111.79 0.00 1.57 Jan 21, 2027 2.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 111.79 0.00 1.23 Sep 09, 2026 1.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.78 0.00 6.66 Jan 18, 2034 5.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 111.77 0.00 12.65 Nov 01, 2046 3.98
HONE HARBORONE BANCORP INC Financials Equity 111.77 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 111.72 0.00 7.14 Sep 13, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.72 0.00 7.52 Oct 24, 2034 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.72 0.00 7.35 Nov 15, 2034 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.71 0.00 2.62 May 07, 2028 4.13
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 111.71 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.66 0.00 13.73 Apr 15, 2052 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 111.66 0.00 11.50 Dec 01, 2044 5.00
MTSR METSERA INC Health Care Equity 111.65 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 111.63 0.00 1.35 Dec 15, 2026 3.85
RDN RADIAN GROUP INC Insurance Fixed Income 111.63 0.00 1.40 Mar 15, 2027 4.88
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 5.50 Apr 01, 2048 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.63 0.00 6.45 Sep 01, 2049 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 111.59 0.00 15.56 May 15, 2041 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.56 0.00 7.43 Mar 15, 2035 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 111.56 0.00 7.28 Dec 01, 2034 5.32
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 111.56 0.00 5.27 Apr 15, 2031 2.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 111.55 0.00 3.19 Jul 01, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111.55 0.00 1.02 Jun 22, 2026 1.25
NI NISOURCE INC Natural Gas Fixed Income 111.55 0.00 4.38 May 01, 2030 3.60
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 111.55 0.00 10.24 Nov 15, 2040 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.55 0.00 10.68 Jun 01, 2041 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111.50 0.00 4.74 Aug 15, 2030 2.29
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 111.46 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 111.45 0.00 5.58 Aug 18, 2031 2.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 111.45 0.00 6.90 Oct 04, 2034 6.25
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 111.43 0.00 5.87 May 20, 2050 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 111.40 0.00 6.22 Mar 15, 2033 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 111.40 0.00 2.37 Jan 15, 2028 3.65
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 111.34 0.00 12.96 Jul 01, 2048 4.21
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 111.34 0.00 12.37 Aug 01, 2045 4.02
ARVN ARVINAS INC Health Care Equity 111.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.32 0.00 3.25 Feb 15, 2029 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111.25 0.00 2.68 Jun 01, 2028 4.35
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.23 0.00 6.49 Oct 01, 2051 2.00
APPS DIGITAL TURBINE INC Information Technology Equity 111.21 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 111.18 0.00 5.13 Mar 01, 2031 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.18 0.00 5.76 Sep 15, 2031 1.90
UDR UDR INC MTN Reits Fixed Income 111.18 0.00 5.47 Aug 15, 2031 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 111.18 0.00 4.29 Jun 30, 2035 5.46
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.13 0.00 8.33 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111.13 0.00 11.31 Dec 15, 2042 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 111.13 0.00 15.67 Apr 28, 2061 3.75
COLBUN COLBUN SA 144A Electric Fixed Income 111.12 0.00 5.77 Jan 19, 2032 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 111.12 0.00 7.47 Mar 15, 2035 4.90
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 111.12 0.00 5.82 Mar 01, 2032 3.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 111.12 0.00 7.33 Feb 15, 2035 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 111.12 0.00 4.64 Jun 01, 2030 2.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 111.09 0.00 3.92 Oct 01, 2029 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.09 0.00 1.72 Apr 01, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.09 0.00 3.52 Apr 26, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.09 0.00 1.84 Jun 15, 2027 3.43
ENBCN ENBRIDGE INC Energy Fixed Income 111.09 0.00 1.30 Oct 04, 2026 1.60
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 111.09 0.00 1.45 Dec 08, 2026 2.14
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 111.09 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 111.07 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 111.07 0.00 7.14 Jan 13, 2035 5.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.03 0.00 11.38 Feb 15, 2043 4.15
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 111.03 0.00 1.86 Jan 01, 2031 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 7.20 Jun 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 5.93 May 01, 2051 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 111.03 0.00 5.30 Jun 20, 2051 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 111.01 0.00 4.99 Feb 01, 2031 3.38
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 111.01 0.00 5.48 Jun 13, 2032 6.14
BWP BOARDWALK PIPELINES LP Energy Fixed Income 111.01 0.00 6.16 Sep 01, 2032 3.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 111.01 0.00 6.18 Jul 15, 2033 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 111.01 0.00 2.65 Apr 12, 2028 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 111.01 0.00 3.76 Jul 02, 2029 2.76
ARW ARROW ELECTRONICS INC Technology Fixed Income 110.96 0.00 6.77 Apr 10, 2034 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.94 0.00 1.66 Feb 27, 2027 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 110.94 0.00 2.06 Aug 15, 2027 3.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 110.94 0.00 3.47 Jun 01, 2029 5.38
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 110.94 0.00 2.68 May 15, 2028 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 110.90 0.00 6.28 May 08, 2033 5.70
ALNT ALLIENT INC Industrials Equity 110.90 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 110.86 0.00 2.00 Aug 01, 2027 3.15
JBL JABIL INC Technology Fixed Income 110.86 0.00 4.10 Jan 15, 2030 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.86 0.00 2.61 Apr 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.86 0.00 3.52 May 17, 2029 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 110.86 0.00 3.52 May 01, 2029 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 110.86 0.00 3.87 Oct 16, 2029 5.09
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 110.86 0.00 3.57 May 03, 2029 3.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.86 0.00 4.36 Jun 01, 2030 4.65
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 110.83 0.00 6.05 Oct 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.83 0.00 7.01 Apr 01, 2052 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 110.83 0.00 4.45 Apr 20, 2048 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 110.81 0.00 14.29 Oct 01, 2049 3.25
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 110.79 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 110.79 0.00 6.00 Aug 22, 2032 4.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 110.78 0.00 4.11 Mar 15, 2030 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 110.78 0.00 2.40 Jan 12, 2028 4.70
INTU INTUIT INC Technology Fixed Income 110.78 0.00 2.03 Jul 15, 2027 1.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.71 0.00 1.73 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 110.71 0.00 1.21 Oct 01, 2026 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.71 0.00 9.71 Jul 15, 2040 5.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.71 0.00 9.41 Sep 15, 2037 3.60
IBRX IMMUNITYBIO INC Health Care Equity 110.71 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 110.65 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 110.63 0.00 4.92 Mar 15, 2031 5.13
EQR ERP OPERATING LP Reits Fixed Income 110.63 0.00 3.13 Dec 01, 2028 4.15
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.63 0.00 6.21 Aug 01, 2050 3.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 110.60 0.00 8.77 Aug 01, 2038 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 110.55 0.00 3.95 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.55 0.00 4.00 Jan 15, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 110.55 0.00 1.64 Mar 15, 2027 3.15
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 110.53 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 110.52 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 110.52 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 110.52 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 110.52 0.00 7.26 Mar 11, 2035 5.50
REG REGENCY CENTERS LP Reits Fixed Income 110.50 0.00 12.96 Mar 15, 2049 4.65
HLS HEALIUS LTD Health Care Equity 110.48 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 110.48 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.47 0.00 4.56 Apr 29, 2030 2.00
ECL ECOLAB INC Basic Industry Fixed Income 110.47 0.00 2.35 Jan 15, 2028 5.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 110.47 0.00 1.95 Jul 06, 2027 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 110.46 0.00 6.96 Jun 13, 2034 5.10
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 110.43 0.00 6.22 Jan 01, 2047 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.43 0.00 2.29 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 110.43 0.00 6.60 Mar 20, 2053 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 110.40 0.00 4.19 Apr 01, 2030 4.45
CAL CALERES INC Consumer Discretionary Equity 110.40 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 110.39 0.00 13.56 Oct 01, 2054 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 110.35 0.00 6.49 Jun 01, 2033 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 110.35 0.00 7.22 Mar 15, 2035 5.89
BWP BOARDWALK PIPELINES LP Energy Fixed Income 110.35 0.00 5.03 Feb 15, 2031 3.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.35 0.00 7.61 Jun 01, 2035 5.10
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 110.34 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 110.32 0.00 2.28 Nov 13, 2027 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 110.32 0.00 1.78 Sep 01, 2029 5.25
USB US BANCORP Banking Fixed Income 110.32 0.00 3.78 Jul 30, 2029 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.28 0.00 10.78 Mar 19, 2040 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.28 0.00 11.85 May 15, 2044 4.35
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 110.24 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 110.24 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 110.24 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 110.24 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 110.24 0.00 7.64 Jan 15, 2035 3.88
AEP AEP TEXAS INC Electric Fixed Income 110.24 0.00 2.72 Jun 01, 2028 3.95
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.23 0.00 6.26 Jul 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 110.19 0.00 7.41 Mar 21, 2035 5.40
RYN RAYONIER LP Basic Industry Fixed Income 110.19 0.00 5.36 May 17, 2031 2.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 110.19 0.00 7.66 May 09, 2035 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 110.17 0.00 1.35 Dec 15, 2026 4.01
ARW ARROW ELECTRONICS INC Technology Fixed Income 110.17 0.00 2.35 Jan 12, 2028 3.88
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 110.17 0.00 4.05 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.13 0.00 7.54 Jun 06, 2036 5.32
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 110.13 0.00 5.74 Oct 15, 2031 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 110.13 0.00 7.54 Jun 15, 2035 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 110.13 0.00 6.36 Apr 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 110.13 0.00 4.80 Feb 07, 2031 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.09 0.00 3.19 Jan 30, 2029 4.63
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 110.09 0.00 3.21 Dec 31, 2079 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.09 0.00 1.52 Feb 01, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.09 0.00 3.38 Jan 14, 2029 2.47
VMW VMWARE LLC Technology Fixed Income 110.09 0.00 1.76 May 15, 2027 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 110.08 0.00 5.91 Jan 12, 2032 2.45
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.03 0.00 5.77 Jan 01, 2053 4.00
300418 KUNLUN TECH LTD A Communication Equity 109.97 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 109.97 0.00 4.73 Oct 01, 2030 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.97 0.00 11.44 Mar 15, 2043 3.90
BIDU BAIDU INC Technology Fixed Income 109.93 0.00 2.51 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 109.93 0.00 1.39 Nov 15, 2026 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 109.93 0.00 2.22 Nov 15, 2027 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 109.92 0.00 6.90 Jul 02, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.92 0.00 5.29 Mar 09, 2031 2.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 109.92 0.00 4.25 Oct 01, 2050 4.50
SW WRKCO INC Basic Industry Fixed Income 109.92 0.00 6.83 Jun 15, 2033 3.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 109.90 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 109.86 0.00 4.91 Mar 12, 2031 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 109.86 0.00 4.57 May 01, 2030 1.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 109.86 0.00 2.94 Sep 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.86 0.00 1.83 May 15, 2027 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 109.86 0.00 0.89 Jul 01, 2026 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 109.86 0.00 12.80 Mar 15, 2048 4.50
2379 DIP CORP Industrials Equity 109.81 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 109.81 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.78 0.00 3.53 May 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 109.78 0.00 3.37 Mar 30, 2029 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.78 0.00 4.41 Mar 12, 2030 2.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 109.76 0.00 12.20 Oct 01, 2044 4.05
HPQ HP INC Technology Fixed Income 109.75 0.00 4.46 Jun 17, 2030 3.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 109.75 0.00 7.04 Jul 17, 2034 5.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 109.70 0.00 6.94 Apr 03, 2034 5.11
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 109.70 0.00 7.27 Mar 15, 2035 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 109.70 0.00 5.08 Nov 01, 2031 8.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.70 0.00 6.23 Jan 12, 2033 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.65 0.00 11.62 Aug 01, 2042 3.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 109.65 0.00 12.93 Mar 15, 2048 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 109.65 0.00 13.14 Nov 25, 2052 5.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.65 0.00 13.58 Dec 01, 2047 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.65 0.00 15.17 Mar 15, 2052 2.90
OPK OPKO HEALTH INC Health Care Equity 109.65 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 109.64 0.00 6.74 Jun 17, 2034 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.64 0.00 5.93 Jun 07, 2032 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.64 0.00 7.04 May 17, 2034 5.20
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 109.63 0.00 2.33 Jan 15, 2083 7.38
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.62 0.00 5.69 Mar 01, 2049 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.62 0.00 6.65 Apr 01, 2049 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.62 0.00 3.78 Nov 01, 2035 2.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 109.53 0.00 7.02 Jun 01, 2034 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.48 0.00 5.95 Apr 01, 2032 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 109.48 0.00 6.69 Jan 15, 2034 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 109.47 0.00 2.18 Nov 01, 2027 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 109.47 0.00 4.51 May 28, 2030 3.49
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 109.47 0.00 2.08 Sep 15, 2027 3.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 109.47 0.00 3.30 Mar 26, 2029 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 109.44 0.00 10.45 Jun 01, 2041 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 109.44 0.00 14.46 Nov 01, 2051 3.48
NUE NUCOR CORPORATION Basic Industry Fixed Income 109.44 0.00 13.01 May 01, 2048 4.40
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 109.42 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 109.42 0.00 5.35 Jan 30, 2032 5.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 109.40 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.39 0.00 1.56 Jan 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 109.39 0.00 1.35 Dec 01, 2026 3.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.37 0.00 6.24 Jan 15, 2033 4.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 109.33 0.00 12.69 Aug 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 109.33 0.00 11.02 Mar 10, 2040 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 109.33 0.00 13.40 Dec 01, 2052 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.32 0.00 1.78 May 09, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 109.32 0.00 3.99 Jan 13, 2030 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 109.26 0.00 6.05 Feb 15, 2032 2.15
KLAC KLA CORP Technology Fixed Income 109.26 0.00 6.88 Feb 01, 2034 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 109.24 0.00 3.12 Dec 01, 2028 4.25
CSX CSX CORP Transportation Fixed Income 109.23 0.00 11.37 Mar 01, 2043 4.40
EXC PECO ENERGY CO Electric Fixed Income 109.23 0.00 14.85 Jun 15, 2050 2.80
BMBL BUMBLE INC CLASS A Communication Equity 109.22 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.22 0.00 5.11 Mar 01, 2050 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.20 0.00 6.96 Aug 15, 2034 5.70
ETEL TELECOM EGYPT Communication Equity 109.15 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 109.15 0.00 5.28 Dec 15, 2031 5.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 109.15 0.00 5.16 Dec 01, 2031 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 109.09 0.00 6.12 Sep 01, 2032 3.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 109.09 0.00 5.17 Mar 15, 2031 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.09 0.00 1.22 Sep 16, 2026 2.63
FMC FMC CORPORATION Basic Industry Fixed Income 109.09 0.00 3.92 Oct 01, 2029 3.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 109.09 0.00 1.24 Oct 01, 2026 3.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 109.09 0.00 3.38 Mar 01, 2029 3.50
STT STATE STREET CORP Banking Fixed Income 109.09 0.00 4.06 Nov 01, 2034 3.03
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.02 0.00 6.25 Nov 01, 2051 2.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.01 0.00 3.93 Jan 23, 2030 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 109.01 0.00 1.17 Aug 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 109.01 0.00 3.63 Jun 15, 2029 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 109.01 0.00 2.85 Jun 15, 2028 2.20
SO ALABAMA POWER CO Electric Fixed Income 109.01 0.00 10.18 Mar 15, 2041 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.01 0.00 12.83 Aug 15, 2048 4.20
BA BOEING CO Capital Goods Fixed Income 109.01 0.00 13.16 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.01 0.00 9.70 Mar 15, 2040 5.79
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 108.93 0.00 6.93 Jul 15, 2034 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 108.93 0.00 5.78 Mar 25, 2032 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.93 0.00 1.86 Jun 13, 2028 3.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 108.93 0.00 4.03 Jan 08, 2030 4.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.93 0.00 3.78 Sep 09, 2029 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.93 0.00 3.45 Mar 15, 2029 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 108.93 0.00 0.94 Jun 30, 2026 3.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.93 0.00 3.28 Mar 01, 2029 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 108.93 0.00 3.52 Mar 15, 2029 2.40
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.91 0.00 13.13 Oct 07, 2051 4.13
BA BOEING CO Capital Goods Fixed Income 108.91 0.00 14.87 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Electric Fixed Income 108.91 0.00 11.31 Mar 01, 2044 4.88
CNL CLECO POWER LLC Electric Fixed Income 108.91 0.00 9.99 Dec 01, 2040 6.00
BRKHEC PACIFICORP Electric Fixed Income 108.91 0.00 10.94 Feb 01, 2042 4.10
NSLNISP NMDC STEEL LTD Materials Equity 108.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 108.87 0.00 4.85 Aug 15, 2030 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 108.87 0.00 7.06 Aug 15, 2034 5.30
NI NISOURCE INC Natural Gas Fixed Income 108.87 0.00 6.31 Jun 30, 2033 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 108.85 0.00 2.18 Sep 30, 2027 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 108.85 0.00 2.45 Mar 01, 2028 5.65
AON AON CORP Insurance Fixed Income 108.82 0.00 5.83 Dec 02, 2031 2.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 108.82 0.00 5.48 Jun 01, 2031 2.25
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.82 0.00 3.37 Nov 01, 2035 2.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.82 0.00 3.22 Feb 01, 2036 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 108.82 0.00 4.45 Jan 20, 2047 5.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 108.80 0.00 11.06 May 02, 2042 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.78 0.00 1.77 Apr 22, 2027 3.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 108.78 0.00 3.09 Dec 15, 2028 4.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 108.72 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 108.72 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 108.71 0.00 5.19 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.71 0.00 6.49 Jan 15, 2034 6.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 108.70 0.00 3.31 Feb 16, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.70 0.00 3.29 Jan 08, 2029 3.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 108.70 0.00 9.88 Jun 01, 2040 5.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 108.62 0.00 3.89 Sep 30, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 108.62 0.00 3.12 Dec 12, 2028 5.45
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.62 0.00 6.49 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.62 0.00 7.05 Nov 01, 2050 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 108.62 0.00 4.45 Jul 20, 2040 5.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 108.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.60 0.00 5.81 Nov 09, 2031 2.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 108.60 0.00 5.92 Jan 15, 2032 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.59 0.00 8.40 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 108.59 0.00 11.27 Sep 15, 2042 4.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 108.59 0.00 13.90 Apr 01, 2050 3.65
NRG NRG ENERGY INC 144A Electric Fixed Income 108.55 0.00 3.52 Jun 15, 2029 4.45
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 108.54 0.00 5.62 Nov 15, 2031 3.60
1407 WEST HOLDINGS CORP Industrials Equity 108.49 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 108.49 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.49 0.00 5.27 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.49 0.00 6.92 Apr 02, 2034 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 108.49 0.00 5.71 Sep 24, 2031 2.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 108.47 0.00 1.88 Jul 01, 2027 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.47 0.00 1.15 Aug 15, 2026 2.30
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 108.47 0.00 1.89 Jun 21, 2028 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 108.47 0.00 1.09 Jul 16, 2026 0.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.47 0.00 1.52 Jan 16, 2027 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 108.47 0.00 3.75 Dec 01, 2029 3.75
CUZ COUSINS PROPERTIES LP Reits Fixed Income 108.43 0.00 7.04 Oct 01, 2034 5.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.43 0.00 7.51 Mar 01, 2035 4.85
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 108.42 0.00 4.13 Oct 01, 2031 2.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.42 0.00 5.93 Sep 01, 2048 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 108.39 0.00 1.20 Sep 15, 2026 2.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 108.39 0.00 1.78 Apr 27, 2027 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.39 0.00 2.59 Apr 15, 2028 4.00
MCO MOODYS CORPORATION Technology Fixed Income 108.39 0.00 3.23 Feb 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.39 0.00 1.66 Mar 15, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 108.38 0.00 5.30 Apr 15, 2031 2.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 108.38 0.00 12.76 Aug 01, 2048 4.18
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 108.38 0.00 15.80 Jun 01, 2050 2.42
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 108.38 0.00 13.89 Oct 15, 2097 7.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 108.38 0.00 7.28 Jun 15, 2035 6.20
KE KIMBALL ELECTRONICS INC Information Technology Equity 108.34 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 108.31 0.00 3.01 Nov 01, 2028 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 108.31 0.00 1.26 Oct 01, 2026 5.30
EIX EDISON INTERNATIONAL Electric Fixed Income 108.31 0.00 3.49 Jun 15, 2029 5.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 108.31 0.00 3.20 Jan 15, 2029 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 108.27 0.00 4.07 Jun 01, 2030 3.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 108.27 0.00 4.93 Jan 15, 2031 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.27 0.00 4.68 Oct 15, 2030 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 108.24 0.00 1.48 Jan 01, 2027 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 108.24 0.00 4.15 Mar 17, 2030 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 108.22 0.00 5.91 Apr 01, 2032 3.40
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 108.22 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 108.22 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 108.22 0.00 1.17 Oct 01, 2031 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.22 0.00 3.63 Mar 01, 2038 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 108.20 0.00 4.60 Jun 01, 2030 2.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 108.17 0.00 14.06 Mar 17, 2051 3.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 108.17 0.00 8.79 Dec 01, 2037 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.16 0.00 3.71 Jul 17, 2029 3.88
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 108.10 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 108.08 0.00 4.08 Jan 29, 2030 4.20
ECL ECOLAB INC Basic Industry Fixed Income 108.08 0.00 2.30 Dec 01, 2027 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.08 0.00 2.64 May 08, 2028 5.40
HUM HUMANA INC Insurance Fixed Income 108.08 0.00 3.11 Dec 01, 2028 5.75
HUYA HUYA ADR CLASS A INC Communication Equity 108.06 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 108.06 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 108.06 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 108.06 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 108.06 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.06 0.00 10.22 Aug 15, 2042 6.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 108.06 0.00 12.71 Aug 15, 2047 4.20
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 108.05 0.00 5.83 May 15, 2032 4.55
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.02 0.00 5.99 Dec 01, 2048 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 108.02 0.00 6.24 Jan 20, 2049 3.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 108.01 0.00 2.22 Nov 15, 2027 3.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 108.01 0.00 2.26 Jan 13, 2028 7.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.01 0.00 1.92 Jul 06, 2027 5.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.01 0.00 1.73 Mar 25, 2027 2.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.96 0.00 13.74 Oct 01, 2049 3.70
NI NISOURCE INC Natural Gas Fixed Income 107.96 0.00 10.15 Feb 01, 2042 5.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 107.96 0.00 13.50 Aug 01, 2052 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.96 0.00 7.69 Jun 15, 2036 6.72
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 107.96 0.00 12.95 Nov 15, 2048 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.94 0.00 5.36 Mar 19, 2032 6.53
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 107.94 0.00 6.43 Nov 24, 2033 7.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 107.93 0.00 2.90 Sep 12, 2028 5.81
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 107.93 0.00 2.46 Mar 15, 2028 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.89 0.00 4.61 Jul 01, 2031 2.43
BA BOEING CO Capital Goods Fixed Income 107.85 0.00 13.07 Mar 01, 2048 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 107.85 0.00 3.40 Apr 01, 2029 4.25
OC OWENS CORNING Capital Goods Fixed Income 107.85 0.00 1.81 Jun 15, 2027 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 107.83 0.00 6.96 May 13, 2035 7.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 107.82 0.00 5.85 Sep 01, 2047 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.82 0.00 6.60 May 01, 2050 3.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 107.78 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 107.77 0.00 1.00 Aug 15, 2026 5.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 107.77 0.00 1.15 Aug 18, 2026 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 107.74 0.00 14.87 Aug 12, 2051 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.70 0.00 1.57 Jan 27, 2027 3.30
KMI KINDER MORGAN INC Energy Fixed Income 107.70 0.00 1.41 Nov 15, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.70 0.00 1.73 Mar 27, 2027 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.70 0.00 2.33 Dec 01, 2077 4.80
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 107.62 0.00 5.36 Oct 01, 2045 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 107.62 0.00 6.61 May 01, 2048 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 107.61 0.00 5.72 Nov 23, 2031 3.13
AYR AIRCASTLE LTD Finance Companies Fixed Income 107.54 0.00 0.94 Jun 15, 2026 4.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 107.53 0.00 13.12 Jun 15, 2051 4.10
SUNTECK SUNTECK REALTY LTD Real Estate Equity 107.51 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 107.50 0.00 5.45 Oct 09, 2031 4.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 107.50 0.00 5.31 Mar 15, 2032 6.55
MCO MOODYS CORPORATION Technology Fixed Income 107.50 0.00 5.98 Aug 08, 2032 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 107.47 0.00 1.81 Jun 01, 2027 3.75
REG REGENCY CENTERS LP Reits Fixed Income 107.47 0.00 3.91 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 107.47 0.00 2.33 Jan 12, 2028 5.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 107.45 0.00 6.80 May 08, 2034 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 107.43 0.00 9.68 Nov 30, 2039 5.75
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 6.41 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 5.92 Feb 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 5.90 Nov 01, 2047 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.42 0.00 7.32 Sep 01, 2049 3.00
FLGT FULGENT GENETICS INC Health Care Equity 107.41 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 107.41 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 107.39 0.00 5.64 Apr 25, 2033 4.34
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.34 0.00 6.58 Mar 01, 2034 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 107.34 0.00 7.30 Apr 01, 2035 5.80
TBOND TREASURY BOND Treasuries Fixed Income 107.32 0.00 11.45 Aug 15, 2041 3.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 107.32 0.00 14.38 Nov 01, 2049 3.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 107.31 0.00 2.22 Nov 02, 2027 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.31 0.00 1.89 May 25, 2027 2.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 107.31 0.00 2.81 Jul 18, 2028 5.50
BRKHEC PACIFICORP Electric Fixed Income 107.31 0.00 3.61 Jun 15, 2029 3.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 107.29 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 107.29 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 107.24 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 107.24 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.23 0.00 6.43 Apr 24, 2033 4.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 107.23 0.00 6.07 Mar 01, 2032 2.20
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.22 0.00 6.21 Mar 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.22 0.00 3.20 Jul 01, 2034 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.16 0.00 2.39 Jan 07, 2028 4.65
FMC FMC CORPORATION Basic Industry Fixed Income 107.16 0.00 0.86 May 18, 2026 5.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 107.12 0.00 7.63 May 06, 2035 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 107.12 0.00 5.85 Jan 15, 2032 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 107.11 0.00 8.20 Oct 15, 2036 5.80
DIS WALT DISNEY CO Communications Fixed Income 107.08 0.00 1.32 Nov 15, 2026 3.38
SW WRKCO INC Basic Industry Fixed Income 107.08 0.00 2.10 Sep 15, 2027 3.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 107.01 0.00 5.75 Oct 01, 2031 2.15
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.01 0.00 6.41 Jan 01, 2048 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.01 0.00 3.51 Sep 01, 2054 6.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.01 0.00 6.35 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 107.01 0.00 6.60 Oct 20, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 107.00 0.00 14.56 Sep 15, 2049 3.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 106.96 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 106.96 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 106.96 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 106.93 0.00 3.36 Apr 01, 2029 4.70
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.90 0.00 7.41 May 08, 2035 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 106.90 0.00 4.79 Sep 15, 2030 2.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 106.90 0.00 4.85 Sep 03, 2030 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.90 0.00 15.07 Nov 15, 2057 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 106.85 0.00 6.96 May 15, 2034 5.50
AON AON CORP Insurance Fixed Income 106.85 0.00 1.89 May 28, 2027 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.85 0.00 4.21 Jan 10, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.85 0.00 1.59 Feb 10, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.85 0.00 2.72 Apr 06, 2028 1.90
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.81 0.00 6.60 Feb 01, 2050 3.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 106.79 0.00 11.73 Jul 15, 2045 4.86
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 106.77 0.00 3.37 Apr 01, 2029 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 106.77 0.00 1.25 Sep 14, 2026 1.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 106.77 0.00 1.21 Sep 09, 2026 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.77 0.00 2.43 Feb 15, 2028 6.88
IEX IDEX CORPORATION Capital Goods Fixed Income 106.74 0.00 5.38 Jun 15, 2031 2.63
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 106.69 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 106.69 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 106.69 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 106.69 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 106.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 106.69 0.00 15.84 May 15, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 106.69 0.00 13.02 Jul 01, 2047 3.75
ADBE ADOBE INC Technology Fixed Income 106.69 0.00 1.68 Apr 04, 2027 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.69 0.00 2.24 Nov 15, 2027 3.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 106.69 0.00 1.99 Aug 01, 2027 3.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.69 0.00 4.23 Apr 01, 2030 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.62 0.00 2.66 Mar 24, 2028 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.62 0.00 3.95 Dec 09, 2029 4.77
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 106.62 0.00 4.36 May 21, 2030 5.08
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 106.61 0.00 3.26 Nov 20, 2048 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 106.61 0.00 5.30 Jul 20, 2040 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 106.58 0.00 12.87 Jul 01, 2045 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.58 0.00 11.52 Sep 15, 2042 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.57 0.00 6.84 Apr 01, 2034 5.50
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 106.54 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 106.54 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 106.54 0.00 3.91 Jan 17, 2031 5.54
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 106.54 0.00 3.18 Feb 08, 2029 6.50
6996 NICHICON CORP Information Technology Equity 106.51 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 106.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 106.47 0.00 10.53 Jun 01, 2041 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.46 0.00 5.25 Feb 02, 2031 1.70
LDOS LEIDOS INC Technology Fixed Income 106.46 0.00 7.35 Mar 15, 2035 5.50
VTR VENTAS REALTY LP Reits Fixed Income 106.46 0.00 5.89 Jul 15, 2032 5.10
001530 DI DONGIL CORP Consumer Discretionary Equity 106.42 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 106.42 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 106.41 0.00 7.84 Apr 01, 2035 3.90
MGPI MGP INGREDIENTS INC Consumer Staples Equity 106.41 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 106.39 0.00 2.72 Jun 01, 2028 3.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 106.39 0.00 4.60 May 15, 2030 2.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 106.37 0.00 11.21 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 106.37 0.00 12.70 Jul 01, 2047 4.15
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 106.37 0.00 11.10 Aug 15, 2043 4.80
EXC PECO ENERGY CO Electric Fixed Income 106.37 0.00 12.11 Oct 01, 2044 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 106.35 0.00 5.91 Apr 15, 2032 3.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 106.26 0.00 11.75 Apr 01, 2043 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 106.26 0.00 14.74 Apr 29, 2061 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 106.24 0.00 5.74 Sep 16, 2031 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 106.23 0.00 2.36 Dec 01, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.23 0.00 4.04 Feb 22, 2031 5.47
AEP APPALACHIAN POWER CO Electric Fixed Income 106.16 0.00 11.68 May 15, 2044 4.40
C CITIGROUP INC Banking Fixed Income 106.16 0.00 8.51 Mar 05, 2038 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.16 0.00 8.28 Mar 15, 2037 6.27
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 106.16 0.00 14.72 Sep 30, 2051 3.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 106.15 0.00 2.15 Aug 27, 2027 1.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 106.15 0.00 1.65 Mar 01, 2027 2.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 106.15 0.00 4.19 Apr 02, 2030 5.38
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 106.15 0.00 2.60 May 17, 2028 7.23
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 106.13 0.00 5.98 Jun 01, 2032 3.92
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 106.13 0.00 4.91 Oct 14, 2030 2.38
KMI KINDER MORGAN INC Energy Fixed Income 106.13 0.00 7.46 Jun 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.13 0.00 6.84 Mar 01, 2034 5.20
ANGO ANGIODYNAMICS INC Health Care Equity 106.10 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 106.10 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 106.08 0.00 7.37 Sep 15, 2034 4.45
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 106.08 0.00 6.99 Jul 16, 2034 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 106.08 0.00 2.67 May 18, 2028 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.08 0.00 1.73 Apr 15, 2027 3.00
HNRG HALLADOR ENERGY Energy Equity 106.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.02 0.00 5.15 Oct 15, 2031 7.13
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.01 0.00 4.19 May 01, 2053 6.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 106.01 0.00 6.60 Dec 15, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.00 0.00 3.33 Mar 01, 2029 4.20
LXU LSB INDUSTRIES INC Materials Equity 105.98 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 105.95 0.00 12.30 Apr 01, 2052 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 105.92 0.00 3.53 Jul 16, 2029 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105.92 0.00 4.35 May 15, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 105.92 0.00 1.92 May 13, 2028 5.30
TBOND TREASURY BOND Treasuries Fixed Income 105.90 0.00 16.12 Aug 15, 2049 2.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 105.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 105.86 0.00 5.32 Mar 12, 2031 1.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 105.86 0.00 7.28 Jan 15, 2035 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 105.85 0.00 3.05 Sep 15, 2028 2.87
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 105.85 0.00 1.18 Aug 24, 2026 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 105.85 0.00 2.29 Dec 15, 2027 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 105.84 0.00 15.68 Oct 15, 2050 2.52
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 105.81 0.00 3.36 Jun 01, 2035 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 105.77 0.00 3.31 Mar 01, 2029 5.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 105.77 0.00 1.25 Sep 23, 2026 2.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 105.77 0.00 2.11 Sep 18, 2027 3.50
IT GARTNER INC 144A Technology Fixed Income 105.77 0.00 1.52 Jul 01, 2028 4.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 105.73 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 105.69 0.00 3.88 Oct 15, 2029 4.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 105.69 0.00 3.28 Feb 05, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 105.69 0.00 4.46 May 15, 2030 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 105.69 0.00 2.89 Jul 20, 2028 3.67
BKH BLACK HILLS CORPORATION Electric Fixed Income 105.69 0.00 7.08 Jan 15, 2035 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105.69 0.00 4.45 Mar 12, 2030 1.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.63 0.00 15.13 Sep 15, 2050 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 105.63 0.00 13.12 Aug 15, 2047 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105.63 0.00 12.93 Jul 29, 2049 4.30
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 105.61 0.00 5.87 Oct 20, 2050 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 105.61 0.00 3.77 Oct 23, 2029 6.35
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 6.89 Oct 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 4.47 Sep 01, 2052 5.50
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 105.59 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 105.47 0.00 5.88 Feb 01, 2032 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.46 0.00 1.59 Feb 07, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 105.46 0.00 1.70 Mar 25, 2027 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 105.42 0.00 13.73 May 23, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.42 0.00 14.63 Mar 15, 2053 3.70
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.41 0.00 6.68 Feb 01, 2052 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.41 0.00 6.60 Aug 01, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 105.38 0.00 1.62 Feb 23, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 105.38 0.00 2.28 Dec 15, 2027 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 105.37 0.00 7.47 Mar 05, 2035 5.20
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 105.35 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 105.32 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 105.31 0.00 3.44 Apr 15, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 105.26 0.00 5.90 Nov 22, 2032 6.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 105.23 0.00 2.46 Jan 21, 2028 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 105.23 0.00 2.64 Apr 15, 2028 3.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 105.15 0.00 2.22 Nov 15, 2027 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.15 0.00 4.08 Nov 01, 2029 2.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 105.15 0.00 3.73 Sep 02, 2029 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 105.10 0.00 13.11 Oct 15, 2048 4.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 105.07 0.00 2.22 Nov 01, 2027 4.63
ECL ECOLAB INC Basic Industry Fixed Income 105.07 0.00 1.60 Feb 01, 2027 1.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 105.07 0.00 3.00 Nov 01, 2028 6.50
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 105.05 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 105.05 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 105.05 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 105.01 0.00 6.22 Apr 01, 2047 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.01 0.00 4.14 Nov 01, 2052 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.01 0.00 4.16 Dec 01, 2036 1.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.01 0.00 6.33 Jun 01, 2051 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 105.01 0.00 6.60 Jul 20, 2043 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 105.00 0.00 3.65 Jun 01, 2029 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.00 0.00 4.11 Feb 10, 2030 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.00 0.00 3.93 Nov 15, 2029 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 105.00 0.00 2.88 Aug 20, 2028 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.98 0.00 5.94 Jun 01, 2032 4.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 104.93 0.00 6.20 Aug 15, 2032 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 104.93 0.00 5.28 Mar 25, 2031 2.36
BRKHEC NEVADA POWER CO Electric Fixed Income 104.89 0.00 10.26 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 104.89 0.00 14.89 Mar 15, 2051 3.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 104.89 0.00 11.86 Dec 01, 2042 3.67
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 104.87 0.00 5.81 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.82 0.00 5.65 Nov 02, 2032 2.62
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 104.82 0.00 5.28 Oct 01, 2031 5.10
DUK PROGRESS ENERGY INC Electric Fixed Income 104.82 0.00 5.20 Oct 30, 2031 7.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 104.82 0.00 5.62 Sep 13, 2031 2.63
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.81 0.00 3.99 Feb 01, 2031 3.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 7.05 Sep 01, 2050 2.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 6.75 Jan 01, 2048 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 104.81 0.00 5.30 May 20, 2050 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 104.78 0.00 15.40 Jul 16, 2050 2.45
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 104.77 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 104.77 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 104.77 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104.76 0.00 6.92 Apr 01, 2034 5.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 104.71 0.00 4.83 Oct 15, 2030 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 104.69 0.00 2.97 Dec 05, 2028 7.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 104.69 0.00 1.83 May 13, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.69 0.00 1.69 Mar 19, 2027 2.63
EXC PECO ENERGY CO Electric Fixed Income 104.68 0.00 13.83 Sep 15, 2054 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 104.65 0.00 4.21 Jul 15, 2030 6.38
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.61 0.00 4.09 Mar 01, 2037 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 104.61 0.00 6.60 May 20, 2048 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.61 0.00 2.25 Nov 03, 2027 2.90
IPI INTREPID POTASH INC Materials Equity 104.61 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 104.60 0.00 7.01 Sep 15, 2034 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 104.57 0.00 10.04 Sep 15, 2040 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.54 0.00 6.23 Feb 15, 2033 4.80
SCHL SCHOLASTIC CORP Communication Equity 104.54 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 104.53 0.00 2.71 May 18, 2028 4.35
XEL XCEL ENERGY INC Electric Fixed Income 104.53 0.00 1.72 Mar 15, 2027 1.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 104.50 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 104.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.49 0.00 5.97 Jan 15, 2033 5.40
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 104.46 0.00 1.73 Apr 21, 2027 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.46 0.00 14.85 Dec 01, 2056 4.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 104.43 0.00 7.86 Mar 01, 2035 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 104.43 0.00 7.39 Dec 01, 2034 5.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 104.43 0.00 6.11 May 15, 2032 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 104.43 0.00 7.64 Aug 15, 2035 5.54
PX P10 INC CLASS A Financials Equity 104.42 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 4.68 Dec 01, 2041 4.50
TCN TELUS CORPORATION Communications Fixed Income 104.38 0.00 2.08 Sep 15, 2027 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 104.38 0.00 4.93 Mar 01, 2031 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 104.36 0.00 13.63 Oct 13, 2054 5.25
EQR ERP OPERATING LP Reits Fixed Income 104.36 0.00 12.86 Aug 01, 2047 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 104.36 0.00 10.15 Aug 15, 2040 4.85
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 104.30 0.00 2.54 Mar 03, 2028 4.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 104.30 0.00 1.26 Oct 01, 2026 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 104.30 0.00 4.12 Jan 15, 2030 3.40
PSFE PAYSAFE LTD Financials Equity 104.29 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.25 0.00 7.94 May 01, 2036 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 104.25 0.00 7.55 Jul 30, 2035 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 104.25 0.00 14.02 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.25 0.00 11.11 Jun 15, 2045 4.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 104.25 0.00 10.02 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 104.25 0.00 11.74 Oct 01, 2044 4.90
WAUNIV The Washington University Industrial Other Fixed Income 104.25 0.00 15.19 Apr 15, 2054 3.52
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 104.23 0.00 0.97 Jun 15, 2026 5.37
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 104.23 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.20 0.00 3.19 Sep 01, 2054 6.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.20 0.00 6.59 Sep 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 104.16 0.00 6.40 Jul 28, 2034 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.16 0.00 7.24 Aug 28, 2034 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 104.16 0.00 5.36 Jun 01, 2031 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.15 0.00 4.41 May 28, 2030 4.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 104.15 0.00 4.26 May 22, 2030 5.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 104.10 0.00 6.06 Jan 15, 2033 5.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 104.07 0.00 2.43 Jan 26, 2028 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.99 0.00 4.27 Feb 01, 2030 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.99 0.00 1.56 Jan 14, 2027 1.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 103.99 0.00 1.83 May 23, 2027 4.30
AEP AEP TEXAS INC Electric Fixed Income 103.99 0.00 5.80 May 15, 2032 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 103.99 0.00 6.13 Apr 18, 2032 2.63
SBGI SINCLAIR INC CLASS A Communication Equity 103.98 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 103.95 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 103.95 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 103.94 0.00 6.80 Aug 15, 2034 6.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 103.93 0.00 13.05 Nov 01, 2052 5.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 103.92 0.00 1.11 Aug 03, 2026 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 103.92 0.00 4.16 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103.92 0.00 2.70 May 15, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 103.92 0.00 2.12 Sep 14, 2027 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.92 0.00 1.17 Aug 28, 2026 5.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 103.88 0.00 7.84 Jan 15, 2035 3.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.88 0.00 4.39 Aug 15, 2030 5.45
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 103.86 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 103.86 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 103.86 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 103.86 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.83 0.00 10.45 Dec 01, 2041 5.38
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.57 May 01, 2046 4.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.85 Nov 01, 2047 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 6.10 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.80 0.00 7.00 Aug 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 103.80 0.00 3.62 Oct 20, 2052 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 103.78 0.00 5.36 Mar 15, 2031 1.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 103.76 0.00 1.91 Jun 15, 2027 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.76 0.00 2.96 Sep 10, 2028 3.63
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 103.76 0.00 4.09 Mar 12, 2031 5.23
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 103.76 0.00 2.65 Jun 22, 2028 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 103.72 0.00 11.63 Mar 01, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.72 0.00 12.47 Jan 26, 2045 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 103.72 0.00 12.04 Apr 22, 2044 4.30
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 103.68 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 103.67 0.00 6.55 Oct 15, 2033 5.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.62 0.00 12.92 Aug 15, 2046 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 103.62 0.00 12.68 Jan 01, 2047 4.12
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 103.62 0.00 9.79 Dec 30, 2039 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.62 0.00 10.48 Nov 01, 2040 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.61 0.00 2.74 Jun 04, 2028 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 103.61 0.00 3.41 Mar 15, 2029 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.61 0.00 1.38 Nov 15, 2026 2.40
BWA BORGWARNER INC Consumer Cyclical Fixed Income 103.61 0.00 7.04 Aug 15, 2034 5.40
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 103.60 0.00 5.55 Mar 01, 2045 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.60 0.00 6.40 Feb 01, 2052 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 103.56 0.00 5.35 Apr 15, 2032 7.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 103.56 0.00 7.56 May 15, 2035 5.40
EBTC ENTERPRISE BANCORP INC Financials Equity 103.55 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 103.53 0.00 1.15 Aug 12, 2026 1.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 103.53 0.00 0.97 Jun 01, 2026 1.45
HPQ HP INC Technology Fixed Income 103.53 0.00 1.00 Jun 17, 2026 1.45
FDX FEDEX CORP Transportation Fixed Income 103.51 0.00 11.32 May 15, 2041 3.25
TALK TALKSPACE INC Health Care Equity 103.48 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 103.45 0.00 2.50 Mar 01, 2028 3.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 103.45 0.00 0.97 Jun 01, 2026 1.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 103.45 0.00 5.24 Dec 30, 2031 6.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 103.45 0.00 4.49 Jun 15, 2030 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.41 0.00 12.06 Jul 17, 2045 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.41 0.00 11.82 Dec 15, 2044 4.20
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 103.41 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 103.41 0.00 7.86 Oct 15, 2035 5.38
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.40 0.00 6.41 Dec 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 103.40 0.00 5.52 Dec 01, 2042 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 5.84 May 01, 2054 4.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 103.40 0.00 6.45 Nov 01, 2046 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 3.79 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 103.40 0.00 6.44 Feb 15, 2050 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 103.39 0.00 4.74 Mar 26, 2031 6.50
COLBUN COLBUN SA 144A Electric Fixed Income 103.38 0.00 4.29 Mar 06, 2030 3.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 103.38 0.00 3.09 Nov 15, 2028 5.38
NXPI NXP BV Technology Fixed Income 103.38 0.00 1.85 Jun 01, 2027 4.40
INTU INTUIT INC Technology Fixed Income 103.34 0.00 4.77 Jul 15, 2030 1.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 103.30 0.00 12.92 Jul 15, 2048 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 103.23 0.00 6.12 Mar 15, 2032 2.15
AEE AMEREN CORPORATION Electric Fixed Income 103.22 0.00 1.71 Mar 15, 2027 1.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 103.22 0.00 4.50 Jul 30, 2030 5.20
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 7.05 Dec 01, 2050 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 6.24 Aug 15, 2046 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.19 0.00 16.50 Dec 01, 2061 3.20
STT STATE STREET CORP Banking Fixed Income 103.17 0.00 6.62 Nov 21, 2034 6.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.15 0.00 2.96 Jul 14, 2028 1.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 103.15 0.00 1.55 Feb 08, 2027 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 103.15 0.00 4.38 May 20, 2030 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 103.15 0.00 1.52 Jan 12, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.15 0.00 3.80 Aug 01, 2029 2.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 103.15 0.00 2.39 Jan 15, 2028 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 103.15 0.00 1.80 Apr 28, 2027 4.10
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 103.15 0.00 1.01 Jun 15, 2031 3.00
376300 DEAR U LTD Communication Equity 103.13 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 103.07 0.00 1.62 Mar 15, 2027 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.07 0.00 2.19 Oct 01, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 103.07 0.00 2.57 Mar 13, 2028 4.50
CRNC CERENCE INC Information Technology Equity 103.05 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 103.05 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 103.05 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 103.01 0.00 6.46 Oct 15, 2032 2.75
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.00 0.00 6.01 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.00 0.00 4.27 May 01, 2037 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 102.99 0.00 2.11 Sep 15, 2027 3.09
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.91 0.00 0.98 Jun 15, 2026 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.90 0.00 5.85 Apr 01, 2032 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.90 0.00 5.27 Mar 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.90 0.00 5.81 Dec 14, 2031 2.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.88 0.00 14.43 Nov 15, 2049 3.20
VTR VENTAS REALTY LP Reits Fixed Income 102.88 0.00 11.79 Feb 01, 2045 4.38
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 102.86 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 102.86 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 102.84 0.00 3.32 Mar 18, 2029 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 102.84 0.00 1.84 Mar 01, 2028 4.13
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.80 0.00 6.75 Jan 01, 2051 2.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 102.79 0.00 7.37 Oct 15, 2034 4.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 102.77 0.00 14.19 Jul 15, 2051 3.38
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 102.76 0.00 1.00 Jun 16, 2027 1.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.76 0.00 1.27 Sep 27, 2026 2.75
IRMD IRADIMED CORP Health Care Equity 102.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.68 0.00 2.52 Feb 15, 2028 3.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 102.68 0.00 2.22 Jan 15, 2028 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.62 0.00 7.18 Jan 15, 2035 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102.61 0.00 3.47 Apr 01, 2029 3.50
HBCP HOME BANCORP INC Financials Equity 102.61 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 102.60 0.00 5.95 Dec 01, 2046 3.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.60 0.00 6.75 Sep 01, 2050 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.60 0.00 4.07 Apr 01, 2036 2.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.60 0.00 4.45 Nov 20, 2049 5.00
137310 SD BIOSENSOR INC Health Care Equity 102.59 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.57 0.00 7.08 Sep 02, 2034 5.40
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 102.54 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 102.54 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 102.54 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 102.53 0.00 3.29 Jan 24, 2029 4.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 102.53 0.00 1.79 May 15, 2027 3.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 102.51 0.00 4.97 Oct 15, 2030 1.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.51 0.00 5.85 Nov 15, 2031 2.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.46 0.00 5.85 Feb 01, 2033 6.65
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 102.45 0.00 2.00 Jul 17, 2027 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 102.45 0.00 4.42 Mar 10, 2030 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 102.45 0.00 1.65 Mar 01, 2027 2.85
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 102.43 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 102.36 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 102.35 0.00 13.18 Nov 08, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.35 0.00 7.64 Jul 15, 2035 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 102.35 0.00 13.62 Aug 01, 2050 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.35 0.00 8.43 Jan 15, 2038 7.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 102.35 0.00 5.80 Feb 15, 2032 3.25
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 102.31 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 102.30 0.00 2.02 Aug 15, 2027 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.30 0.00 7.64 Apr 15, 2035 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 102.30 0.00 5.69 Sep 15, 2031 2.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 102.30 0.00 5.54 May 15, 2031 1.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 102.24 0.00 11.08 Jan 31, 2043 4.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 102.24 0.00 5.88 Feb 15, 2032 2.95
VTR VENTAS REALTY LP Reits Fixed Income 102.24 0.00 6.87 Jul 01, 2034 5.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 102.24 0.00 6.34 Jul 15, 2033 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.22 0.00 4.43 Jun 03, 2030 4.60
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 102.20 0.00 5.90 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.20 0.00 6.68 Feb 01, 2051 2.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 102.19 0.00 6.56 Sep 01, 2032 1.85
TDY TELEDYNE FLIR LLC Technology Fixed Income 102.19 0.00 4.70 Aug 01, 2030 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 102.19 0.00 5.20 Jan 15, 2031 1.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 102.14 0.00 1.54 Jan 08, 2027 1.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 102.14 0.00 3.58 Jul 18, 2029 4.96
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 102.14 0.00 1.33 Oct 16, 2026 1.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.14 0.00 3.84 Oct 01, 2029 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 102.14 0.00 2.85 Jun 15, 2028 2.30
ROST ROSS STORES INC Consumer Cyclical Fixed Income 102.08 0.00 5.41 Apr 15, 2031 1.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.07 0.00 3.87 Sep 19, 2029 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 102.07 0.00 1.26 Oct 01, 2026 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.07 0.00 2.70 May 15, 2028 4.35
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 102.07 0.00 3.93 Oct 16, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 102.07 0.00 1.81 May 15, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.07 0.00 4.39 May 23, 2030 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 102.03 0.00 8.69 Nov 15, 2037 6.13
COP CONOCOPHILLIPS Energy Fixed Income 102.03 0.00 9.01 May 15, 2038 5.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 102.02 0.00 4.47 Jun 15, 2030 3.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 102.02 0.00 5.27 Feb 15, 2031 1.85
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.00 0.00 6.65 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 102.00 0.00 6.45 Jul 01, 2048 3.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 101.99 0.00 3.65 Jul 15, 2029 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 101.99 0.00 2.37 Jan 15, 2028 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 101.97 0.00 5.86 Feb 01, 2032 2.85
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.92 0.00 14.20 May 15, 2052 4.07
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 101.91 0.00 3.83 Oct 03, 2029 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 101.91 0.00 3.49 Apr 18, 2029 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 101.91 0.00 1.07 Jul 12, 2026 1.30
ES NSTAR ELECTRIC CO Electric Fixed Income 101.91 0.00 3.60 May 15, 2029 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.91 0.00 6.52 Feb 15, 2034 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.91 0.00 5.94 Mar 15, 2032 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 101.86 0.00 4.59 Jul 15, 2030 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 101.86 0.00 6.84 Apr 01, 2034 5.50
EQR ERP OPERATING LP Reits Fixed Income 101.83 0.00 1.33 Nov 01, 2026 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 101.83 0.00 4.17 Mar 30, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.82 0.00 7.75 Jan 15, 2036 5.55
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 101.80 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 101.80 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 101.80 0.00 4.57 Jun 19, 2030 2.63
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 101.79 0.00 5.62 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.79 0.00 6.13 Feb 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.79 0.00 4.01 Sep 01, 2038 3.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 101.76 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 101.76 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.76 0.00 2.70 Apr 01, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.76 0.00 3.62 May 22, 2030 3.26
AEP AEP TEXAS INC Electric Fixed Income 101.75 0.00 6.39 Jun 01, 2033 5.40
NEU NEWMARKET CORP Basic Industry Fixed Income 101.75 0.00 5.21 Mar 18, 2031 2.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 101.71 0.00 14.84 Sep 01, 2050 2.97
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.69 0.00 5.50 Feb 15, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 101.69 0.00 5.24 Mar 15, 2031 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.68 0.00 3.21 Jan 15, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.68 0.00 1.69 Mar 08, 2027 2.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 101.68 0.00 4.17 Jan 28, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 101.68 0.00 3.40 Mar 15, 2029 3.70
V VISA INC Technology Fixed Income 101.68 0.00 2.14 Aug 15, 2027 0.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 101.68 0.00 4.37 May 29, 2030 4.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 101.64 0.00 5.03 Nov 01, 2030 1.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 101.61 0.00 12.62 Dec 15, 2047 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 101.61 0.00 14.33 Aug 01, 2050 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 101.61 0.00 13.01 Aug 15, 2047 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.60 0.00 2.03 Aug 17, 2027 3.13
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.59 0.00 4.93 Oct 01, 2046 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.58 0.00 5.29 Feb 04, 2031 1.50
MCS THE MARCUS CORP Communication Equity 101.55 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 101.53 0.00 5.28 Mar 15, 2031 2.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 101.53 0.00 1.06 Jul 15, 2026 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 101.53 0.00 0.86 Jun 02, 2026 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 101.53 0.00 1.86 Jun 01, 2027 3.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 101.50 0.00 11.83 Nov 01, 2044 4.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 101.50 0.00 9.38 Nov 01, 2036 2.64
XOM XTO ENERGY INC Energy Fixed Income 101.50 0.00 8.29 Aug 01, 2037 6.75
710 BOE VARITRONIX LTD Information Technology Equity 101.49 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 101.47 0.00 5.17 Mar 11, 2031 2.81
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.47 0.00 5.69 Oct 04, 2031 2.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 101.47 0.00 5.32 May 11, 2031 2.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 101.47 0.00 5.80 Dec 01, 2031 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.45 0.00 2.15 Sep 08, 2027 2.80
OC OWENS CORNING Capital Goods Fixed Income 101.45 0.00 4.15 Feb 15, 2030 3.50
CARE CARTER BANKSHARES INC Financials Equity 101.43 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 101.42 0.00 7.29 Jan 15, 2035 5.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 101.39 0.00 9.63 Nov 01, 2039 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 101.39 0.00 10.29 Jul 15, 2041 5.20
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 101.39 0.00 5.97 Nov 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.39 0.00 5.93 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 101.39 0.00 4.45 Oct 20, 2049 5.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 101.37 0.00 1.28 Sep 30, 2027 2.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.37 0.00 1.76 Apr 07, 2027 3.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 101.37 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.29 0.00 1.55 Jan 15, 2027 2.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.25 0.00 5.91 Mar 01, 2032 3.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 101.22 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 101.22 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.22 0.00 2.68 Mar 15, 2028 1.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.20 0.00 6.60 Sep 12, 2033 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 101.18 0.00 12.17 Oct 01, 2045 4.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 101.14 0.00 5.25 Mar 15, 2031 2.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 101.14 0.00 4.58 Jun 26, 2030 2.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 101.14 0.00 3.15 Oct 15, 2028 2.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 101.09 0.00 7.57 Jun 15, 2035 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 101.08 0.00 13.68 Jul 01, 2049 3.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 101.06 0.00 1.95 Jul 15, 2027 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.06 0.00 2.32 Nov 29, 2027 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.06 0.00 1.25 Sep 15, 2026 1.13
AEP APPALACHIAN POWER CO Electric Fixed Income 101.03 0.00 5.24 Apr 01, 2031 2.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 101.03 0.00 5.96 Mar 01, 2032 2.75
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 100.99 0.00 3.58 Sep 01, 2041 5.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 100.99 0.00 2.28 Nov 15, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 100.99 0.00 3.86 Oct 24, 2029 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 100.99 0.00 4.37 Apr 30, 2030 3.70
UNM UNUM GROUP Insurance Fixed Income 100.99 0.00 3.55 Jun 15, 2029 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 100.98 0.00 5.25 Mar 23, 2031 2.55
ORIX ORIX CORPORATION Financial Other Fixed Income 100.98 0.00 5.96 Sep 13, 2032 5.20
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 100.97 0.00 13.23 Mar 01, 2049 3.63
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 100.94 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.92 0.00 6.86 Mar 30, 2034 5.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 100.91 0.00 1.65 Mar 05, 2027 5.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 100.87 0.00 14.09 Aug 18, 2050 3.07
MMM 3M CO MTN Capital Goods Fixed Income 100.87 0.00 12.09 Jun 15, 2044 3.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 100.83 0.00 1.16 Aug 15, 2026 2.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100.83 0.00 4.10 Dec 15, 2029 2.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 100.81 0.00 6.02 Feb 15, 2032 2.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 100.81 0.00 6.18 Mar 01, 2033 5.25
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 100.79 0.00 5.97 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 100.79 0.00 5.87 Jan 01, 2048 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 4.07 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 100.79 0.00 1.97 May 20, 2047 6.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 100.76 0.00 5.05 Dec 15, 2030 2.15
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 100.76 0.00 7.30 Mar 15, 2035 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.76 0.00 4.97 Sep 14, 2030 1.38
SW WESTROCK MWV LLC Basic Industry Fixed Income 100.76 0.00 4.59 Feb 15, 2031 7.95
AON AON PLC Insurance Fixed Income 100.76 0.00 11.12 Dec 12, 2042 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 100.76 0.00 15.18 Sep 01, 2050 2.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.75 0.00 1.69 Mar 15, 2027 2.50
CNDT CONDUENT INC Industrials Equity 100.68 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 100.67 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 100.67 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 100.65 0.00 5.54 Aug 01, 2031 2.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 100.65 0.00 5.48 Sep 16, 2031 3.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 100.65 0.00 11.69 Mar 15, 2044 4.30
PACS PACS GROUP INC Health Care Equity 100.62 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 100.60 0.00 5.82 Jan 15, 2032 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.60 0.00 2.87 Aug 14, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 100.60 0.00 4.39 Mar 15, 2030 2.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 100.60 0.00 1.37 Nov 09, 2026 5.20
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.59 0.00 4.13 Sep 01, 2032 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 100.59 0.00 5.30 Apr 20, 2049 4.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 100.56 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.52 0.00 1.45 Nov 30, 2026 2.00
NNN NNN REIT INC Reits Fixed Income 100.49 0.00 6.85 Jun 15, 2034 5.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 100.49 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 100.49 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 100.45 0.00 1.19 Sep 01, 2026 4.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 100.45 0.00 4.30 Apr 15, 2030 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.45 0.00 3.92 Sep 01, 2029 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 100.45 0.00 2.28 Oct 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 100.45 0.00 4.13 Dec 01, 2029 2.60
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 100.44 0.00 15.44 Aug 15, 2050 2.51
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 100.44 0.00 10.34 May 15, 2041 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.44 0.00 11.74 Oct 01, 2042 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 100.43 0.00 5.36 Dec 09, 2031 5.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 100.43 0.00 6.64 Feb 15, 2034 5.85
121600 ADVANCED NANO PRODUCT LTD Materials Equity 100.40 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.39 0.00 6.27 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.39 0.00 6.10 Sep 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.39 0.00 6.01 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 100.39 0.00 6.60 Sep 15, 2042 3.00
BA BOEING CO Capital Goods Fixed Income 100.38 0.00 6.05 Feb 15, 2033 6.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.37 0.00 3.42 Apr 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.34 0.00 14.14 Aug 16, 2052 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.32 0.00 6.96 Jul 21, 2039 5.61
ASC ARDMORE SHIPPING CORP Energy Equity 100.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.29 0.00 1.53 Jan 08, 2027 2.35
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 100.29 0.00 1.64 Mar 23, 2027 3.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 100.29 0.00 2.51 Mar 17, 2028 5.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 100.29 0.00 4.04 Mar 06, 2031 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 100.27 0.00 4.61 Jul 01, 2030 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.27 0.00 6.03 Dec 01, 2032 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.23 0.00 11.34 Aug 21, 2040 2.70
TE TAMPA ELECTRIC CO Electric Fixed Income 100.23 0.00 7.86 May 15, 2036 6.55
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 100.21 0.00 3.06 Dec 01, 2028 6.88
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.19 0.00 3.64 Jan 01, 2038 4.00
CUBE CUBESMART LP Reits Fixed Income 100.14 0.00 3.30 Dec 15, 2028 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 100.14 0.00 1.65 Mar 15, 2027 7.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.12 0.00 14.17 Aug 08, 2049 3.68
395400 SK REITS LTD Real Estate Equity 100.12 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 100.10 0.00 6.92 Feb 16, 2034 4.70
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 100.06 0.00 2.24 Apr 29, 2029 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 100.06 0.00 1.82 Apr 14, 2028 1.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 100.06 0.00 3.11 Dec 15, 2028 4.28
MCO MOODYS CORPORATION Technology Fixed Income 100.05 0.00 7.13 Aug 05, 2034 5.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 100.02 0.00 14.04 Dec 31, 2057 3.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 100.02 0.00 14.14 Nov 01, 2049 3.45
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.99 0.00 6.65 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 99.99 0.00 6.45 Feb 01, 2049 3.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 99.98 0.00 2.94 Oct 01, 2028 4.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 99.98 0.00 2.68 Jun 15, 2028 4.20
NXPI NXP BV Technology Fixed Income 99.98 0.00 1.80 May 01, 2027 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 99.98 0.00 3.29 Mar 01, 2029 4.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 99.98 0.00 2.38 Jan 10, 2028 5.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 99.98 0.00 4.08 Feb 01, 2030 4.63
YORW YORK WATER Utilities Equity 99.87 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 99.83 0.00 4.60 May 15, 2030 2.05
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 99.83 0.00 2.54 Apr 24, 2028 5.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 99.81 0.00 11.76 Sep 01, 2045 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 99.81 0.00 13.74 Jan 15, 2052 3.55
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 99.81 0.00 9.46 Apr 05, 2041 7.25
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 99.79 0.00 3.26 Jan 20, 2049 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 99.77 0.00 5.84 Nov 09, 2031 2.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 99.75 0.00 3.73 Sep 12, 2029 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.72 0.00 7.45 Jul 15, 2035 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.72 0.00 5.91 Feb 09, 2032 2.72
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 99.70 0.00 12.58 Jun 15, 2047 4.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 99.70 0.00 14.47 Jun 01, 2050 3.30
CWCO CONSOLIDATED WATER LTD Utilities Equity 99.68 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 99.67 0.00 4.23 Apr 25, 2030 5.40
STT STATE STREET CORP Banking Fixed Income 99.67 0.00 3.21 Dec 03, 2029 4.14
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 99.60 0.00 8.80 Nov 15, 2037 5.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 99.60 0.00 2.28 Dec 15, 2027 4.60
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 99.59 0.00 1.90 Mar 01, 2031 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 99.52 0.00 1.69 Apr 15, 2027 3.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 99.50 0.00 5.14 Dec 01, 2031 8.25
AEP AEP TEXAS INC Electric Fixed Income 99.49 0.00 13.10 May 01, 2049 4.15
OKE ONEOK INC Energy Fixed Income 99.49 0.00 11.84 Mar 15, 2045 4.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 99.44 0.00 5.76 Dec 01, 2031 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 99.44 0.00 6.76 Apr 01, 2034 5.75
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 99.44 0.00 7.40 Feb 24, 2035 5.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 99.44 0.00 1.76 May 08, 2027 5.81
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.39 0.00 6.89 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.39 0.00 6.11 Jan 01, 2051 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 5.53 Jun 01, 2043 3.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 99.38 0.00 8.60 Oct 01, 2038 7.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 99.37 0.00 3.06 Sep 01, 2028 2.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 99.37 0.00 3.91 Nov 22, 2029 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 99.37 0.00 1.30 Jan 15, 2082 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.37 0.00 4.20 Apr 15, 2030 5.63
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 99.30 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 99.30 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 99.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.29 0.00 4.12 Dec 15, 2029 2.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 99.29 0.00 3.61 Aug 15, 2029 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99.29 0.00 3.47 May 01, 2079 5.65
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.28 0.00 11.35 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 99.28 0.00 11.07 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 99.28 0.00 13.38 Jul 01, 2050 3.39
MCG MOBICO GROUP PLC Industrials Equity 99.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.23 0.00 4.33 Jul 01, 2030 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 99.21 0.00 1.50 Jan 15, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.21 0.00 3.43 Jan 25, 2029 1.90
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 99.21 0.00 2.58 Mar 12, 2028 4.13
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.18 0.00 4.18 Jul 01, 2037 2.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.18 0.00 3.49 Aug 01, 2035 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.18 0.00 2.21 Jan 01, 2033 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 99.13 0.00 1.00 Jun 27, 2026 3.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 99.13 0.00 2.91 Sep 15, 2028 5.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 99.07 0.00 13.26 Aug 15, 2046 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.06 0.00 5.23 Jan 15, 2031 1.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 99.06 0.00 2.89 Sep 15, 2028 6.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 99.06 0.00 0.48 Sep 01, 2027 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 99.06 0.00 3.51 May 07, 2029 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.06 0.00 2.82 Aug 15, 2028 4.75
SUPERMX SUPERMAX CORPORATION Health Care Equity 99.03 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 99.03 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.98 0.00 4.83 Oct 01, 2052 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 98.98 0.00 3.40 Jan 15, 2029 2.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 98.96 0.00 12.11 Aug 15, 2046 4.50
WELL WELLTOWER INC Reits Fixed Income 98.96 0.00 10.94 Mar 15, 2043 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.96 0.00 10.61 Apr 01, 2044 5.25
ALT ALTIMMUNE INC Health Care Equity 98.87 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 98.87 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 98.85 0.00 12.57 Nov 01, 2052 6.46
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 98.79 0.00 5.78 Dec 15, 2032 6.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.79 0.00 6.90 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 98.79 0.00 5.05 Feb 15, 2031 3.20
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 98.78 0.00 2.38 Oct 01, 2031 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 98.75 0.00 12.47 Sep 15, 2046 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 98.75 0.00 13.17 Mar 15, 2053 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 98.75 0.00 13.89 Jan 18, 2052 3.59
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 98.75 0.00 12.03 Nov 15, 2041 2.83
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 98.75 0.00 2.18 Oct 18, 2032 4.13
CSX CSX CORP Transportation Fixed Income 98.67 0.00 4.32 Feb 15, 2030 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 98.67 0.00 2.44 Mar 01, 2028 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.64 0.00 16.21 Nov 15, 2069 4.20
EXC PECO ENERGY CO Electric Fixed Income 98.64 0.00 11.36 Oct 15, 2043 4.80
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.64 0.00 13.83 Jul 15, 2049 3.49
TITN TITAN MACHINERY INC Industrials Equity 98.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.59 0.00 2.17 Oct 02, 2027 3.15
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.58 0.00 4.07 May 01, 2036 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 98.58 0.00 3.62 Feb 20, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 98.58 0.00 4.45 Nov 20, 2041 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.57 0.00 7.49 Mar 15, 2035 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.57 0.00 5.98 Mar 15, 2032 2.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 98.57 0.00 5.61 Jul 15, 2032 5.90
PNLF PANIN FINANCIAL Financials Equity 98.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.46 0.00 5.64 Jul 28, 2031 1.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 98.46 0.00 6.19 Mar 15, 2033 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.44 0.00 3.38 Jan 22, 2029 2.71
FMC FMC CORPORATION Basic Industry Fixed Income 98.40 0.00 6.28 May 18, 2033 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.40 0.00 5.90 Dec 01, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.40 0.00 5.88 Feb 01, 2032 2.75
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 98.38 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.36 0.00 1.24 Sep 14, 2026 1.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 98.36 0.00 2.05 Aug 15, 2027 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.32 0.00 12.74 Mar 15, 2048 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 98.32 0.00 11.11 Mar 01, 2042 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.29 0.00 4.37 Mar 01, 2030 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.29 0.00 4.61 May 01, 2030 1.63
RDW REDWIRE CORP Industrials Equity 98.25 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.21 0.00 4.08 Nov 15, 2029 2.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.21 0.00 2.39 Jan 09, 2028 4.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 98.18 0.00 5.68 Apr 08, 2032 4.75
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.82 Sep 01, 2045 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.71 Nov 01, 2046 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 98.13 0.00 6.98 Mar 28, 2055 6.70
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 98.13 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 98.13 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 98.11 0.00 15.22 May 28, 2065 5.90
WPC WP CAREY INC Reits Fixed Income 98.07 0.00 5.14 Feb 01, 2031 2.40
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 98.06 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 98.06 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.05 0.00 1.70 Mar 12, 2027 2.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 98.02 0.00 6.12 Mar 15, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 98.02 0.00 7.42 Feb 01, 2035 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.02 0.00 6.79 Mar 15, 2034 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.01 0.00 12.12 Jun 01, 2044 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 98.01 0.00 12.72 Sep 29, 2046 3.80
BMRC BANK OF MARIN BANCORP Financials Equity 98.00 0.00 0.00 nan 0.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 6.19 Jan 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.98 0.00 1.21 Sep 06, 2026 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 97.96 0.00 6.09 Jan 15, 2033 5.15
009240 HANSSEM LTD Consumer Discretionary Equity 97.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.90 0.00 13.22 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.90 0.00 15.29 May 01, 2050 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.90 0.00 3.53 Jun 12, 2029 5.21
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 97.90 0.00 4.19 Apr 01, 2030 5.10
VNT VONTIER CORP Capital Goods Fixed Income 97.90 0.00 2.68 Apr 01, 2028 2.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 97.82 0.00 1.28 Nov 03, 2026 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.82 0.00 1.70 Mar 09, 2027 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 97.82 0.00 3.30 Dec 15, 2028 2.20
FULC FULCRUM THERAPEUTICS INC Health Care Equity 97.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.80 0.00 6.90 Apr 01, 2034 5.63
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 4.67 Jul 01, 2049 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 97.75 0.00 3.35 Mar 14, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.75 0.00 1.00 Jul 01, 2026 2.90
KMPR KEMPER CORP Insurance Fixed Income 97.74 0.00 5.73 Feb 23, 2032 3.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 97.69 0.00 11.64 Jan 15, 2043 3.75
DELL DELL INC Technology Fixed Income 97.69 0.00 9.91 Sep 10, 2040 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 97.64 0.00 5.80 Mar 16, 2032 3.76
BNS BANK OF NOVA SCOTIA Banking Fixed Income 97.59 0.00 1.02 Jun 24, 2026 1.35
G GENPACT LUXEMBOURG SARL Technology Fixed Income 97.59 0.00 3.55 Jun 04, 2029 6.00
BA BOEING CO Capital Goods Fixed Income 97.58 0.00 12.83 Mar 01, 2047 3.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 97.58 0.00 11.59 May 15, 2043 4.35
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.58 0.00 3.99 Jun 01, 2031 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.58 0.00 6.14 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 97.58 0.00 6.60 Dec 15, 2046 3.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 97.57 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 97.57 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 97.51 0.00 1.57 Mar 15, 2027 3.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 97.51 0.00 1.00 Jun 22, 2026 3.75
CLBK COLUMBIA FINANCIAL INC Financials Equity 97.50 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 97.50 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.48 0.00 15.10 Dec 15, 2051 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.44 0.00 1.70 Apr 06, 2027 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 97.44 0.00 1.40 Nov 12, 2026 1.70
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 4.90 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 4.90 Jun 01, 2044 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 97.38 0.00 2.23 Feb 01, 2032 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 6.59 Oct 01, 2050 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.38 0.00 6.21 May 01, 2049 4.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 97.32 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 97.28 0.00 1.78 Apr 24, 2028 4.54
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.27 0.00 8.26 Apr 15, 2037 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.27 0.00 11.86 Aug 01, 2045 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 97.21 0.00 2.27 Dec 15, 2027 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.20 0.00 5.66 Aug 12, 2031 1.95
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.18 0.00 6.65 Sep 01, 2046 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.18 0.00 5.27 Jul 01, 2052 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 97.16 0.00 14.15 Mar 01, 2052 4.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 97.13 0.00 1.54 Jan 15, 2027 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 97.13 0.00 3.49 Jun 10, 2029 5.65
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 97.11 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 97.11 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 97.11 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 97.09 0.00 7.46 May 15, 2035 6.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 97.07 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 97.05 0.00 13.13 Dec 22, 2051 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 97.05 0.00 10.96 May 15, 2043 5.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 97.05 0.00 2.63 May 15, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 97.05 0.00 3.28 Feb 15, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 97.05 0.00 2.19 Oct 27, 2027 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.05 0.00 4.32 May 15, 2030 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.05 0.00 1.14 Aug 14, 2026 4.90
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.98 0.00 5.82 Nov 01, 2054 4.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 96.98 0.00 4.50 Apr 01, 2041 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 96.98 0.00 6.58 Feb 01, 2048 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 96.98 0.00 5.72 Feb 20, 2054 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.97 0.00 3.14 Dec 01, 2028 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 96.97 0.00 3.51 Jul 23, 2029 6.50
ADC AGREE LP Reits Fixed Income 96.92 0.00 6.81 Jun 15, 2034 5.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 96.92 0.00 6.96 Jun 01, 2034 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.90 0.00 2.36 Jan 15, 2028 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.90 0.00 3.88 Oct 11, 2029 4.85
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 96.90 0.00 3.78 Sep 30, 2029 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 96.87 0.00 6.63 Aug 15, 2033 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 96.87 0.00 4.89 Jan 15, 2031 3.70
GLW CORNING INC Technology Fixed Income 96.84 0.00 14.72 Nov 15, 2068 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.82 0.00 1.76 May 06, 2027 5.10
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 96.78 0.00 5.32 Jun 01, 2047 4.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.24 Oct 20, 2053 3.50
NI NISOURCE INC Natural Gas Fixed Income 96.76 0.00 6.92 Mar 31, 2055 6.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 96.74 0.00 16.28 Jun 15, 2060 3.13
EPR EPR PROPERTIES Reits Fixed Income 96.74 0.00 1.31 Dec 15, 2026 4.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 96.59 0.00 3.79 Aug 01, 2029 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.59 0.00 4.13 Mar 15, 2030 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.59 0.00 2.60 Apr 01, 2028 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96.59 0.00 3.65 Sep 01, 2029 6.95
NRDS NERDWALLET INC CLASS A Financials Equity 96.57 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 96.57 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 96.57 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.57 0.00 6.74 Aug 01, 2049 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 96.54 0.00 5.93 Mar 15, 2032 3.05
ALLE ALLEGION PLC Capital Goods Fixed Income 96.51 0.00 3.90 Oct 01, 2029 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.51 0.00 1.30 Oct 07, 2026 1.75
DE DEERE & CO Capital Goods Fixed Income 96.51 0.00 4.39 Apr 15, 2030 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 96.51 0.00 0.98 Jun 15, 2026 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.48 0.00 6.08 Apr 15, 2032 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.43 0.00 6.24 Jun 15, 2032 2.35
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 96.43 0.00 7.29 Apr 15, 2035 5.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.43 0.00 2.96 Sep 19, 2028 5.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 96.43 0.00 3.48 Jun 12, 2029 5.40
EFX EQUIFAX INC Technology Fixed Income 96.42 0.00 8.10 Jul 01, 2037 7.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.37 0.00 6.89 Sep 01, 2051 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.37 0.00 3.61 Mar 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.37 0.00 6.37 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.37 0.00 4.20 Jan 01, 2053 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 96.36 0.00 2.01 Jul 20, 2027 3.13
RAYMOND RAYMOND LTD Industrials Equity 96.29 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 96.29 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 96.28 0.00 4.32 May 01, 2030 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.28 0.00 2.51 Mar 01, 2028 3.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 96.28 0.00 2.53 Mar 15, 2028 3.55
ADC AGREE LP Reits Fixed Income 96.26 0.00 7.57 Jun 15, 2035 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 96.26 0.00 7.12 Sep 30, 2034 5.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 96.21 0.00 5.85 Dec 15, 2031 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.21 0.00 5.38 May 22, 2032 2.17
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 96.21 0.00 11.19 Jun 15, 2043 4.60
FFIC FLUSHING FINANCIAL CORP Financials Equity 96.20 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.17 0.00 6.45 Aug 01, 2046 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 96.16 0.00 6.16 Oct 01, 2033 7.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.16 0.00 5.76 Sep 12, 2031 1.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.13 0.00 3.12 Nov 21, 2028 6.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 96.10 0.00 5.64 May 15, 2032 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.10 0.00 14.60 Jul 02, 2064 4.95
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 96.02 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.00 0.00 13.17 Jun 01, 2047 3.75
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.97 0.00 6.15 Oct 01, 2048 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.97 0.00 7.01 Apr 01, 2052 2.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 95.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 95.94 0.00 6.05 Sep 01, 2032 3.94
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 95.89 0.00 1.74 Apr 04, 2027 4.38
STT STATE STREET CORP Banking Fixed Income 95.89 0.00 4.33 Mar 30, 2031 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.83 0.00 6.07 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 95.83 0.00 4.51 Jun 03, 2030 3.62
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 95.82 0.00 1.80 May 03, 2027 3.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 95.82 0.00 3.53 May 15, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.82 0.00 2.87 Jun 01, 2028 1.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 95.77 0.00 5.42 Jun 01, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 95.77 0.00 4.68 Jun 15, 2030 1.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 95.77 0.00 5.85 Mar 24, 2032 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.77 0.00 4.54 Jan 15, 2031 7.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.77 0.00 6.82 Jul 01, 2045 3.00
CELC CELCUITY INC Health Care Equity 95.76 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 95.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 95.72 0.00 4.86 Aug 15, 2030 1.60
DIS WALT DISNEY CO Communications Fixed Income 95.68 0.00 15.97 May 13, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 95.68 0.00 16.94 Nov 29, 2061 3.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.68 0.00 13.25 Jun 01, 2049 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.66 0.00 5.92 Jan 26, 2032 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 95.61 0.00 7.11 Jun 01, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.61 0.00 6.41 Sep 15, 2033 6.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.59 0.00 3.00 Oct 02, 2028 5.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.59 0.00 1.82 Jun 15, 2027 5.45
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 95.59 0.00 3.50 Apr 15, 2029 3.60
AEP AEP TEXAS INC Electric Fixed Income 95.57 0.00 12.99 Oct 01, 2047 3.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 95.57 0.00 7.21 Dec 15, 2066 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.57 0.00 10.02 Mar 07, 2039 4.15
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.57 0.00 6.82 Jan 01, 2048 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 95.55 0.00 6.50 Sep 15, 2033 5.45
EQR ERP OPERATING LP Reits Fixed Income 95.51 0.00 1.99 Aug 01, 2027 3.25
INOXINDIA INOX INDIA LTD Industrials Equity 95.47 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 95.47 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 95.47 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 95.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.44 0.00 6.84 Mar 01, 2034 5.15
CBT CABOT CORPORATION Basic Industry Fixed Income 95.39 0.00 5.73 Jun 30, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 95.39 0.00 7.17 Sep 15, 2034 4.95
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 95.37 0.00 5.87 Dec 01, 2047 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.37 0.00 3.78 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 95.37 0.00 5.69 Oct 01, 2048 4.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.37 0.00 5.55 Mar 01, 2054 4.50
DTE DETROIT EDISON CO Electric Fixed Income 95.36 0.00 7.92 Jun 01, 2036 6.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 95.35 0.00 4.29 Mar 01, 2030 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.35 0.00 4.25 May 27, 2031 5.74
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 95.28 0.00 1.73 Mar 15, 2027 1.19
XYL XYLEM INC/NY Capital Goods Fixed Income 95.28 0.00 1.31 Nov 01, 2026 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.26 0.00 13.42 Sep 25, 2050 3.98
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 95.26 0.00 16.68 Jan 01, 2060 2.81
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 95.22 0.00 5.53 May 15, 2031 1.65
DIS WALT DISNEY CO Communications Fixed Income 95.22 0.00 6.10 Mar 15, 2033 6.55
GL GLOBE LIFE INC Insurance Fixed Income 95.22 0.00 5.72 Jun 15, 2032 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 95.20 0.00 2.40 Jan 15, 2028 3.20
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 95.20 0.00 1.67 Apr 11, 2027 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 95.20 0.00 3.85 Aug 19, 2029 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 95.20 0.00 1.51 Jan 22, 2027 2.95
STGW STAGWELL INC CLASS A Communication Equity 95.20 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 95.20 0.00 1.65 Mar 22, 2027 3.38
SGML SIGMA LITHIUM CORP Materials Equity 95.20 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.17 0.00 7.00 Oct 01, 2051 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.17 0.00 3.22 Mar 01, 2053 6.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 95.17 0.00 6.60 Aug 20, 2048 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.15 0.00 8.77 Jun 01, 2038 6.90
APP APPLOVIN CORP Communications Fixed Income 95.15 0.00 13.28 Dec 01, 2054 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 95.12 0.00 2.47 Mar 15, 2028 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.12 0.00 4.44 Apr 15, 2030 2.70
EU ENCORE ENERGY CORP Energy Equity 95.07 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 95.07 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.06 0.00 7.61 Apr 27, 2035 4.85
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 95.05 0.00 1.75 Jun 15, 2027 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.97 0.00 4.37 Mar 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.97 0.00 4.44 Jul 15, 2030 5.45
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.97 0.00 6.38 Jan 01, 2051 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 94.95 0.00 6.28 Mar 15, 2033 4.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 94.95 0.00 6.77 Mar 28, 2034 5.75
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 94.93 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.89 0.00 1.52 Jan 15, 2027 2.90
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 94.89 0.00 2.67 May 01, 2028 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.89 0.00 3.87 Aug 15, 2029 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 94.84 0.00 4.11 Jul 08, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.84 0.00 6.05 Dec 15, 2032 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 94.83 0.00 12.12 Aug 15, 2049 4.40
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 3.38 Feb 01, 2035 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 94.74 0.00 4.36 May 01, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.74 0.00 1.99 Jul 15, 2027 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 94.74 0.00 3.89 Oct 15, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.74 0.00 0.91 Jun 01, 2026 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 94.74 0.00 1.17 Sep 15, 2026 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.73 0.00 11.46 Jul 02, 2044 4.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 94.73 0.00 13.26 Oct 01, 2048 4.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.73 0.00 9.38 May 15, 2039 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.73 0.00 12.83 Jun 15, 2047 3.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 94.73 0.00 5.21 Mar 01, 2031 2.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.73 0.00 6.53 May 15, 2033 4.95
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 94.70 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 94.70 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 94.68 0.00 7.03 Dec 15, 2034 5.80
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 94.68 0.00 6.96 May 09, 2034 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 94.68 0.00 6.39 Sep 15, 2033 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 94.68 0.00 5.70 Aug 15, 2031 1.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 94.66 0.00 4.04 Jan 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.66 0.00 2.61 Apr 04, 2028 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 94.66 0.00 2.50 Mar 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.66 0.00 1.26 Sep 26, 2026 3.20
AED AED CASH Cash and/or Derivatives Cash 94.65 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 94.65 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 94.62 0.00 8.40 Aug 15, 2037 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.62 0.00 5.67 Aug 15, 2031 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 94.58 0.00 3.13 Dec 15, 2028 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.57 0.00 6.99 May 15, 2034 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 94.51 0.00 4.52 May 20, 2030 2.82
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 94.51 0.00 3.88 Nov 15, 2029 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.51 0.00 2.75 Jun 28, 2028 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.51 0.00 11.14 Jun 15, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94.51 0.00 12.39 Jun 01, 2045 4.15
TBOND TREASURY BOND Treasuries Fixed Income 94.47 0.00 12.41 May 15, 2042 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.43 0.00 2.36 Jan 15, 2028 6.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 94.43 0.00 3.30 Apr 05, 2029 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 94.43 0.00 1.87 Jun 15, 2027 2.95
CVX CHEVRON USA INC Energy Fixed Income 94.41 0.00 11.31 Nov 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 94.41 0.00 12.32 May 01, 2045 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 94.41 0.00 12.91 Aug 20, 2048 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 94.40 0.00 6.45 Oct 15, 2033 6.13
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 94.38 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.35 0.00 2.23 Oct 28, 2027 5.55
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 94.35 0.00 1.74 Mar 30, 2027 3.25
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 94.33 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 94.30 0.00 9.54 Nov 01, 2039 5.95
PSD PUGET ENERGY INC Electric Fixed Income 94.29 0.00 5.71 Mar 15, 2032 4.22
NWPX NORTHWEST PIPE Industrials Equity 94.26 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 94.24 0.00 6.80 Apr 01, 2034 5.65
STT STATE STREET CORP Banking Fixed Income 94.24 0.00 5.81 May 13, 2033 4.42
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 94.20 0.00 9.34 Apr 15, 2039 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.20 0.00 13.18 Apr 12, 2047 4.25
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 94.16 0.00 2.05 Jan 01, 2032 3.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 5.81 Sep 01, 2050 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 94.12 0.00 2.61 Jun 01, 2028 5.75
TWI TITAN INTERNATIONAL INC Industrials Equity 94.08 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 94.07 0.00 5.52 Mar 30, 2032 5.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 94.04 0.00 3.81 Sep 18, 2029 4.25
OVV OVINTIV INC Energy Fixed Income 94.02 0.00 5.15 Nov 01, 2031 7.20
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 93.96 0.00 2.88 Apr 01, 2034 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 93.96 0.00 6.65 Sep 20, 2050 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 93.96 0.00 7.57 Mar 30, 2035 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 93.89 0.00 2.54 Mar 21, 2028 4.75
PLD PROLOGIS LP Reits Fixed Income 93.89 0.00 4.61 Apr 15, 2030 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 93.89 0.00 3.30 Feb 15, 2029 4.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 93.88 0.00 14.91 Jan 01, 2051 2.91
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 93.88 0.00 9.12 Jun 15, 2042 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 93.88 0.00 8.63 Nov 15, 2037 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 93.85 0.00 7.41 Feb 07, 2035 5.38
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 93.83 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 93.83 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 93.81 0.00 2.99 Oct 15, 2028 7.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.76 0.00 3.63 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 93.76 0.00 6.27 Jan 01, 2046 3.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 93.76 0.00 2.43 Mar 01, 2033 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.67 0.00 13.40 Dec 01, 2048 3.87
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 93.63 0.00 5.35 Mar 17, 2031 1.78
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 93.63 0.00 7.06 Sep 10, 2034 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 93.58 0.00 1.95 Jul 22, 2027 4.38
TXT TEXTRON INC Capital Goods Fixed Income 93.58 0.00 3.82 Sep 17, 2029 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 93.58 0.00 6.44 Dec 01, 2033 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.58 0.00 5.64 Mar 01, 2032 4.40
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 93.56 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.56 0.00 10.98 Apr 01, 2042 4.30
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.56 0.00 3.78 Aug 01, 2035 2.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.56 0.00 6.65 Jan 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 93.56 0.00 5.70 Jun 01, 2047 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.56 0.00 2.73 Oct 01, 2053 6.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.47 0.00 6.66 Jan 15, 2034 5.38
EPR EPR PROPERTIES Reits Fixed Income 93.43 0.00 1.79 Jun 01, 2027 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 93.41 0.00 6.25 May 15, 2033 6.38
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.36 0.00 7.05 Nov 01, 2050 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 93.36 0.00 4.45 Nov 20, 2048 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 93.36 0.00 5.84 Jan 15, 2032 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.35 0.00 2.00 Aug 15, 2027 4.80
PLD PROLOGIS LP Reits Fixed Income 93.35 0.00 2.29 Dec 15, 2027 3.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 93.35 0.00 16.47 Jun 01, 2122 5.41
KODK EASTMAN KODAK Information Technology Equity 93.33 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 93.28 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 93.27 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 93.27 0.00 2.97 Sep 30, 2028 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 93.19 0.00 1.66 Apr 15, 2027 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 93.19 0.00 7.40 Mar 15, 2035 5.40
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 93.16 0.00 6.24 May 20, 2045 3.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 93.14 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 93.14 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 93.14 0.00 5.86 Jul 22, 2032 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 93.12 0.00 4.20 May 15, 2030 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 93.12 0.00 1.75 Apr 05, 2027 2.29
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 93.03 0.00 8.19 Oct 15, 2036 5.95
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 93.03 0.00 17.01 Sep 01, 2112 4.67
ES NSTAR ELECTRIC CO Electric Fixed Income 93.03 0.00 7.42 Mar 01, 2035 5.20
DOC DOC DR LLC Reits Fixed Income 93.03 0.00 5.75 Nov 01, 2031 2.63
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 93.02 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 93.02 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 93.01 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 92.98 0.00 6.26 Apr 15, 2033 5.45
MTW MANITOWOC INC Industrials Equity 92.96 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 92.96 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 92.96 0.00 1.51 Jan 15, 2027 5.34
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 7.00 Jul 01, 2051 2.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 92.93 0.00 10.60 Feb 12, 2045 6.63
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 92.89 0.00 2.56 Apr 01, 2028 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 92.89 0.00 2.78 Aug 15, 2028 3.80
BRKHEC PACIFICORP Electric Fixed Income 92.87 0.00 4.79 Sep 15, 2030 2.70
NNN NNN REIT INC Reits Fixed Income 92.82 0.00 12.64 Oct 15, 2048 4.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 92.81 0.00 3.59 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 92.81 0.00 3.70 Jun 17, 2029 3.05
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.76 0.00 2.88 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 92.76 0.00 6.07 May 01, 2049 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 92.76 0.00 4.38 Nov 09, 2031 7.66
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 92.74 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 92.74 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 92.74 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 92.74 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 92.72 0.00 11.98 Jun 01, 2045 4.45
NXPI NXP BV Technology Fixed Income 92.72 0.00 14.69 Nov 30, 2051 3.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 92.72 0.00 12.68 Apr 15, 2048 4.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 92.70 0.00 5.61 Feb 15, 2032 4.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 92.65 0.00 2.00 Aug 01, 2027 3.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.65 0.00 7.48 Mar 01, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.58 0.00 1.22 Sep 09, 2026 2.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 92.58 0.00 0.97 Jun 15, 2026 5.47
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 92.54 0.00 5.57 Aug 16, 2031 2.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 92.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.50 0.00 14.32 Sep 15, 2049 3.15
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 92.46 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 92.46 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 92.46 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 92.46 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 92.43 0.00 6.59 Mar 09, 2033 3.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 92.42 0.00 2.37 Jan 07, 2028 4.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 92.42 0.00 1.86 May 19, 2027 2.48
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.40 0.00 9.95 Nov 15, 2039 5.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 92.40 0.00 11.30 May 15, 2045 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 92.40 0.00 11.51 Mar 15, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.40 0.00 16.23 Aug 01, 2050 2.05
CTRI CENTURI HOLDINGS INC Industrials Equity 92.39 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 92.39 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 92.37 0.00 6.16 Jun 30, 2033 6.45
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.36 0.00 4.01 Oct 01, 2037 3.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 92.35 0.00 1.24 Oct 01, 2026 3.25
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 92.35 0.00 3.36 Jun 15, 2029 7.20
OFIX ORTHOFIX MEDICAL INC Health Care Equity 92.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.32 0.00 5.33 Dec 15, 2031 5.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 92.32 0.00 7.25 Oct 15, 2034 5.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 92.27 0.00 0.75 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 92.27 0.00 2.61 Mar 31, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.27 0.00 2.94 Sep 15, 2028 5.05
GL GLOBE LIFE INC Insurance Fixed Income 92.26 0.00 4.78 Aug 15, 2030 2.15
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 92.19 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.16 0.00 6.21 Jun 01, 2050 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.16 0.00 3.59 Jun 01, 2037 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 92.16 0.00 6.45 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 92.16 0.00 6.60 Nov 15, 2042 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.11 0.00 1.40 Dec 01, 2026 3.10
AON AON CORP Insurance Fixed Income 92.10 0.00 5.67 Aug 23, 2031 2.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 92.10 0.00 6.36 Nov 01, 2033 6.88
KELYA KELLY SERVICES INC CLASS A Industrials Equity 92.08 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.08 0.00 8.53 May 15, 2037 6.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 92.08 0.00 12.65 Aug 01, 2046 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.08 0.00 12.75 Jun 15, 2047 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 92.04 0.00 1.66 Mar 30, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 92.04 0.00 7.23 Feb 15, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 92.04 0.00 7.47 May 20, 2035 5.75
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 91.97 0.00 6.36 Feb 15, 2039 7.88
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 91.97 0.00 9.06 Oct 15, 2037 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 91.97 0.00 11.65 Nov 01, 2043 4.37
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 91.97 0.00 9.02 Jan 15, 2039 6.50
MTZ MASTEC INC. 144A Industrial Other Fixed Income 91.96 0.00 2.72 Aug 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 91.96 0.00 3.27 Jan 24, 2029 4.75
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 6.22 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 91.96 0.00 6.89 Jan 01, 2048 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 3.11 Nov 01, 2035 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 91.93 0.00 5.84 Aug 05, 2032 4.87
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 91.88 0.00 1.49 Dec 16, 2026 1.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 91.88 0.00 3.07 Nov 15, 2028 7.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 91.88 0.00 3.09 Dec 01, 2028 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.88 0.00 6.18 Feb 01, 2033 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 91.87 0.00 7.80 Nov 01, 2035 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 91.87 0.00 15.19 Oct 01, 2050 2.81
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.81 0.00 4.32 May 01, 2030 4.90
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.76 0.00 6.65 May 01, 2046 3.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 91.76 0.00 7.78 Jun 15, 2035 4.20
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.76 0.00 6.78 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 5.87 Feb 01, 2048 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 91.66 0.00 11.62 Jul 15, 2044 4.30
D DOMINION ENERGY INC Electric Fixed Income 91.66 0.00 5.97 Aug 15, 2032 4.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 91.65 0.00 2.62 May 01, 2028 4.13
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 91.65 0.00 1.20 Sep 23, 2026 3.20
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 91.64 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 91.62 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 91.61 0.00 6.45 May 15, 2033 4.85
PLD PROLOGIS LP Reits Fixed Income 91.57 0.00 4.08 Nov 15, 2029 2.88
VTR VENTAS REALTY LP Reits Fixed Income 91.57 0.00 1.28 Oct 15, 2026 3.25
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.55 0.00 5.95 Oct 01, 2051 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 91.55 0.00 6.05 Jun 01, 2032 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.55 0.00 7.62 May 06, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.50 0.00 1.88 Jun 04, 2027 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.50 0.00 1.81 Jun 15, 2027 3.40
PLD PROLOGIS LP Reits Fixed Income 91.50 0.00 2.94 Sep 15, 2028 4.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 91.46 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 91.44 0.00 5.72 Jan 15, 2032 3.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 91.42 0.00 2.15 Oct 01, 2027 3.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 91.42 0.00 3.29 Feb 01, 2029 3.65
HUM HUMANA INC Insurance Fixed Income 91.42 0.00 4.16 Apr 01, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 91.42 0.00 2.45 Mar 01, 2028 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 91.42 0.00 4.45 May 01, 2030 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 91.42 0.00 3.22 Nov 01, 2028 2.30
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 91.35 0.00 5.04 Sep 01, 2043 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 91.35 0.00 5.35 May 01, 2044 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.35 0.00 6.80 Jan 01, 2052 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.35 0.00 5.70 Jan 01, 2052 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 91.34 0.00 2.56 Jan 30, 2028 1.15
APA APA CORP (US) 144A Energy Fixed Income 91.34 0.00 4.04 Jan 15, 2030 4.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 91.34 0.00 10.80 Oct 15, 2045 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.34 0.00 11.05 Dec 01, 2041 3.90
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 91.33 0.00 6.84 Feb 15, 2055 6.85
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 91.28 0.00 6.26 Apr 15, 2033 5.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 91.27 0.00 2.95 Oct 01, 2028 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.27 0.00 2.38 Nov 19, 2027 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 91.27 0.00 2.79 Jun 02, 2028 4.38
GLW CORNING INC Technology Fixed Income 91.23 0.00 1.90 Aug 15, 2036 7.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.23 0.00 10.86 Nov 15, 2041 4.43
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 91.23 0.00 12.91 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 91.23 0.00 8.09 Dec 10, 2037 7.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 91.22 0.00 5.57 Aug 15, 2036 2.49
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 91.19 0.00 3.33 Mar 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 91.19 0.00 3.56 Jun 15, 2029 4.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 91.15 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.15 0.00 6.82 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.15 0.00 6.89 Oct 01, 2051 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 91.15 0.00 5.53 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 91.15 0.00 5.40 Apr 01, 2047 4.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.15 0.00 3.02 Sep 01, 2034 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.15 0.00 6.27 Jan 01, 2050 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 91.15 0.00 4.33 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 91.15 0.00 6.60 Sep 15, 2042 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 91.13 0.00 13.23 Apr 15, 2049 3.89
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.13 0.00 11.13 Jun 15, 2042 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.11 0.00 3.22 Feb 15, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 91.11 0.00 2.41 Jan 15, 2028 3.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 91.11 0.00 6.87 Apr 15, 2034 5.75
001570 KUM YANG LTD Materials Equity 91.10 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 91.10 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 91.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.06 0.00 6.45 Aug 15, 2033 5.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 91.03 0.00 2.92 Sep 15, 2028 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 91.02 0.00 9.19 Jul 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 91.02 0.00 8.43 Dec 01, 2036 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 91.00 0.00 6.27 Apr 01, 2033 5.25
CDW CDW LLC Technology Fixed Income 90.96 0.00 4.11 Mar 01, 2030 5.10
KMT KENNAMETAL INC Capital Goods Fixed Income 90.96 0.00 2.66 Jun 15, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.96 0.00 2.11 Oct 01, 2027 5.15
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.95 0.00 4.47 Mar 01, 2053 5.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 90.95 0.00 6.03 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.95 0.00 5.94 Mar 20, 2052 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.92 0.00 13.68 Oct 01, 2052 4.85
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 90.82 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 90.80 0.00 4.31 May 15, 2030 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 90.80 0.00 2.14 Oct 11, 2027 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 90.80 0.00 2.49 Mar 01, 2028 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.78 0.00 7.11 Aug 01, 2034 5.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.75 0.00 3.25 Jul 01, 2035 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.75 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.75 0.00 6.92 Mar 01, 2051 2.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.75 0.00 3.25 Aug 01, 2035 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.75 0.00 3.35 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 90.75 0.00 2.88 Jun 01, 2039 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.75 0.00 2.29 Jan 01, 2054 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.73 0.00 2.42 Feb 01, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 90.73 0.00 2.45 Mar 01, 2028 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90.73 0.00 6.50 May 04, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.70 0.00 8.23 Jan 15, 2037 5.55
KMPR KEMPER CORP Insurance Fixed Income 90.67 0.00 4.87 Sep 30, 2030 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.67 0.00 6.44 Aug 01, 2033 5.20
STT STATE STREET CORP Banking Fixed Income 90.62 0.00 5.86 Feb 07, 2033 2.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.60 0.00 8.63 Sep 01, 2038 7.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 90.60 0.00 9.13 Feb 15, 2040 6.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 90.60 0.00 12.61 Dec 01, 2045 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.60 0.00 12.27 Mar 01, 2045 4.10
ACNB ACNB CORP Financials Equity 90.59 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 90.59 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 90.57 0.00 2.66 Mar 15, 2028 1.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 90.57 0.00 1.68 Mar 15, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.57 0.00 2.38 Nov 24, 2027 1.63
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 90.56 0.00 6.35 Nov 15, 2033 7.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 90.56 0.00 4.65 Aug 15, 2030 3.15
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.55 0.00 6.40 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.55 0.00 6.67 Sep 01, 2051 2.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 90.51 0.00 7.01 Aug 20, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 90.51 0.00 6.37 Jul 15, 2033 5.75
VTR VENTAS REALTY LP Reits Fixed Income 90.51 0.00 5.61 Sep 01, 2031 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 90.49 0.00 2.96 Oct 01, 2028 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.49 0.00 2.69 Mar 15, 2028 0.90
AEP APPALACHIAN POWER CO Electric Fixed Income 90.49 0.00 8.28 Aug 15, 2037 6.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 90.49 0.00 11.33 Oct 15, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.49 0.00 14.40 Jan 01, 2050 3.15
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 90.49 0.00 16.22 Apr 15, 2112 5.02
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 90.42 0.00 4.08 Jan 13, 2030 3.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.40 0.00 7.42 Apr 01, 2035 5.38
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 90.35 0.00 5.30 Apr 20, 2051 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 90.34 0.00 1.08 Jul 27, 2026 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.34 0.00 2.52 Mar 02, 2028 3.13
EMACN EMERA US FINANCE LP Electric Fixed Income 90.29 0.00 5.37 Jun 15, 2031 2.64
ASPN ASPEN AEROGELS INC Materials Equity 90.28 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 90.27 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 90.27 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 90.26 0.00 3.72 Aug 15, 2029 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.23 0.00 6.27 Jun 15, 2033 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90.19 0.00 1.84 Jun 15, 2027 3.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 90.16 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 90.15 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 90.15 0.00 5.81 Jun 01, 2045 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 90.15 0.00 5.72 Mar 15, 2042 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 90.11 0.00 3.02 Oct 15, 2028 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 90.11 0.00 2.08 Sep 01, 2027 3.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.07 0.00 7.80 Jun 01, 2035 4.95
HUM HUMANA INC Insurance Fixed Income 90.07 0.00 8.14 Jun 15, 2038 8.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.07 0.00 12.47 Nov 01, 2045 4.15
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 90.03 0.00 1.96 Aug 03, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.03 0.00 2.12 Aug 13, 2027 1.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 90.02 0.00 6.03 Sep 15, 2032 4.40
CMA COMERICA BANK Banking Fixed Income 90.02 0.00 5.85 Aug 25, 2033 5.33
214320 INNOCEAN WORLDWIDE INC Communication Equity 90.00 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 90.00 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 89.97 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 89.97 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 89.97 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 89.95 0.00 1.64 Mar 20, 2027 5.15
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 89.95 0.00 4.68 May 01, 2041 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 89.95 0.00 2.65 Jan 20, 2054 6.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 89.95 0.00 4.45 Dec 15, 2036 5.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 89.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.88 0.00 2.43 Jan 06, 2028 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 89.85 0.00 6.92 Jul 01, 2034 5.40
MATV MATIV HOLDINGS INC Materials Equity 89.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.80 0.00 1.50 Jan 08, 2027 4.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 89.75 0.00 6.15 Jul 01, 2038 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 89.75 0.00 5.70 Apr 01, 2047 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 89.75 0.00 5.85 Nov 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 89.75 0.00 5.98 Dec 01, 2046 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 89.75 0.00 2.41 Nov 01, 2032 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 89.75 0.00 6.45 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.75 0.00 6.20 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.75 0.00 6.78 Oct 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 89.75 0.00 6.60 Apr 20, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.74 0.00 7.05 Jun 01, 2034 5.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 89.74 0.00 5.38 May 10, 2031 2.55
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 89.73 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 89.73 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 89.73 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.72 0.00 1.35 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.72 0.00 1.84 Jun 21, 2027 5.20
ARDT ARDENT HEALTH INC Health Care Equity 89.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.65 0.00 14.85 Nov 03, 2055 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.65 0.00 12.22 May 20, 2045 4.30
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 89.63 0.00 5.33 Jun 03, 2031 3.25
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.57 0.00 0.97 Jun 30, 2051 4.13
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.55 0.00 4.81 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 89.55 0.00 6.18 Feb 01, 2045 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.55 0.00 3.60 Mar 01, 2035 3.50
XPER XPERI INC Information Technology Equity 89.53 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.52 0.00 6.13 Mar 02, 2033 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 89.52 0.00 7.83 Sep 01, 2035 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 89.49 0.00 3.34 Mar 11, 2029 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 89.49 0.00 4.21 Mar 27, 2030 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 89.49 0.00 2.70 May 15, 2028 4.50
TTI TETRA TECHNOLOGIES INC Energy Equity 89.47 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 89.43 0.00 14.44 Oct 15, 2050 3.25
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 89.43 0.00 13.24 Jun 01, 2046 3.47
AN AUTONATION INC Consumer Cyclical Fixed Income 89.41 0.00 2.99 Aug 01, 2028 1.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 89.41 0.00 2.46 Feb 15, 2028 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 89.41 0.00 1.51 Jan 13, 2027 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 89.41 0.00 3.31 Dec 31, 2079 6.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 89.41 0.00 6.65 Sep 15, 2054 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.41 0.00 6.57 Jan 15, 2034 6.00
TXT TEXTRON INC Capital Goods Fixed Income 89.36 0.00 6.54 Nov 15, 2033 6.10
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 4.54 May 01, 2041 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 5.14 Aug 01, 2045 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 5.43 Feb 01, 2048 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 89.35 0.00 5.30 Jan 20, 2048 4.50
SAGE SAGE THERAPEUTICS INC Health Care Equity 89.34 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.34 0.00 0.99 Jun 20, 2026 5.40
SWTQ SCHWEITER N AG Industrials Equity 89.31 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 89.28 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 89.26 0.00 2.32 Jan 15, 2028 6.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 89.22 0.00 7.44 Feb 11, 2040 6.09
NRE NATIONAL REAL ESTATE Real Estate Equity 89.18 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 89.18 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 89.18 0.00 3.64 Jul 15, 2029 4.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 89.18 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.14 0.00 6.87 Mar 07, 2034 5.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 89.12 0.00 11.53 Apr 15, 2043 4.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 89.11 0.00 2.03 Aug 15, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.03 0.00 1.23 Sep 15, 2026 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 89.03 0.00 2.64 Mar 15, 2028 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 89.03 0.00 1.53 Mar 15, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 89.03 0.00 6.20 Dec 15, 2032 4.15
XEL XCEL ENERGY INC Electric Fixed Income 89.01 0.00 10.50 Sep 15, 2041 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 88.97 0.00 4.41 Jun 30, 2030 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 88.97 0.00 6.99 Apr 15, 2034 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.95 0.00 3.34 Jan 07, 2029 2.72
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.94 0.00 5.53 May 01, 2039 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 88.94 0.00 5.70 Aug 01, 2046 4.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 88.94 0.00 4.45 Oct 20, 2046 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 88.92 0.00 5.49 Feb 15, 2032 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.92 0.00 6.86 Mar 31, 2034 5.60
CZK CZK CASH Cash and/or Derivatives Cash 88.91 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 88.91 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 88.91 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 88.91 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 88.91 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 88.87 0.00 1.33 Oct 15, 2026 1.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 88.86 0.00 5.19 Oct 01, 2031 5.75
DTE DETROIT EDISON CO Electric Fixed Income 88.80 0.00 11.19 Jun 15, 2042 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 88.80 0.00 12.61 May 01, 2046 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 88.80 0.00 9.98 May 01, 2042 6.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.74 0.00 6.82 Aug 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 88.74 0.00 3.63 Dec 01, 2036 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.72 0.00 1.98 Aug 05, 2027 4.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 88.72 0.00 3.81 Mar 15, 2055 7.38
XEL XCEL ENERGY INC Electric Fixed Income 88.72 0.00 2.54 Mar 21, 2028 4.75
CBT CABOT CORPORATION Basic Industry Fixed Income 88.64 0.00 3.61 Jul 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.64 0.00 4.30 May 01, 2030 4.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 88.64 0.00 2.45 Mar 06, 2028 6.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 88.63 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 88.59 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 88.59 0.00 8.63 Mar 15, 2038 6.60
ETR ENTERGY TEXAS INC Electric Fixed Income 88.59 0.00 9.78 Mar 30, 2039 4.50
OKE ONEOK INC Energy Fixed Income 88.59 0.00 8.30 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.59 0.00 9.83 Mar 01, 2040 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 88.59 0.00 4.46 Jun 15, 2030 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 88.57 0.00 1.68 Mar 12, 2027 4.32
NCMI NATIONAL CINEMEDIA INC Communication Equity 88.53 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.49 0.00 2.50 Feb 15, 2028 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.49 0.00 3.34 Jan 06, 2029 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.49 0.00 3.23 Jan 11, 2029 4.90
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 88.49 0.00 1.82 Jun 01, 2027 3.82
CCI CROWN CASTLE INC Communications Fixed Income 88.48 0.00 13.45 Nov 15, 2049 4.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 88.48 0.00 9.00 Oct 01, 2038 6.15
CUBE CUBESMART LP Reits Fixed Income 88.43 0.00 5.97 Feb 15, 2032 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 88.41 0.00 2.73 Jun 15, 2028 5.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.38 0.00 15.06 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 88.38 0.00 12.70 Mar 01, 2049 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.38 0.00 12.99 Aug 15, 2046 3.40
1320 SAUDI STEEL PIPE Materials Equity 88.36 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 88.36 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 88.36 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 88.36 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 88.36 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.34 0.00 3.38 May 01, 2037 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.34 0.00 6.96 Aug 01, 2051 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.34 0.00 6.17 Sep 01, 2051 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 88.32 0.00 4.65 Jun 04, 2030 2.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 88.27 0.00 13.11 Feb 01, 2055 5.90
WU WESTERN UNION CO Technology Fixed Income 88.27 0.00 9.37 Jun 21, 2040 6.20
AON AON CORP Insurance Fixed Income 88.26 0.00 1.45 Jan 01, 2027 8.21
NNN NNN REIT INC Reits Fixed Income 88.18 0.00 3.01 Oct 15, 2028 4.30
T AT&T INC Communications Fixed Income 88.16 0.00 9.69 Aug 15, 2040 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.16 0.00 12.17 Mar 15, 2048 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 88.16 0.00 8.54 Nov 15, 2037 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 88.16 0.00 11.71 Sep 30, 2044 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 88.15 0.00 6.87 Mar 15, 2034 5.20
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.14 0.00 6.14 Dec 01, 2046 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 5.62 Mar 01, 2047 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 4.23 Dec 01, 2048 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 88.10 0.00 1.60 Mar 15, 2027 3.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 88.10 0.00 4.06 Dec 01, 2029 3.70
EQR ERP OPERATING LP Reits Fixed Income 88.10 0.00 4.31 Feb 15, 2030 2.50
BANK BANK ALADIN SYARIAH Financials Equity 88.09 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 88.09 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 88.09 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 88.02 0.00 2.62 Mar 01, 2028 1.70
JBL JABIL INC Technology Fixed Income 88.02 0.00 2.34 Jan 12, 2028 3.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 87.88 0.00 6.97 May 29, 2034 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87.88 0.00 4.49 Jun 30, 2030 3.40
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 87.88 0.00 5.17 Apr 15, 2031 3.45
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 87.88 0.00 4.53 Sep 15, 2030 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.85 0.00 7.82 Oct 15, 2035 5.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 87.81 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 87.81 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 87.78 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 87.78 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.74 0.00 13.99 Dec 01, 2049 3.50
MKL MARKEL CORP Insurance Fixed Income 87.74 0.00 11.04 Mar 30, 2043 5.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 87.74 0.00 13.43 Feb 15, 2055 5.74
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 87.74 0.00 6.24 Jun 20, 2049 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 87.74 0.00 5.09 Apr 20, 2041 4.50
BTBT BIT DIGITAL INC Information Technology Equity 87.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.72 0.00 2.75 Jul 15, 2028 6.90
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 87.72 0.00 1.06 Aug 15, 2026 4.15
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 87.71 0.00 4.76 Aug 15, 2030 2.33
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 87.66 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 87.64 0.00 14.57 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 87.64 0.00 15.80 Jun 01, 2050 2.41
WTBA WEST BANCORPORATION INC Financials Equity 87.60 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 87.60 0.00 5.54 Jun 08, 2032 5.67
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.56 0.00 1.50 Jan 07, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 87.56 0.00 1.72 Apr 01, 2027 4.65
225570 NEXON GAMES LTD Communication Equity 87.54 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 6.17 Jan 01, 2050 3.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 7.60 Dec 01, 2051 2.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.54 0.00 5.56 May 01, 2049 4.50
TUFTS Tufts University Industrial Other Fixed Income 87.53 0.00 14.81 Aug 15, 2051 3.10
ETR ENTERGY CORPORATION Electric Fixed Income 87.49 0.00 4.53 Jun 15, 2030 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.49 0.00 4.98 Sep 15, 2030 1.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 87.42 0.00 12.29 Feb 01, 2045 3.90
GNTY GUARANTY BANCSHARES INC Financials Equity 87.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.41 0.00 2.27 Nov 15, 2027 3.13
DOC DOC DR LLC Reits Fixed Income 87.41 0.00 1.56 Mar 15, 2027 4.30
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.34 0.00 3.99 May 01, 2029 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.34 0.00 6.45 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.34 0.00 7.05 Dec 01, 2050 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.33 0.00 1.22 Sep 15, 2026 2.55
IGAA ITALGAS RTS Utilities Equity 87.32 0.00 0.00 Jul 04, 2025 5.03
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 87.32 0.00 12.57 Apr 15, 2049 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.32 0.00 9.54 Oct 15, 2040 5.90
ETR ENTERGY ARKANSAS INC Electric Fixed Income 87.32 0.00 8.68 Dec 15, 2044 4.95
GIC GLOBAL INDUSTRIAL Industrials Equity 87.29 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 87.27 0.00 5.85 Jan 15, 2032 2.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 87.25 0.00 3.04 Jan 15, 2029 7.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.21 0.00 12.00 Dec 15, 2044 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 87.21 0.00 12.02 Oct 15, 2044 4.10
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.14 0.00 3.93 Jun 01, 2036 2.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.14 0.00 7.01 Apr 01, 2052 2.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.14 0.00 6.43 Nov 01, 2049 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.14 0.00 1.56 Sep 01, 2032 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 87.14 0.00 6.45 Jan 01, 2047 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.14 0.00 6.60 Apr 20, 2049 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 87.11 0.00 11.63 Dec 15, 2045 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 87.11 0.00 13.28 Oct 01, 2046 3.30
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 87.11 0.00 10.21 Oct 01, 2052 5.21
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 87.11 0.00 11.43 Nov 15, 2043 4.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 87.11 0.00 11.22 Sep 15, 2042 4.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.11 0.00 5.95 Mar 16, 2032 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.11 0.00 7.30 Sep 10, 2034 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.10 0.00 2.71 May 04, 2028 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.02 0.00 1.47 Jan 15, 2027 3.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 87.02 0.00 1.99 Jul 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 87.00 0.00 11.85 May 09, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 87.00 0.00 11.26 Sep 01, 2043 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 86.94 0.00 3.85 Dec 10, 2029 5.62
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 86.94 0.00 3.27 Jan 15, 2029 3.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.79 0.00 3.95 Jan 16, 2030 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 86.79 0.00 11.37 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 86.79 0.00 11.24 Dec 01, 2042 4.20
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.74 0.00 6.15 Sep 01, 2045 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.74 0.00 6.45 Aug 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 86.74 0.00 4.45 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 86.74 0.00 5.30 Mar 20, 2051 4.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 86.72 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 86.72 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 86.71 0.00 1.96 Aug 07, 2027 4.13
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 86.58 0.00 7.39 Apr 30, 2043 6.88
XEL NORTHERN STATES POWER MINN Electric Fixed Income 86.58 0.00 12.06 May 15, 2044 4.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 86.56 0.00 1.73 May 01, 2027 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 86.56 0.00 2.26 Dec 15, 2027 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 86.56 0.00 7.21 Sep 20, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.56 0.00 7.10 Dec 15, 2034 5.95
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 86.54 0.00 6.17 Oct 01, 2046 3.00
ITC ITC HOLDINGS CORP Electric Fixed Income 86.48 0.00 1.01 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.48 0.00 1.83 Jun 08, 2027 6.45
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 86.47 0.00 10.25 Mar 25, 2044 5.30
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 86.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 86.40 0.00 2.10 Sep 09, 2027 5.37
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 86.40 0.00 1.08 Sep 01, 2026 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.34 0.00 7.46 Mar 01, 2035 5.30
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 86.34 0.00 5.87 Oct 15, 2032 6.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 86.34 0.00 5.29 Feb 15, 2031 1.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 86.33 0.00 1.34 Oct 22, 2026 1.63
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.33 0.00 6.15 Dec 01, 2047 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.33 0.00 3.62 Dec 01, 2034 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.33 0.00 7.00 Aug 01, 2051 2.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 86.33 0.00 6.40 Feb 20, 2051 2.50
KRNY KEARNY FINANCIAL CORP Financials Equity 86.29 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 86.26 0.00 8.72 Oct 01, 2037 5.70
WPC WP CAREY INC Reits Fixed Income 86.25 0.00 3.66 Jul 15, 2029 3.85
ARKO ARKO Consumer Discretionary Equity 86.23 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 86.18 0.00 6.47 Jun 01, 2033 5.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.13 0.00 3.58 Feb 01, 2038 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 5.75 Jan 20, 2048 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.12 0.00 5.43 Jun 01, 2031 2.55
CUBE CUBESMART LP Reits Fixed Income 86.10 0.00 3.27 Feb 15, 2029 4.38
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 86.10 0.00 1.59 Mar 15, 2027 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.10 0.00 1.67 Mar 12, 2027 4.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 86.05 0.00 10.22 Jan 15, 2042 5.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 86.02 0.00 4.04 Mar 15, 2030 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 86.02 0.00 1.61 Mar 15, 2027 5.30
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 86.01 0.00 5.22 May 13, 2031 3.63
7915 NISSHA LTD Information Technology Equity 86.00 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 86.00 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 85.96 0.00 4.31 Sep 15, 2030 8.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.94 0.00 3.86 Aug 15, 2029 2.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 85.94 0.00 2.16 Oct 08, 2027 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 85.94 0.00 3.18 Jan 01, 2029 4.65
MCO MOODYS CORPORATION Technology Fixed Income 85.94 0.00 2.40 Jan 15, 2028 3.25
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.93 0.00 3.13 Oct 01, 2053 6.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.93 0.00 5.53 Apr 01, 2053 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.93 0.00 6.74 Oct 01, 2049 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 85.93 0.00 2.21 Jun 01, 2032 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 85.93 0.00 5.85 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 85.93 0.00 6.06 Apr 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.93 0.00 4.01 Jun 01, 2037 3.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 85.90 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 85.86 0.00 3.98 Oct 15, 2029 3.05
MA MASTERCARD INC Technology Fixed Income 85.86 0.00 2.52 Mar 15, 2028 4.55
GIBACN CGI INC Technology Fixed Income 85.85 0.00 5.68 Sep 14, 2031 2.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 85.84 0.00 11.18 Dec 10, 2042 4.17
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.74 0.00 5.90 Jan 11, 2032 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 85.74 0.00 5.81 Apr 13, 2032 4.38
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 85.73 0.00 11.37 Jun 01, 2042 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 85.73 0.00 10.42 Dec 15, 2041 4.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.73 0.00 6.15 Jul 01, 2046 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.73 0.00 5.06 Feb 01, 2054 5.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 85.73 0.00 1.90 Jun 01, 2030 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.73 0.00 6.41 Nov 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.73 0.00 3.38 Jan 01, 2036 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 85.71 0.00 3.46 Apr 01, 2029 3.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 85.63 0.00 2.28 Dec 15, 2027 4.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 85.57 0.00 6.63 Nov 22, 2033 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 85.57 0.00 4.48 Jun 01, 2030 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 85.56 0.00 1.32 Oct 15, 2026 1.90
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 85.53 0.00 4.53 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 85.53 0.00 6.24 Dec 20, 2044 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 85.52 0.00 14.93 Jun 15, 2051 2.90
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 85.52 0.00 6.58 Jan 31, 2034 5.87
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 85.48 0.00 1.86 Jun 15, 2027 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 85.48 0.00 1.61 Mar 15, 2027 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.48 0.00 3.95 Nov 15, 2029 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 85.41 0.00 8.26 Aug 01, 2037 6.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.41 0.00 4.91 Aug 27, 2030 1.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.40 0.00 1.67 Apr 14, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 85.40 0.00 2.95 Sep 15, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.40 0.00 3.37 Jan 18, 2029 2.70
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 85.35 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 85.35 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 85.35 0.00 0.00 nan 0.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 7.60 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 6.50 Jul 01, 2052 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 85.33 0.00 6.60 Nov 20, 2048 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.33 0.00 4.45 Jul 15, 2039 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 85.32 0.00 4.00 Oct 01, 2029 2.70
AEP OHIO POWER CO Electric Fixed Income 85.31 0.00 7.66 Oct 01, 2035 5.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 85.30 0.00 5.11 Nov 24, 2030 1.73
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.30 0.00 6.11 Mar 15, 2032 2.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 85.25 0.00 0.98 Jun 09, 2026 1.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.25 0.00 7.12 Aug 01, 2034 5.13
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 85.23 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 85.20 0.00 7.79 Jan 15, 2038 3.40
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.13 0.00 7.05 Dec 01, 2050 2.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.13 0.00 3.28 Oct 01, 2034 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 85.13 0.00 5.87 Jun 20, 2050 4.00
EGY VAALCO ENERGY INC Energy Equity 85.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.10 0.00 10.05 May 15, 2040 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.09 0.00 2.40 Jan 14, 2028 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.09 0.00 2.70 May 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.09 0.00 1.37 Nov 15, 2026 2.95
AGHC ARABI HOLDING GROUP Industrials Equity 85.08 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 85.08 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 85.08 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.08 0.00 6.71 Mar 15, 2034 5.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 85.03 0.00 5.06 Dec 10, 2030 2.00
WPC WP CAREY INC Reits Fixed Income 85.03 0.00 6.91 Jun 30, 2034 5.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 85.02 0.00 4.07 Nov 15, 2029 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 84.99 0.00 12.00 Oct 01, 2046 4.40
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 84.99 0.00 9.40 Mar 01, 2039 5.70
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 84.98 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 84.97 0.00 4.30 Sep 15, 2030 8.13
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 84.93 0.00 5.10 May 01, 2043 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 84.86 0.00 1.06 Jul 14, 2026 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.86 0.00 3.52 May 15, 2029 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.86 0.00 5.87 Dec 15, 2031 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.86 0.00 5.53 Jul 01, 2031 2.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 84.86 0.00 5.43 Mar 15, 2032 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 84.86 0.00 7.26 Sep 30, 2034 4.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 84.81 0.00 4.48 Jun 01, 2030 3.50
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 84.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.78 0.00 8.41 Dec 01, 2036 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.78 0.00 13.39 Jun 15, 2050 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.75 0.00 4.59 Jun 18, 2030 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.73 0.00 5.30 Jun 15, 2040 4.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 84.71 0.00 2.87 Jan 15, 2084 8.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.71 0.00 1.26 Oct 01, 2026 2.40
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 84.70 0.00 5.83 Jan 15, 2033 7.25
UNICHI University of Chicago Industrial Other Fixed Income 84.67 0.00 13.41 Apr 01, 2050 2.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 84.63 0.00 2.27 Oct 15, 2027 1.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 84.57 0.00 11.14 Nov 01, 2042 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.55 0.00 3.01 Sep 11, 2028 4.05
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 84.53 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 84.53 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.53 0.00 5.92 Jan 13, 2032 2.40
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 5.89 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 84.53 0.00 2.21 Dec 01, 2032 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 6.89 Oct 01, 2051 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.53 0.00 2.46 May 01, 2035 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 84.53 0.00 6.69 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 5.30 Aug 15, 2040 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.48 0.00 4.33 May 15, 2030 4.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 84.42 0.00 5.23 Mar 15, 2031 2.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 84.40 0.00 2.42 Feb 16, 2028 3.95
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 84.37 0.00 7.19 Jan 15, 2035 5.42
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 84.37 0.00 5.19 Jan 15, 2031 1.75
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 84.35 0.00 8.55 Oct 15, 2037 6.55
NNN NNN REIT INC Reits Fixed Income 84.35 0.00 14.46 Apr 15, 2050 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.35 0.00 8.54 Sep 15, 2037 6.13
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.33 0.00 3.64 Aug 01, 2037 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.33 0.00 6.65 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 6.78 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 5.59 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 6.09 Sep 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 7.05 Jul 01, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.32 0.00 1.39 Dec 12, 2026 3.63
CNH CNH CASH Cash and/or Derivatives Cash 84.26 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 84.26 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 84.26 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 84.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.26 0.00 7.06 Aug 15, 2034 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 84.25 0.00 7.66 Oct 01, 2035 5.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 84.25 0.00 13.11 Mar 15, 2053 5.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 84.25 0.00 14.93 May 15, 2055 3.77
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 84.24 0.00 1.80 Jun 06, 2027 5.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 84.24 0.00 3.08 Sep 15, 2028 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 84.20 0.00 6.51 May 01, 2033 4.35
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.13 0.00 5.52 Apr 01, 2043 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 4.26 Apr 01, 2041 5.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.52 Sep 01, 2042 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.60 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.13 0.00 6.22 Nov 01, 2051 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 84.09 0.00 2.14 Oct 01, 2027 3.55
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 84.04 0.00 12.02 May 15, 2044 4.27
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 84.01 0.00 4.32 Mar 01, 2030 2.75
CLP CLP CASH Cash and/or Derivatives Cash 83.98 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 83.98 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 83.93 0.00 6.65 Feb 01, 2048 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 83.93 0.00 6.60 Nov 15, 2033 5.85
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 83.88 0.00 4.71 Nov 15, 2030 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.86 0.00 4.41 Mar 05, 2030 2.05
SO ALABAMA POWER COMPANY Electric Fixed Income 83.82 0.00 10.99 Jan 15, 2042 4.10
BIDU BAIDU INC Technology Fixed Income 83.82 0.00 5.61 Aug 23, 2031 2.38
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 83.80 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 83.78 0.00 1.87 Jun 04, 2027 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 83.78 0.00 1.68 Mar 19, 2027 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.77 0.00 6.12 Mar 15, 2032 2.13
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.72 0.00 5.95 Apr 01, 2049 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 83.72 0.00 5.70 Sep 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 83.72 0.00 6.28 May 20, 2051 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.72 0.00 14.43 Apr 06, 2050 3.25
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 83.71 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 83.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 83.71 0.00 6.90 May 15, 2034 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.71 0.00 5.30 Mar 15, 2032 7.75
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 83.70 0.00 1.40 Dec 15, 2026 7.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.70 0.00 0.99 Jun 15, 2026 2.45
ACCO ACCO BRANDS CORP Industrials Equity 83.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 83.66 0.00 4.96 Oct 01, 2030 1.75
R RYDER SYSTEM INC Transportation Fixed Income 83.63 0.00 1.43 Dec 01, 2026 2.90
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 83.61 0.00 13.30 Oct 15, 2050 4.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 83.60 0.00 5.26 Oct 20, 2031 5.31
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 83.60 0.00 4.26 Aug 15, 2030 7.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 83.60 0.00 6.12 Jun 23, 2033 6.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 83.55 0.00 7.09 Jan 15, 2035 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.55 0.00 1.87 Jun 01, 2027 6.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.52 0.00 3.99 Mar 01, 2032 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 3.47 Oct 01, 2035 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 83.52 0.00 1.65 Feb 01, 2030 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 83.52 0.00 6.17 Nov 01, 2046 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 6.10 Aug 01, 2050 2.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 83.51 0.00 8.58 Nov 01, 2057 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.51 0.00 8.38 Jun 15, 2039 7.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 83.51 0.00 11.99 Jun 15, 2045 4.38
CUBE CUBESMART LP Reits Fixed Income 83.47 0.00 4.25 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.47 0.00 1.24 Sep 14, 2026 2.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 83.47 0.00 1.54 Jan 15, 2027 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 83.40 0.00 1.85 May 08, 2032 3.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 83.40 0.00 13.03 Aug 15, 2048 4.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.40 0.00 17.97 May 01, 2060 2.50
EOG EOG RESOURCES INC Energy Fixed Income 83.40 0.00 7.86 Jan 15, 2036 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.40 0.00 8.44 May 15, 2037 6.15
RBB RBB BANCORP Financials Equity 83.36 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 83.33 0.00 6.87 Oct 15, 2054 5.45
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.32 0.00 5.99 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.32 0.00 5.12 Dec 01, 2051 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 83.32 0.00 2.02 Aug 15, 2027 3.45
GLW CORNING INC Technology Fixed Income 83.30 0.00 8.76 Mar 15, 2037 4.70
DGICA DONEGAL GROUP INC CLASS A Financials Equity 83.24 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 83.24 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 83.24 0.00 1.96 Jul 15, 2027 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 83.24 0.00 1.34 Aug 15, 2028 5.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 83.24 0.00 4.12 Jan 15, 2030 3.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 83.22 0.00 7.71 Aug 15, 2035 5.55
600109 SINOLINK SECURITIES LTD A Financials Equity 83.16 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 83.16 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 83.16 0.00 1.02 Jul 01, 2026 2.55
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.12 0.00 7.08 Oct 01, 2051 1.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.12 0.00 6.65 Jul 01, 2046 3.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 83.11 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 83.11 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 83.09 0.00 4.42 Jun 09, 2030 4.95
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 83.09 0.00 2.97 Oct 20, 2028 6.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 83.08 0.00 15.22 Oct 01, 2118 5.21
LIN LINDE INC Basic Industry Fixed Income 83.08 0.00 16.35 Aug 10, 2050 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 83.08 0.00 8.55 Oct 15, 2037 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 83.05 0.00 5.94 Aug 15, 2032 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.01 0.00 4.43 May 01, 2030 3.20
ADSK AUTODESK INC Technology Fixed Income 83.00 0.00 7.68 Jun 15, 2035 5.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 82.98 0.00 14.34 Jun 01, 2050 3.41
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 82.98 0.00 9.42 Mar 30, 2040 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 82.98 0.00 4.59 Feb 04, 2039 6.88
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 82.93 0.00 3.99 Dec 01, 2029 4.85
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 82.92 0.00 5.53 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.92 0.00 6.69 May 01, 2049 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 82.92 0.00 1.79 Sep 01, 2032 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 82.92 0.00 6.44 Mar 01, 2049 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.92 0.00 3.42 Feb 01, 2036 2.50
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 82.92 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 82.89 0.00 5.21 Jan 15, 2031 1.63
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 82.89 0.00 5.62 Jan 27, 2032 4.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 82.87 0.00 12.33 Jul 01, 2047 3.99
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.86 0.00 1.83 May 30, 2027 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 82.86 0.00 3.70 Jul 01, 2029 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.78 0.00 4.36 May 20, 2030 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 82.78 0.00 2.51 Mar 06, 2028 4.45
VTR VENTAS REALTY LP Reits Fixed Income 82.78 0.00 1.65 Apr 01, 2027 3.85
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 82.77 0.00 12.84 Dec 09, 2054 5.76
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 82.72 0.00 5.85 Jun 01, 2047 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 82.70 0.00 4.27 Feb 15, 2030 2.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 82.67 0.00 5.24 Mar 01, 2031 2.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 82.67 0.00 5.31 Jun 15, 2031 2.95
GMT GATX CORP Finance Companies Fixed Income 82.66 0.00 11.76 Mar 30, 2045 4.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 82.62 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 82.62 0.00 3.40 Jan 15, 2029 2.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 82.61 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 82.61 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 82.61 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 82.56 0.00 5.22 Mar 02, 2031 2.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.55 0.00 13.31 Apr 15, 2055 5.90
VREX VAREX IMAGING CORP Health Care Equity 82.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.55 0.00 1.05 Jul 15, 2026 2.95
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 5.15 Oct 01, 2043 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 82.52 0.00 6.24 Feb 20, 2049 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 82.50 0.00 7.46 Jun 01, 2035 5.88
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 82.50 0.00 5.10 Feb 16, 2031 2.80
FRBA FIRST BANK Financials Equity 82.49 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 82.40 0.00 4.24 Aug 16, 2030 8.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.39 0.00 1.67 Mar 15, 2027 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 82.34 0.00 17.28 Aug 15, 2061 2.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 82.34 0.00 5.77 Apr 01, 2032 4.13
003850 BORYUNG CORP Health Care Equity 82.34 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 82.34 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.32 0.00 3.58 Jul 01, 2037 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.32 0.00 6.26 Nov 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 82.32 0.00 5.24 Feb 01, 2049 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 82.32 0.00 2.61 Mar 01, 2028 1.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.32 0.00 4.44 Apr 13, 2030 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.29 0.00 6.30 Feb 16, 2033 4.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 82.24 0.00 2.84 Sep 15, 2028 7.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 82.24 0.00 2.62 May 01, 2028 3.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 82.16 0.00 1.13 Sep 15, 2026 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 82.16 0.00 1.19 Feb 01, 2028 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.16 0.00 1.98 Jul 14, 2027 3.88
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 82.13 0.00 7.57 Oct 15, 2035 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82.13 0.00 15.29 Oct 01, 2051 2.94
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 4.88 Oct 01, 2052 5.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 82.12 0.00 5.30 Feb 20, 2049 4.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 82.08 0.00 2.51 Mar 09, 2028 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.08 0.00 3.46 Apr 01, 2029 3.60
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 82.08 0.00 3.03 Nov 15, 2028 6.75
JELD JELD WEN HOLDING INC Industrials Equity 82.05 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 82.03 0.00 11.58 Jul 19, 2068 5.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 82.03 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 82.01 0.00 3.25 Feb 15, 2029 4.57
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 82.01 0.00 1.74 Apr 09, 2027 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.93 0.00 1.51 Jan 12, 2027 4.99
VPG VISHAY PRECISION GROUP INC Information Technology Equity 81.93 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 81.92 0.00 9.75 Mar 15, 2040 5.64
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.92 0.00 4.20 Nov 01, 2048 5.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 81.92 0.00 5.87 Jan 01, 2047 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 81.85 0.00 3.64 Jun 15, 2029 3.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 81.85 0.00 4.15 Mar 31, 2034 2.16
GTN GRAY MEDIA INC Communication Equity 81.80 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 81.80 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 81.79 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 81.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.78 0.00 3.35 Mar 01, 2029 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 81.74 0.00 7.17 Sep 15, 2034 5.20
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.72 0.00 5.62 Jul 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 6.26 Aug 01, 2050 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 81.71 0.00 14.58 May 01, 2051 3.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 81.71 0.00 11.43 Nov 01, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.70 0.00 2.04 Aug 15, 2027 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 81.70 0.00 1.63 Apr 01, 2027 3.80
CBNK CAPITAL BANCORP INC Financials Equity 81.62 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 81.62 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.60 0.00 13.79 Jun 15, 2050 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 81.54 0.00 2.13 Sep 26, 2027 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 81.54 0.00 3.51 Apr 27, 2029 4.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 81.54 0.00 0.96 Jun 15, 2026 7.88
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.52 0.00 6.45 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 6.75 Nov 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 81.52 0.00 5.15 May 01, 2044 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 6.50 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 81.52 0.00 5.87 Apr 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.52 0.00 5.60 May 01, 2050 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 81.52 0.00 6.24 Apr 20, 2047 3.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 81.52 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 81.52 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 81.52 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.50 0.00 11.88 Jun 15, 2044 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 81.50 0.00 11.58 Dec 15, 2042 3.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 81.47 0.00 1.63 Mar 21, 2027 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.47 0.00 3.46 Apr 15, 2029 4.70
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.32 0.00 6.67 Apr 01, 2051 2.50
EQT EQT CORP Energy Fixed Income 81.31 0.00 3.03 Jan 15, 2029 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 81.31 0.00 1.08 Jul 15, 2026 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81.31 0.00 1.31 Nov 13, 2026 5.60
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 81.30 0.00 4.84 May 30, 2031 8.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 81.30 0.00 4.84 Jan 15, 2031 5.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 81.25 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 81.24 0.00 2.20 Oct 15, 2027 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.24 0.00 6.12 Aug 16, 2032 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 81.24 0.00 2.83 Aug 15, 2028 5.65
AEHR AEHR TEST SYSTEMS Information Technology Equity 81.24 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 81.18 0.00 7.52 Jun 15, 2035 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 81.16 0.00 1.26 Oct 01, 2026 2.75
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 81.12 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.11 0.00 4.87 Aug 01, 2052 5.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 81.11 0.00 6.45 Jul 01, 2047 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 81.08 0.00 1.79 May 15, 2027 3.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 81.08 0.00 2.68 May 15, 2028 3.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 81.08 0.00 2.77 May 28, 2028 4.63
PLD PROLOGIS LP Reits Fixed Income 81.08 0.00 1.22 Oct 01, 2026 3.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 81.07 0.00 11.18 Jan 15, 2044 4.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 81.07 0.00 15.42 Jun 01, 2050 2.65
AON AON PLC Insurance Fixed Income 80.97 0.00 11.44 May 24, 2043 4.45
COP POLAR TANKERS INC 144A Energy Fixed Income 80.97 0.00 5.41 May 10, 2037 5.95
079160 CJ CGV LTD Communication Equity 80.97 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 80.97 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 80.93 0.00 4.16 May 01, 2030 5.88
CWBC COMMUNITY WEST BANCSHARES Financials Equity 80.93 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.91 0.00 6.78 Dec 01, 2051 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 4.68 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 5.70 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 6.27 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 6.45 Feb 01, 2049 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 80.91 0.00 2.32 Feb 01, 2032 4.00
FRPH FRP HOLDINGS INC Real Estate Equity 80.87 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 80.87 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 80.86 0.00 11.07 Sep 15, 2043 5.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 80.86 0.00 4.57 Jun 15, 2030 2.55
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.85 0.00 4.37 Jun 03, 2030 5.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 80.76 0.00 15.59 Jul 01, 2116 4.78
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 80.75 0.00 5.50 Jul 15, 2031 2.38
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 80.74 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 80.71 0.00 5.80 Jan 01, 2047 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.71 0.00 3.03 Jun 01, 2054 6.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.71 0.00 6.78 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.71 0.00 6.78 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.71 0.00 6.98 Dec 01, 2049 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 80.70 0.00 1.56 Feb 23, 2027 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 80.70 0.00 2.96 Nov 14, 2028 8.40
PLSE PULSE BIOSCIENCES INC Health Care Equity 80.68 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 80.65 0.00 12.19 Apr 01, 2046 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 80.64 0.00 7.25 Jan 15, 2035 5.35
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 80.62 0.00 3.21 Mar 01, 2029 6.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 80.59 0.00 7.42 Feb 15, 2035 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 80.54 0.00 4.18 Apr 01, 2030 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 80.54 0.00 3.50 Jan 28, 2085 6.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 80.54 0.00 2.20 Oct 15, 2027 3.05
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.51 0.00 6.43 Jun 01, 2049 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 80.51 0.00 6.24 Apr 20, 2044 3.50
BCML BAYCOM CORP Financials Equity 80.50 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 80.46 0.00 1.14 Aug 15, 2026 2.85
PPL KENTUCKY UTILITIES CO Electric Fixed Income 80.44 0.00 11.47 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.44 0.00 9.84 Nov 01, 2039 5.38
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 80.43 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 80.43 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 80.42 0.00 6.65 Dec 01, 2033 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.42 0.00 4.47 Jul 15, 2030 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 80.39 0.00 2.47 Feb 24, 2028 4.55
AIA AIA GROUP LTD 144A Insurance Fixed Income 80.31 0.00 2.56 Apr 06, 2028 3.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 80.31 0.00 3.54 May 01, 2029 3.57
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 80.31 0.00 5.90 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.31 0.00 6.75 Nov 01, 2050 2.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 80.31 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 80.26 0.00 5.88 Jun 30, 2032 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.23 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 80.23 0.00 15.48 Sep 30, 2110 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.23 0.00 2.11 Aug 20, 2027 2.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 80.23 0.00 4.02 May 15, 2055 6.70
EPR EPR PROPERTIES Reits Fixed Income 80.23 0.00 2.55 Apr 15, 2028 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 80.23 0.00 3.70 Jul 29, 2029 4.63
NNN NNN REIT INC Reits Fixed Income 80.16 0.00 2.17 Oct 15, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.16 0.00 2.71 May 15, 2028 4.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 80.15 0.00 5.89 Dec 01, 2031 2.30
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 80.15 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 80.15 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.11 0.00 6.65 Mar 01, 2046 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.11 0.00 3.25 Sep 01, 2035 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 80.11 0.00 5.07 Feb 01, 2043 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 80.11 0.00 5.25 Feb 01, 2046 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 80.04 0.00 5.70 May 21, 2037 5.64
CYL CATALYST METALS LTD Materials Equity 80.04 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 80.01 0.00 7.70 Dec 01, 2035 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.00 0.00 1.26 Sep 20, 2026 1.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.93 0.00 6.24 Apr 01, 2033 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.92 0.00 4.32 Apr 01, 2030 3.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 79.92 0.00 3.49 Apr 22, 2029 4.13
APA APACHE CORPORATION Energy Fixed Income 79.91 0.00 7.92 Jan 15, 2037 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 79.91 0.00 14.00 Feb 10, 2063 5.75
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.91 0.00 6.65 Dec 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 6.60 Aug 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.91 0.00 6.45 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 79.91 0.00 5.72 Feb 20, 2042 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 79.82 0.00 6.66 May 01, 2034 7.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 79.82 0.00 6.02 Dec 01, 2032 5.65
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 79.81 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 79.81 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 79.80 0.00 11.61 Mar 10, 2044 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.77 0.00 1.42 Nov 25, 2026 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.71 0.00 7.05 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.71 0.00 6.02 Jan 01, 2050 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.71 0.00 7.05 Nov 01, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.69 0.00 1.32 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.65 0.00 7.00 Mar 22, 2034 5.00
HUM HUMANA INC Insurance Fixed Income 79.62 0.00 3.81 Aug 15, 2029 3.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 79.62 0.00 2.65 Mar 15, 2028 1.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 79.62 0.00 0.93 Jun 06, 2026 3.80
BKV BKV CORP Energy Equity 79.62 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 79.62 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 79.59 0.00 9.55 Apr 15, 2038 4.00
EQIX EQUINIX INC Technology Fixed Income 79.59 0.00 14.52 Jul 15, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.54 0.00 6.62 Dec 01, 2033 6.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 79.54 0.00 3.84 Mar 01, 2030 9.30
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 79.54 0.00 3.72 Sep 30, 2029 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.46 0.00 1.76 Apr 25, 2027 3.05
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 79.44 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 79.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.38 0.00 11.64 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 79.38 0.00 7.74 Nov 15, 2035 6.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 79.38 0.00 2.42 Jan 12, 2028 3.88
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 79.33 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.31 0.00 5.24 Jan 01, 2049 4.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 79.31 0.00 5.70 Feb 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 6.40 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 6.10 Sep 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 4.16 Aug 01, 2036 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 79.31 0.00 5.95 Mar 01, 2049 4.00
MAX MEDIAALPHA INC CLASS A Communication Equity 79.25 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 79.23 0.00 3.46 May 17, 2029 6.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 79.23 0.00 2.16 Sep 20, 2027 3.75
CBAN COLONY BANKCORP INC Financials Equity 79.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 79.16 0.00 4.51 Jun 01, 2030 3.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 79.15 0.00 1.53 Feb 15, 2027 4.20
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 79.11 0.00 5.29 Jun 15, 2032 8.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 79.11 0.00 7.45 Mar 15, 2035 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 79.08 0.00 1.62 Feb 14, 2027 3.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 79.08 0.00 2.07 Sep 15, 2027 3.95
OGE OGE ENERGY CORPORATION Electric Fixed Income 79.08 0.00 3.49 May 15, 2029 5.45
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 79.06 0.00 12.13 Jun 01, 2043 3.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 79.06 0.00 16.07 Jul 01, 2051 2.29
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 79.06 0.00 11.08 Sep 15, 2045 5.63
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 79.06 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 79.06 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 79.05 0.00 4.94 Feb 09, 2031 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.00 0.00 3.58 Jun 01, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 79.00 0.00 4.13 Apr 23, 2030 5.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 78.94 0.00 5.80 Jan 07, 2032 2.77
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.91 0.00 6.15 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.91 0.00 5.69 Dec 01, 2048 4.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 6.10 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 7.08 Nov 01, 2048 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 78.89 0.00 4.60 Oct 01, 2030 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 78.89 0.00 5.82 Jan 10, 2032 2.76
BGS B AND G FOODS INC Consumer Staples Equity 78.88 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 78.84 0.00 1.62 Apr 01, 2027 3.90
PSD PUGET ENERGY INC Electric Fixed Income 78.83 0.00 4.37 Jun 15, 2030 4.10
FFWM FIRST FOUNDATION INC Financials Equity 78.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.77 0.00 0.99 Jun 15, 2026 2.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 78.74 0.00 15.15 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 78.74 0.00 11.30 Nov 24, 2045 5.63
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 78.71 0.00 5.32 May 01, 2044 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 78.71 0.00 5.72 Jul 20, 2044 4.00
NVEC NVE CORP Information Technology Equity 78.69 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 78.67 0.00 5.05 Feb 01, 2031 3.00
AEP OHIO POWER CO Electric Fixed Income 78.67 0.00 6.96 Jun 01, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.64 0.00 11.64 Sep 01, 2042 3.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 78.61 0.00 4.79 Sep 15, 2030 2.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 78.61 0.00 3.14 Jan 15, 2029 6.05
ETR ENTERGY TEXAS INC Electric Fixed Income 78.53 0.00 8.59 Jun 01, 2045 5.15
3319 A-LIVING SERVICES LTD H Real Estate Equity 78.51 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.50 0.00 4.87 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.50 0.00 3.72 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 78.50 0.00 5.72 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.50 0.00 6.22 Jul 01, 2048 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 78.46 0.00 3.82 Apr 22, 2030 9.63
LAB STANDARD BIOTOOLS INC Health Care Equity 78.44 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 78.43 0.00 14.03 Jun 01, 2055 5.62
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.39 0.00 7.14 Aug 15, 2034 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 78.38 0.00 1.57 Feb 05, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.38 0.00 2.69 May 06, 2028 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 78.38 0.00 3.99 Feb 27, 2030 6.34
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 78.38 0.00 4.14 Jan 15, 2030 2.99
UNM UNUM GROUP 144A Insurance Fixed Income 78.32 0.00 10.82 Aug 15, 2041 4.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 78.30 0.00 2.28 Oct 15, 2027 1.40
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 5.90 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.30 0.00 6.43 Jan 01, 2051 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 78.28 0.00 7.42 Mar 01, 2035 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.28 0.00 7.76 Mar 01, 2035 3.90
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 78.24 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 78.24 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 78.19 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 78.17 0.00 4.71 Mar 03, 2031 7.13
REG REGENCY CENTERS LP Reits Fixed Income 78.17 0.00 5.89 Jul 15, 2032 5.00
OOMA OOMA INC Information Technology Equity 78.13 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 78.12 0.00 5.83 Mar 15, 2032 3.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 78.12 0.00 7.15 Nov 01, 2034 6.13
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 78.10 0.00 5.62 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 6.78 Feb 01, 2052 2.50
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 78.07 0.00 1.31 Nov 13, 2026 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 78.07 0.00 1.80 May 18, 2027 5.00
4974 TAKARA BIO INC Health Care Equity 78.06 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 78.00 0.00 3.84 Aug 15, 2029 2.80
PHP PHP CASH Cash and/or Derivatives Cash 77.96 0.00 0.00 nan 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 77.96 0.00 -0.36 Jul 09, 2025 684,000.00
CMS CMS ENERGY CORP Electric Fixed Income 77.90 0.00 11.11 Mar 31, 2043 4.70
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 77.90 0.00 5.59 Oct 01, 2045 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 77.90 0.00 1.90 May 01, 2031 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.90 0.00 6.20 Apr 01, 2048 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 77.90 0.00 6.60 Nov 15, 2042 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 77.90 0.00 6.24 Nov 20, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 77.90 0.00 6.28 Dec 20, 2052 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.85 0.00 4.71 Mar 15, 2031 7.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 77.79 0.00 12.66 Mar 01, 2048 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.79 0.00 6.56 Nov 01, 2033 5.85
AIZ ASSURANT INC Insurance Fixed Income 77.76 0.00 4.20 Feb 22, 2030 3.70
DELL DELL INC Technology Fixed Income 77.76 0.00 2.58 Apr 15, 2028 7.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 77.76 0.00 2.87 Aug 06, 2028 5.13
PLD PROLOGIS LP Reits Fixed Income 77.74 0.00 5.38 Mar 15, 2031 1.63
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.70 0.00 6.15 Dec 01, 2047 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 77.70 0.00 6.03 Mar 01, 2049 4.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 77.70 0.00 2.87 Aug 20, 2052 6.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 77.70 0.00 6.08 Mar 20, 2053 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 77.69 0.00 1.44 Jan 15, 2027 3.95
ORN ORION GROUP INC Industrials Equity 77.63 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 77.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.61 0.00 3.15 Dec 01, 2028 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.61 0.00 1.79 May 15, 2027 3.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 77.57 0.00 5.36 Jun 15, 2032 7.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 77.53 0.00 1.56 Jan 15, 2027 1.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 77.53 0.00 2.56 Apr 15, 2028 6.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 77.52 0.00 6.78 Jan 15, 2034 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.52 0.00 7.68 Jun 15, 2035 5.30
REG REGENCY CENTERS LP Reits Fixed Income 77.52 0.00 6.70 Jan 15, 2034 5.25
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 77.50 0.00 4.92 Sep 01, 2041 4.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 77.47 0.00 11.18 Nov 15, 2041 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.46 0.00 4.55 Aug 15, 2030 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 77.46 0.00 4.29 Apr 15, 2030 4.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 77.42 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 77.41 0.00 6.76 Dec 15, 2054 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.38 0.00 2.52 Mar 15, 2033 4.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 77.35 0.00 6.71 Feb 15, 2034 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.30 0.00 1.65 Feb 28, 2027 3.66
R RYDER SYSTEM INC MTN Transportation Fixed Income 77.30 0.00 4.38 Jun 15, 2030 4.85
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.30 0.00 5.56 Mar 01, 2049 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 77.26 0.00 8.15 Feb 15, 2037 6.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 77.24 0.00 5.79 Jul 01, 2032 4.71
SNX TD SYNNEX CORP Technology Fixed Income 77.22 0.00 2.99 Aug 09, 2028 2.38
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 77.16 0.00 14.24 Oct 15, 2049 3.39
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 77.15 0.00 4.41 Jun 15, 2030 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 77.15 0.00 1.39 Dec 01, 2026 3.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 77.13 0.00 6.59 Dec 07, 2033 5.30
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 77.10 0.00 5.03 Jan 01, 2043 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 77.10 0.00 5.72 Apr 20, 2048 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 77.08 0.00 6.82 Jun 12, 2034 5.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 77.07 0.00 1.07 Aug 15, 2026 6.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 77.07 0.00 0.62 Dec 15, 2026 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 77.05 0.00 11.80 Jan 01, 2042 2.91
EQIX EQUINIX INC Technology Fixed Income 76.99 0.00 2.81 May 15, 2028 2.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 76.99 0.00 1.79 Apr 11, 2027 2.30
CDW CDW LLC Technology Fixed Income 76.97 0.00 7.00 Aug 22, 2034 5.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 76.95 0.00 15.09 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76.95 0.00 15.70 Dec 01, 2057 3.66
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 76.90 0.00 3.99 Feb 01, 2033 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.90 0.00 5.58 Dec 01, 2048 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 76.90 0.00 6.24 Nov 01, 2043 4.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 76.90 0.00 4.45 May 20, 2048 5.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 76.87 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 76.84 0.00 2.65 Apr 30, 2028 4.75
CZNC CITIZENS AND NORTHERN CORP Financials Equity 76.82 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.80 0.00 7.14 Dec 09, 2034 5.39
ADC AGREE LP Reits Fixed Income 76.76 0.00 2.86 Jun 15, 2028 2.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 76.76 0.00 3.25 Mar 01, 2029 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.76 0.00 1.60 Feb 05, 2027 2.15
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 76.76 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 76.75 0.00 7.40 Oct 01, 2034 4.28
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.43 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.72 Aug 20, 2042 4.00
APA APA CORP (US) 144A Energy Fixed Income 76.64 0.00 7.02 Feb 15, 2035 6.10
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 76.64 0.00 5.33 Feb 01, 2032 6.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 76.63 0.00 11.19 Oct 25, 2042 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.61 0.00 1.14 Aug 13, 2026 4.65
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 76.61 0.00 2.63 Apr 27, 2028 5.15
SANA SANA BIOTECHNOLOGY INC Health Care Equity 76.57 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 76.52 0.00 13.50 Aug 15, 2050 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 76.47 0.00 4.94 Oct 15, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 76.47 0.00 5.65 May 17, 2033 5.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 76.47 0.00 6.27 Jun 15, 2033 5.38
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 76.45 0.00 3.34 Mar 30, 2029 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.45 0.00 1.77 May 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 76.45 0.00 2.12 Sep 15, 2027 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 76.42 0.00 14.96 Oct 06, 2050 2.81
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 76.42 0.00 3.90 Dec 31, 2033 6.07
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 76.42 0.00 5.79 Jan 15, 2032 2.95
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 76.32 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 76.31 0.00 12.62 May 15, 2048 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.31 0.00 15.12 Sep 15, 2051 2.89
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 76.31 0.00 7.59 Jul 15, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 76.31 0.00 5.18 Nov 15, 2031 7.70
DOV DOVER CORP Capital Goods Fixed Income 76.30 0.00 4.05 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 76.30 0.00 3.76 Aug 15, 2029 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 76.30 0.00 4.25 May 19, 2030 6.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.30 0.00 5.19 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 6.55 Feb 01, 2049 4.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 76.30 0.00 5.72 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 76.30 0.00 6.67 Oct 20, 2049 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 76.26 0.00 5.09 Nov 15, 2030 1.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 76.22 0.00 2.22 Dec 15, 2027 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 76.20 0.00 14.56 Aug 15, 2051 3.18
D DOMINION RESOURCES INC Electric Fixed Income 76.15 0.00 6.10 Mar 15, 2033 6.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.14 0.00 2.35 Jan 13, 2028 4.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 76.13 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 76.13 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.09 0.00 2.77 Apr 01, 2032 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 76.09 0.00 5.34 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 76.09 0.00 6.41 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.09 0.00 6.42 May 01, 2050 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.09 0.00 3.93 Nov 01, 2036 2.50
8771 EGUARANTEE INC Financials Equity 76.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.07 0.00 3.13 Nov 01, 2028 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.07 0.00 1.15 Sep 15, 2026 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 76.07 0.00 4.37 May 08, 2030 4.55
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 76.04 0.00 5.15 Mar 11, 2032 8.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 75.99 0.00 14.49 Jun 01, 2050 3.21
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 75.98 0.00 5.97 Sep 14, 2032 5.07
KRG KITE REALTY GROUP LP Reits Fixed Income 75.93 0.00 5.37 Dec 15, 2031 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 75.89 0.00 16.65 Aug 01, 2119 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 75.89 0.00 13.15 Apr 01, 2048 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.89 0.00 2.76 Mar 01, 2034 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.89 0.00 5.53 May 01, 2042 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.89 0.00 7.00 May 01, 2051 2.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 75.89 0.00 4.87 Sep 01, 2048 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 75.87 0.00 7.12 Feb 01, 2035 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.87 0.00 7.05 Jun 01, 2034 5.30
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 75.84 0.00 1.81 Jun 15, 2052 5.90
KRC KILROY REALTY LP Reits Fixed Income 75.82 0.00 7.30 Nov 15, 2033 2.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 75.78 0.00 11.67 Jul 01, 2044 4.30
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 75.78 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 75.78 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 75.78 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 75.76 0.00 0.00 nan 0.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 75.69 0.00 5.30 Mar 20, 2041 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 75.68 0.00 1.26 Oct 01, 2026 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.60 0.00 3.37 Mar 15, 2029 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 75.60 0.00 1.93 Jun 01, 2027 1.29
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 75.57 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 75.57 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 75.50 0.00 0.00 nan 0.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 7.05 Oct 01, 2050 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 75.49 0.00 1.90 Jul 01, 2031 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 6.18 Jul 01, 2048 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 4.13 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 3.67 Jan 01, 2037 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 75.49 0.00 4.45 May 20, 2050 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 75.46 0.00 12.41 Mar 01, 2045 3.65
AON AON CORP Insurance Fixed Income 75.45 0.00 3.08 Dec 15, 2028 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 75.45 0.00 2.70 Jun 15, 2028 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 75.43 0.00 5.06 Jan 15, 2031 2.50
BYS BYSTRONIC AG Industrials Equity 75.41 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.38 0.00 4.69 Jun 01, 2030 1.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 75.36 0.00 14.45 Jul 01, 2052 3.13
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.29 0.00 5.77 Jul 01, 2042 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.29 0.00 4.45 Mar 15, 2044 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.27 0.00 5.42 Mar 15, 2031 1.35
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 75.27 0.00 7.30 Mar 12, 2035 5.65
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 75.26 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 75.23 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 75.23 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.16 0.00 5.25 Mar 15, 2031 2.40
D DOMINION ENERGY INC Electric Fixed Income 75.14 0.00 1.64 Mar 15, 2027 3.60
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 75.09 0.00 5.83 Jun 01, 2046 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.09 0.00 6.78 Dec 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 75.09 0.00 5.53 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.09 0.00 6.27 Mar 01, 2047 3.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 75.07 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 75.06 0.00 1.24 Oct 01, 2026 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.05 0.00 6.53 Oct 15, 2033 5.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 75.04 0.00 14.78 Apr 01, 2050 2.94
SR SPIRE MISSOURI INC Natural Gas Fixed Income 75.04 0.00 14.73 Jun 01, 2051 3.30
SVRA SAVARA INC Health Care Equity 75.01 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 74.96 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 74.96 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 74.93 0.00 11.10 Mar 01, 2041 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 74.93 0.00 9.84 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 74.93 0.00 6.24 Nov 15, 2038 5.75
CLNE CLEAN ENERGY FUELS CORP Energy Equity 74.89 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.89 0.00 6.43 May 01, 2049 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.89 0.00 7.60 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 74.89 0.00 6.38 Mar 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 74.89 0.00 6.22 Dec 01, 2046 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 74.89 0.00 5.33 Jun 01, 2049 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 74.83 0.00 12.44 Nov 24, 2045 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 74.83 0.00 2.57 Mar 27, 2029 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.78 0.00 6.30 Aug 15, 2033 6.63
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 74.72 0.00 8.50 Jun 22, 2047 5.20
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.69 0.00 6.87 Mar 01, 2047 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 74.69 0.00 6.45 Oct 01, 2046 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 74.69 0.00 5.81 Apr 01, 2045 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.69 0.00 6.21 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 74.69 0.00 5.30 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 74.69 0.00 5.72 Dec 20, 2046 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 74.69 0.00 5.72 Aug 20, 2053 4.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 74.68 0.00 3.99 Jan 21, 2030 4.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 74.68 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 74.68 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 74.67 0.00 5.24 Feb 15, 2031 2.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 74.67 0.00 4.78 Sep 01, 2030 2.50
BYON BEYOND INC Consumer Discretionary Equity 74.64 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.62 0.00 12.94 Oct 02, 2047 4.00
DAL DELTA AIR LINES INC Transportation Fixed Income 74.60 0.00 2.58 Apr 19, 2028 4.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 74.60 0.00 3.62 Jul 08, 2029 5.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 74.56 0.00 5.89 May 05, 2032 3.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 74.52 0.00 2.60 Apr 02, 2028 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 74.52 0.00 1.30 Sep 30, 2027 5.84
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 74.50 0.00 5.08 Dec 01, 2030 2.13
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.49 0.00 5.53 Dec 01, 2048 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.49 0.00 6.15 Jan 01, 2049 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 74.49 0.00 6.77 Jan 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 6.33 Sep 01, 2051 3.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 74.45 0.00 6.69 Jul 15, 2034 7.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.45 0.00 2.61 Mar 27, 2028 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 74.45 0.00 4.26 Apr 01, 2030 3.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 74.45 0.00 2.47 Jan 31, 2028 3.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 74.45 0.00 3.39 Feb 01, 2029 2.85
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 74.41 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 74.37 0.00 2.86 Sep 01, 2028 4.75
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 74.29 0.00 6.82 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.29 0.00 6.65 Apr 01, 2047 3.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 3.05 Nov 01, 2034 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 3.30 Aug 01, 2035 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 74.29 0.00 6.45 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 7.05 Aug 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 3.02 Nov 01, 2034 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 6.61 Feb 01, 2052 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 7.05 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 4.45 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 6.28 Jan 20, 2052 3.00
EVRG EVERGY METRO INC Electric Fixed Income 74.23 0.00 6.86 Apr 01, 2034 5.40
NNN NNN REIT INC Reits Fixed Income 74.22 0.00 1.39 Dec 15, 2026 3.60
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 74.22 0.00 2.75 Jul 15, 2028 7.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.14 0.00 3.59 Dec 15, 2054 7.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.12 0.00 5.94 Oct 15, 2032 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.09 0.00 13.36 Jun 15, 2049 3.80
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 74.09 0.00 12.33 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 74.09 0.00 11.66 Jun 01, 2044 4.55
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 74.09 0.00 5.53 Mar 01, 2039 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.09 0.00 3.45 May 01, 2035 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.09 0.00 6.55 Jun 01, 2052 3.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 74.06 0.00 1.67 Apr 06, 2027 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 74.01 0.00 5.86 Jan 15, 2032 2.60
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 73.98 0.00 1.56 Feb 11, 2027 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 73.98 0.00 3.94 Feb 18, 2030 6.75
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 73.98 0.00 0.98 Apr 15, 2029 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.95 0.00 4.75 Jun 15, 2031 7.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 73.91 0.00 1.26 Sep 15, 2027 1.63
FNLC FIRST BANCORP INC Financials Equity 73.89 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 73.89 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 73.89 0.00 1.86 Dec 01, 2031 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 73.89 0.00 5.69 May 01, 2048 4.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 73.84 0.00 4.50 Dec 15, 2030 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.83 0.00 1.75 May 01, 2027 3.63
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 73.83 0.00 4.16 May 01, 2030 5.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 73.83 0.00 1.19 Sep 22, 2026 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 73.77 0.00 12.94 Jan 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.77 0.00 8.57 May 01, 2037 5.80
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 73.69 0.00 1.53 Nov 01, 2029 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 73.69 0.00 5.85 Sep 01, 2047 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 73.69 0.00 5.36 Feb 01, 2045 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 73.68 0.00 3.51 Apr 13, 2029 3.90
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 73.66 0.00 10.89 Oct 01, 2054 5.08
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 73.66 0.00 11.31 Dec 06, 2042 4.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 73.59 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 73.58 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 73.57 0.00 5.40 Jul 15, 2031 2.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 73.56 0.00 14.50 Nov 15, 2055 4.33
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 73.52 0.00 1.56 Jan 21, 2027 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.51 0.00 6.53 Oct 01, 2033 5.95
VALEBZ INCO LTD Basic Industry Fixed Income 73.51 0.00 5.65 Sep 15, 2032 7.20
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.48 0.00 6.35 Mar 01, 2052 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.46 0.00 6.15 Mar 01, 2033 5.40
NXPI NXP BV Technology Fixed Income 73.44 0.00 4.41 May 01, 2030 3.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 73.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.40 0.00 7.40 Apr 01, 2035 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 73.37 0.00 4.23 Apr 01, 2030 5.00
URG UR ENERGY INC Energy Equity 73.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.29 0.00 4.33 May 15, 2030 4.80
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 73.28 0.00 2.42 May 01, 2032 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.28 0.00 6.75 Nov 01, 2050 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.28 0.00 4.21 Mar 01, 2037 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.28 0.00 5.95 Apr 01, 2052 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 73.19 0.00 5.35 Jun 15, 2031 2.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 73.19 0.00 6.23 Feb 15, 2033 4.80
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 73.14 0.00 13.47 Jul 01, 2052 4.81
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.08 0.00 7.20 Nov 01, 2050 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 73.06 0.00 4.29 Feb 06, 2030 2.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 73.06 0.00 2.38 Feb 01, 2028 6.95
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 72.98 0.00 2.60 Apr 15, 2028 6.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 72.92 0.00 11.73 May 01, 2043 3.90
WPC WP CAREY INC Reits Fixed Income 72.90 0.00 1.16 Oct 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 72.90 0.00 2.70 May 19, 2028 4.90
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 72.88 0.00 7.08 Mar 01, 2049 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.88 0.00 6.74 Sep 01, 2049 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 72.88 0.00 6.60 Jan 20, 2046 3.00
PNC PNC BANK NA Banking Fixed Income 72.83 0.00 4.06 Oct 22, 2029 2.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 72.82 0.00 13.34 Jan 15, 2053 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.80 0.00 6.22 Feb 01, 2033 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.75 0.00 2.52 Mar 23, 2028 5.45
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 72.71 0.00 8.00 Jun 01, 2036 6.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 72.71 0.00 12.90 Mar 18, 2051 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 72.71 0.00 13.56 Apr 01, 2053 5.12
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 72.69 0.00 4.05 Jun 15, 2035 6.35
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.68 0.00 5.32 Jun 01, 2047 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.68 0.00 6.82 Jan 01, 2043 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.68 0.00 5.33 Jul 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.68 0.00 6.52 Feb 01, 2047 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.68 0.00 3.79 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.68 0.00 3.38 Jun 01, 2035 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 72.68 0.00 5.30 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.68 0.00 6.24 Apr 20, 2048 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 72.67 0.00 2.63 May 01, 2028 4.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 72.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.61 0.00 14.64 Nov 12, 2049 3.44
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 72.60 0.00 1.39 Nov 15, 2026 5.38
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 72.58 0.00 5.79 Mar 01, 2032 3.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 72.58 0.00 5.59 Aug 15, 2031 2.29
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.53 0.00 6.09 Aug 15, 2032 3.60
KEX KIRBY CORPORATION Transportation Fixed Income 72.52 0.00 2.46 Mar 01, 2028 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.52 0.00 2.53 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.52 0.00 3.60 May 15, 2029 3.20
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.48 0.00 4.12 Oct 01, 2039 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 5.84 May 01, 2045 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 4.85 Jul 01, 2048 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 72.48 0.00 4.45 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 72.48 0.00 5.72 Feb 20, 2049 4.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 72.47 0.00 5.94 Jan 01, 2032 2.04
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.44 0.00 3.63 Jul 30, 2029 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 72.44 0.00 2.25 Mar 01, 2030 5.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 72.39 0.00 11.02 Nov 15, 2041 4.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.36 0.00 6.38 Aug 01, 2033 5.88
EVRG EVERGY METRO INC Electric Fixed Income 72.31 0.00 4.63 Jun 01, 2030 2.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 72.29 0.00 12.77 Dec 01, 2048 3.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.29 0.00 4.23 Jan 15, 2030 2.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 72.29 0.00 0.97 May 31, 2027 6.12
UDR UDR INC MTN Reits Fixed Income 72.29 0.00 3.21 Jan 26, 2029 4.40
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.28 0.00 6.41 Oct 01, 2048 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 6.78 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.28 0.00 6.41 Jan 01, 2049 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 5.69 Oct 01, 2042 3.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 72.22 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 72.21 0.00 4.38 Mar 15, 2030 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 72.21 0.00 3.11 Sep 15, 2028 1.90
STOR STORE CAPITAL LLC Reits Fixed Income 72.21 0.00 2.49 Mar 15, 2028 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 72.18 0.00 11.92 Jun 01, 2044 4.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 72.13 0.00 2.82 Jun 30, 2028 4.40
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 72.13 0.00 2.68 May 17, 2028 4.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 72.11 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 6.02 Feb 01, 2045 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 3.81 Dec 01, 2037 3.50
NNOX NANO X IMAGING LTD Health Care Equity 72.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.98 0.00 5.30 Apr 01, 2031 2.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 71.98 0.00 6.87 Jul 15, 2034 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.98 0.00 4.42 Jun 06, 2030 4.85
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 71.98 0.00 2.61 Apr 01, 2028 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 71.96 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 71.96 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 71.95 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 71.95 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 71.95 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 71.90 0.00 1.80 Jun 08, 2027 5.17
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 71.88 0.00 6.65 Jul 01, 2043 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.88 0.00 4.68 Aug 01, 2052 5.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 71.88 0.00 6.11 Aug 01, 2046 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 71.87 0.00 6.89 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 71.87 0.00 10.39 May 15, 2055 5.85
SKT TANGER PROPERTIES LP Reits Fixed Income 71.82 0.00 1.91 Jul 15, 2027 3.88
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 71.81 0.00 5.65 Oct 14, 2031 2.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 71.77 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 71.76 0.00 13.91 Aug 15, 2050 3.54
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.75 0.00 1.15 Aug 15, 2026 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 71.75 0.00 3.98 Sep 24, 2029 2.38
AVT AVNET INC Technology Fixed Income 71.71 0.00 5.32 May 15, 2031 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 71.67 0.00 1.43 Dec 01, 2026 4.85
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 71.67 0.00 1.59 Dec 31, 2079 3.63
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 71.67 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 71.67 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 71.67 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 71.65 0.00 13.38 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 71.65 0.00 9.05 Dec 01, 2038 3.69
BBDC BARINGS BDC INC Finance Companies Fixed Income 71.59 0.00 3.17 Feb 15, 2029 7.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.59 0.00 4.45 May 13, 2030 3.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 71.59 0.00 3.98 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 71.52 0.00 1.72 May 12, 2027 4.45
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 71.48 0.00 2.13 Feb 01, 2032 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 71.48 0.00 6.41 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 71.48 0.00 6.24 Aug 01, 2047 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 71.48 0.00 5.15 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.48 0.00 6.33 Aug 01, 2051 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 71.44 0.00 3.35 Mar 15, 2029 4.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 71.44 0.00 4.25 Feb 15, 2030 3.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 71.44 0.00 1.52 Jan 16, 2027 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 71.43 0.00 7.35 Jan 15, 2035 4.95
ERAS ERASCA INC Health Care Equity 71.40 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 71.40 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 71.40 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 71.36 0.00 2.18 Oct 15, 2027 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 71.34 0.00 12.65 Sep 01, 2050 5.25
FR FIRST INDUSTRIAL LP Reits Fixed Income 71.32 0.00 4.83 Jan 15, 2031 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 71.28 0.00 1.37 Nov 15, 2026 3.10
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.28 0.00 6.65 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.28 0.00 6.45 Sep 01, 2048 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 6.60 Aug 15, 2045 3.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 71.27 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 71.21 0.00 3.47 Apr 15, 2029 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.21 0.00 3.32 Mar 15, 2029 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.21 0.00 4.42 Jun 05, 2030 4.80
UPS UPS OF AMERICA INC Transportation Fixed Income 71.21 0.00 4.05 Apr 01, 2030 7.62
GPRE GREEN PLAINS INC Energy Equity 71.15 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 71.13 0.00 2.37 Jan 17, 2028 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 71.13 0.00 2.04 Aug 15, 2027 3.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 71.13 0.00 3.55 Apr 23, 2029 4.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.15 Aug 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 3.30 Sep 01, 2034 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.08 0.00 6.59 Oct 01, 2051 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 71.05 0.00 2.68 Apr 01, 2028 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.05 0.00 2.61 Apr 01, 2028 4.91
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 71.05 0.00 3.47 Jun 01, 2029 7.70
DFS DISCOVER BANK Banking Fixed Income 70.98 0.00 4.26 Feb 06, 2030 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.98 0.00 2.30 Nov 15, 2027 2.63
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 70.98 0.00 2.12 Oct 06, 2027 5.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 70.91 0.00 12.70 Jun 15, 2046 3.55
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 70.90 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.90 0.00 1.86 May 20, 2027 4.35
SKT TANGER PROPERTIES LP Reits Fixed Income 70.90 0.00 1.18 Sep 01, 2026 3.13
EIX EDISON INTERNATIONAL Electric Fixed Income 70.88 0.00 5.55 Mar 15, 2032 5.25
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 6.74 Sep 01, 2049 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.87 0.00 5.53 Sep 01, 2046 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 6.43 Jul 01, 2049 3.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 70.85 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.83 0.00 5.12 Nov 19, 2030 1.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 70.82 0.00 2.52 Mar 15, 2028 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.82 0.00 2.42 Feb 07, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 70.82 0.00 3.74 Sep 01, 2029 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 70.81 0.00 13.92 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 70.81 0.00 14.42 Oct 01, 2050 2.89
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 70.81 0.00 17.23 Feb 15, 2119 3.61
NEWT NEWTEKONE INC Financials Equity 70.78 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 70.77 0.00 4.80 Oct 01, 2030 2.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 70.74 0.00 3.89 Sep 23, 2029 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.74 0.00 1.56 Mar 15, 2027 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.72 0.00 4.61 Feb 15, 2031 7.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.70 0.00 10.86 Aug 15, 2044 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.67 0.00 1.35 Oct 30, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 70.67 0.00 1.85 Jun 01, 2027 3.30
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 70.67 0.00 5.91 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 70.67 0.00 6.45 Jul 01, 2048 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 70.61 0.00 6.40 May 15, 2033 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.60 0.00 14.34 Mar 15, 2050 3.25
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 70.59 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 70.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 70.59 0.00 2.53 Mar 01, 2028 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 70.55 0.00 5.56 Sep 01, 2031 2.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 70.53 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 70.53 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.51 0.00 4.54 May 25, 2031 2.59
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 70.49 0.00 11.52 Mar 15, 2043 3.95
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 70.47 0.00 3.99 Nov 01, 2032 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 6.22 Feb 01, 2047 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 5.56 Mar 01, 2050 4.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 70.47 0.00 6.24 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 70.47 0.00 6.24 May 20, 2047 3.50
PLD PROLOGIS LP Reits Fixed Income 70.44 0.00 0.99 Jun 30, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.44 0.00 2.00 Aug 15, 2027 7.20
AURA AURA BIOSCIENCES INC Health Care Equity 70.40 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 70.38 0.00 11.47 Nov 15, 2043 3.77
VOD VODAFONE GROUP PLC Communications Fixed Income 70.38 0.00 13.98 Jun 19, 2059 5.13
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 70.33 0.00 7.02 Oct 15, 2034 5.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 70.28 0.00 11.86 Dec 15, 2046 4.95
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.27 0.00 4.04 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.27 0.00 3.78 Aug 01, 2035 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.27 0.00 2.16 Nov 01, 2032 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 70.27 0.00 6.24 Jul 20, 2049 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 70.27 0.00 4.99 Mar 20, 2052 5.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 70.22 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 70.20 0.00 3.67 Nov 30, 2054 6.95
UU UNITED UTILITIES PLC Utility Other Fixed Income 70.13 0.00 2.83 Aug 15, 2028 6.88
9010 FUJI KYUKO LTD Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 70.12 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.07 0.00 8.69 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 70.07 0.00 10.84 Jul 07, 2041 3.88
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.07 0.00 6.15 Aug 01, 2042 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 6.06 Oct 01, 2046 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 6.24 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 6.69 Jan 20, 2053 2.50
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 70.03 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.97 0.00 2.30 Dec 10, 2027 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.97 0.00 4.01 Dec 01, 2029 4.55
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 69.96 0.00 10.37 Feb 15, 2042 5.38
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 69.96 0.00 16.34 Jan 22, 2070 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 69.90 0.00 6.54 Sep 15, 2033 5.30
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 69.87 0.00 5.65 Feb 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 69.87 0.00 4.37 Feb 01, 2038 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.85 0.00 15.14 Oct 01, 2050 2.76
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 69.85 0.00 8.12 Oct 01, 2036 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.84 0.00 5.11 Nov 15, 2030 1.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 69.82 0.00 3.61 Nov 15, 2029 8.25
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 69.80 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 69.78 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 69.76 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 69.76 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 69.73 0.00 6.58 Nov 15, 2033 5.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 69.66 0.00 4.16 Mar 21, 2030 5.07
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.66 0.00 4.61 May 04, 2030 1.75
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 69.64 0.00 11.61 Nov 07, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 69.64 0.00 13.12 Aug 15, 2048 4.09
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 69.62 0.00 6.56 Sep 01, 2033 5.00
JBL JABIL INC Technology Fixed Income 69.59 0.00 3.22 Feb 01, 2029 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 69.59 0.00 2.41 Feb 15, 2028 4.35
AMD XILINX INC Technology Fixed Income 69.57 0.00 4.63 Jun 01, 2030 2.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 69.51 0.00 6.82 Mar 01, 2034 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 69.51 0.00 1.75 Apr 14, 2027 4.75
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 69.47 0.00 6.65 Mar 01, 2042 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 6.45 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 5.69 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.47 0.00 6.73 Jul 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 69.47 0.00 5.30 Sep 20, 2046 4.50
4849 EN JAPAN INC Industrials Equity 69.46 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.43 0.00 3.08 Nov 01, 2028 3.90
L LOEWS CORPORATION Insurance Fixed Income 69.40 0.00 7.25 Feb 01, 2035 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 69.36 0.00 2.51 Mar 03, 2028 5.45
AVT AVNET INC Technology Fixed Income 69.35 0.00 5.71 Jun 01, 2032 5.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 69.32 0.00 15.77 Oct 01, 2050 2.40
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 5.85 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.27 0.00 3.30 Aug 01, 2035 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.27 0.00 6.10 Aug 01, 2050 2.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 69.21 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 69.21 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 69.18 0.00 6.34 Aug 15, 2033 5.85
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 69.12 0.00 1.27 Sep 24, 2026 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.12 0.00 3.35 Apr 01, 2029 6.65
ITOS ITEOS THERAPEUTICS INC Health Care Equity 69.09 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.07 0.00 6.24 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 6.08 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 6.27 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 6.41 Nov 01, 2049 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.07 0.00 7.05 Mar 01, 2051 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.05 0.00 4.30 Apr 01, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.05 0.00 1.55 Jan 14, 2027 2.17
LOVE LOVESAC COMPANY Consumer Discretionary Equity 69.03 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.01 0.00 17.30 Oct 01, 2120 3.23
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.96 0.00 6.03 Mar 15, 2033 6.95
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 68.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.90 0.00 15.45 Aug 31, 2064 4.35
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 6.85 Mar 01, 2052 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 4.11 Oct 01, 2054 5.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.87 0.00 6.65 Oct 01, 2044 3.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 68.85 0.00 5.64 Oct 26, 2031 3.18
SPOK SPOK HOLDINGS INC Communication Equity 68.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.82 0.00 4.47 May 01, 2030 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 68.82 0.00 1.61 Mar 15, 2027 5.40
PLD PROLOGIS LP Reits Fixed Income 68.82 0.00 3.22 Feb 01, 2029 4.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 68.80 0.00 5.27 Mar 15, 2031 2.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 68.80 0.00 5.71 Oct 01, 2031 2.38
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 68.78 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 68.74 0.00 1.56 Jun 15, 2027 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.74 0.00 4.41 Apr 06, 2030 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.69 0.00 5.35 Jun 01, 2031 3.05
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.67 0.00 6.78 Sep 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.67 0.00 6.43 Sep 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 2.70 Sep 01, 2036 5.50
NBR NABORS INDUSTRIES LTD Energy Equity 68.66 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 68.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 68.66 0.00 2.55 Apr 01, 2028 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 68.66 0.00 1.88 Jul 15, 2027 4.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 68.66 0.00 4.01 Oct 29, 2029 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 68.58 0.00 1.22 Sep 22, 2026 3.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.58 0.00 2.79 Jun 01, 2028 2.85
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.47 0.00 6.78 Aug 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.47 0.00 3.37 Jan 01, 2036 2.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 68.47 0.00 6.11 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.47 0.00 6.10 Sep 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.47 0.00 3.78 Sep 01, 2035 2.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 68.43 0.00 2.01 Jul 30, 2027 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 68.42 0.00 4.96 Nov 18, 2030 2.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 68.42 0.00 7.38 Nov 15, 2034 5.05
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 68.39 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 68.37 0.00 14.97 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.37 0.00 7.63 Jun 01, 2035 5.48
AZO AUTOZONE INC Consumer Cyclical Fixed Income 68.36 0.00 6.44 Aug 01, 2033 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 68.36 0.00 5.23 Mar 15, 2031 2.55
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 68.35 0.00 3.43 Jan 15, 2030 7.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.31 0.00 6.42 Jul 01, 2033 4.90
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 68.31 0.00 5.83 Nov 15, 2031 2.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 68.28 0.00 3.02 Oct 15, 2028 4.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.26 0.00 3.38 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.26 0.00 4.16 Oct 01, 2036 1.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.26 0.00 6.27 Jun 01, 2050 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 68.26 0.00 5.56 Aug 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 68.26 0.00 6.13 Aug 01, 2047 3.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.26 0.00 3.33 Mar 01, 2035 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.26 0.00 3.54 Mar 01, 2038 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 68.20 0.00 3.79 Nov 15, 2029 7.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 68.16 0.00 8.20 Oct 15, 2036 5.95
6080 M&A CAPITAL PARTNERS LTD Financials Equity 68.14 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 68.14 0.00 6.36 Apr 15, 2033 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 68.09 0.00 4.55 Dec 01, 2050 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.09 0.00 5.48 May 17, 2032 7.63
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.06 0.00 5.53 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 5.71 Sep 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 7.05 Oct 01, 2050 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 7.00 Nov 01, 2051 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 3.11 Dec 01, 2035 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 68.04 0.00 1.18 Sep 25, 2026 5.50
ATEX ANTERIX INC Communication Equity 68.03 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 67.95 0.00 12.93 May 15, 2055 6.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 67.95 0.00 15.02 Jul 01, 2050 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.95 0.00 9.44 Jun 21, 2040 6.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 67.89 0.00 2.90 Jun 28, 2028 2.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 67.89 0.00 3.14 Feb 01, 2029 6.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.87 0.00 6.40 Aug 15, 2033 5.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 67.86 0.00 4.13 Feb 01, 2028 2.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.86 0.00 7.05 Dec 01, 2050 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.86 0.00 6.78 Feb 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 67.86 0.00 5.63 Nov 01, 2048 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.86 0.00 6.89 Feb 01, 2052 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.86 0.00 6.53 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.86 0.00 7.05 Aug 01, 2051 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.86 0.00 2.62 Jan 01, 2054 6.50
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 67.84 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 67.81 0.00 3.33 Mar 15, 2029 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.81 0.00 3.99 Dec 01, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 67.81 0.00 2.33 Jan 15, 2028 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 67.74 0.00 8.77 Aug 01, 2036 3.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.74 0.00 4.52 May 01, 2030 2.40
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.66 0.00 6.78 Feb 01, 2052 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 67.66 0.00 2.95 Jan 01, 2047 5.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 67.66 0.00 4.36 Oct 20, 2053 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 67.66 0.00 5.72 Feb 15, 2041 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.66 0.00 3.98 Sep 16, 2029 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 67.59 0.00 5.92 Oct 01, 2032 5.93
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 67.59 0.00 7.20 Feb 01, 2035 5.85
MKL MARKEL GROUP INC Insurance Fixed Income 67.58 0.00 3.87 Sep 17, 2029 3.35
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 67.58 0.00 3.63 Jun 01, 2029 3.60
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 67.57 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 67.54 0.00 5.64 Apr 21, 2032 5.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 67.50 0.00 2.23 Oct 12, 2027 3.50
REG REGENCY CENTERS LP Reits Fixed Income 67.50 0.00 2.48 Mar 15, 2028 4.13
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 67.48 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.46 0.00 5.53 Dec 01, 2048 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 67.46 0.00 2.38 Oct 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 67.46 0.00 6.52 Mar 01, 2046 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.46 0.00 5.38 Mar 01, 2050 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 67.46 0.00 2.80 Jan 01, 2034 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 67.46 0.00 5.72 May 20, 2048 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 67.46 0.00 4.63 Apr 20, 2055 5.00
TXT TEXTRON INC Capital Goods Fixed Income 67.43 0.00 1.61 Mar 15, 2027 3.65
EXC EXELON CORPORATION Electric Fixed Income 67.37 0.00 5.37 Apr 01, 2032 7.60
NGNE NEUROGENE INC Health Care Equity 67.35 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.31 0.00 7.88 Aug 15, 2035 4.25
MIATK.E MIA TEKNOLOJI Information Technology Equity 67.30 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 67.27 0.00 4.46 May 15, 2030 3.20
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 67.26 0.00 5.65 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 67.26 0.00 5.65 Nov 01, 2048 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 67.21 0.00 13.00 Apr 15, 2048 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.21 0.00 11.84 Nov 15, 2044 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 67.20 0.00 3.16 Feb 15, 2029 7.10
OIS OIL STATES INTERNATIONAL INC Energy Equity 67.16 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 67.12 0.00 1.12 Aug 15, 2026 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 67.10 0.00 7.16 Aug 15, 2034 4.95
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 3.78 Jun 01, 2035 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 7.20 Dec 01, 2050 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 67.05 0.00 6.84 Jul 30, 2034 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 67.05 0.00 7.10 Aug 15, 2034 5.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 67.05 0.00 7.23 Feb 15, 2035 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 67.05 0.00 4.47 Jul 08, 2035 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.04 0.00 3.90 Sep 13, 2030 2.87
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.04 0.00 4.14 Mar 15, 2030 5.00
SO ALABAMA POWER CO Electric Fixed Income 67.00 0.00 8.97 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 67.00 0.00 11.77 Dec 01, 2042 3.85
FE OHIO EDISON COMPANY 144A Electric Fixed Income 66.94 0.00 6.01 Jan 15, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.89 0.00 4.31 Apr 17, 2030 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 66.89 0.00 12.09 Dec 15, 2045 4.30
WU WESTERN UNION CO/THE Technology Fixed Income 66.88 0.00 5.20 Mar 15, 2031 2.75
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.86 0.00 5.00 Apr 01, 2048 5.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.86 0.00 5.00 Oct 01, 2048 5.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 3.82 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 4.07 May 01, 2036 2.00
MMM 3M CO Capital Goods Fixed Income 66.81 0.00 4.40 Apr 15, 2030 3.05
8585 ORIENT CORP Financials Equity 66.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.77 0.00 7.40 Oct 01, 2034 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.77 0.00 5.27 Nov 01, 2031 6.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 66.72 0.00 5.62 Sep 15, 2031 2.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.66 0.00 4.12 Nov 15, 2029 2.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 66.66 0.00 3.25 Nov 09, 2028 1.95
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.66 0.00 4.13 Mar 01, 2030 2.50
FDX FEDEX CORP 144A Transportation Fixed Income 66.66 0.00 7.72 Feb 01, 2035 3.90
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 66.58 0.00 3.76 Feb 15, 2055 7.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 66.58 0.00 3.83 Jan 24, 2030 6.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.55 0.00 7.05 Jun 01, 2034 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 66.50 0.00 4.61 Jan 25, 2031 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.50 0.00 5.16 Jan 15, 2031 1.90
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 66.47 0.00 14.67 Aug 15, 2051 3.15
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.46 0.00 5.63 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.46 0.00 6.15 Nov 01, 2047 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 6.35 Sep 01, 2046 4.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 5.60 Sep 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 6.28 Jan 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.42 0.00 1.55 Feb 01, 2027 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 66.42 0.00 4.12 Jan 21, 2030 3.68
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 66.41 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 66.39 0.00 5.79 Oct 22, 2031 2.38
CCI CROWN CASTLE INC Communications Fixed Income 66.36 0.00 12.38 May 15, 2047 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.35 0.00 3.10 Dec 01, 2028 4.65
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.26 0.00 6.50 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.26 0.00 6.05 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.26 0.00 6.15 Jan 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.26 0.00 4.14 Oct 01, 2052 5.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 66.26 0.00 11.96 Jan 01, 2042 2.72
CYRX CRYOPORT INC Health Care Equity 66.17 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.12 0.00 2.13 Sep 13, 2027 4.34
OPFI OPPFI INC CLASS A Financials Equity 66.10 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 66.10 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.06 0.00 6.34 Dec 01, 2050 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 66.06 0.00 2.63 Dec 01, 2032 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.06 0.00 3.61 Apr 01, 2035 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 66.06 0.00 6.24 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.06 0.00 5.72 Jan 15, 2048 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.04 0.00 1.12 Aug 10, 2026 5.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.04 0.00 10.98 Aug 01, 2043 5.15
ACEN ACEN CORPORATION CORP Utilities Equity 65.93 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 65.92 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 65.92 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 65.89 0.00 5.73 Jan 19, 2032 3.35
ECL ECOLAB INC Basic Industry Fixed Income 65.88 0.00 4.14 Mar 24, 2030 4.80
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.86 0.00 6.15 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 5.24 Jan 01, 2050 4.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 3.20 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 65.86 0.00 5.85 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 65.86 0.00 5.85 Dec 01, 2047 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.86 0.00 6.40 Nov 01, 2051 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 3.56 Jun 01, 2038 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 65.86 0.00 7.04 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 65.86 0.00 6.60 Aug 20, 2045 3.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 65.83 0.00 14.77 Nov 15, 2051 3.51
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 65.81 0.00 3.50 Apr 30, 2029 4.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 65.79 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.78 0.00 7.70 Mar 15, 2035 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 65.73 0.00 3.41 Mar 30, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.73 0.00 3.79 Aug 15, 2029 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.73 0.00 5.56 Jun 15, 2031 1.65
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 65.67 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 65.67 0.00 5.77 Feb 15, 2032 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.65 0.00 6.65 Jun 01, 2043 3.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.65 0.00 6.33 Sep 01, 2051 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.58 Jan 01, 2049 4.50
PCB PCB BANCORP Financials Equity 65.60 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.58 0.00 2.76 Jun 02, 2028 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 65.58 0.00 2.56 Mar 15, 2028 3.25
PLBC PLUMAS BANCORP Financials Equity 65.54 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 65.51 0.00 11.44 Nov 18, 2044 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 65.50 0.00 0.28 Jun 15, 2028 5.88
CTY1S CITYCON Real Estate Equity 65.49 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.45 0.00 6.60 Jul 01, 2046 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 5.07 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 6.13 May 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 65.45 0.00 2.41 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 3.20 Sep 01, 2034 3.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 65.42 0.00 4.38 May 15, 2030 4.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 65.42 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 65.41 0.00 11.53 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.41 0.00 11.99 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 65.41 0.00 14.40 Feb 15, 2051 3.13
BLZE BACKBLAZE INC CLASS A Information Technology Equity 65.36 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 65.29 0.00 7.50 Mar 23, 2035 5.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 65.25 0.00 2.38 May 01, 2031 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.25 0.00 6.31 Jan 01, 2052 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 65.19 0.00 3.05 Nov 07, 2028 4.55
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 65.19 0.00 3.98 Feb 01, 2030 5.75
TXT TEXTRON INC Capital Goods Fixed Income 65.18 0.00 4.54 Jun 01, 2030 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.18 0.00 7.38 Oct 01, 2034 4.60
CUBE CUBESMART LP Reits Fixed Income 65.11 0.00 1.18 Sep 01, 2026 3.13
OSK OSHKOSH CORP Capital Goods Fixed Income 65.11 0.00 2.63 May 15, 2028 4.60
APA APACHE CORPORATION Energy Fixed Income 65.09 0.00 9.93 Feb 01, 2042 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.07 0.00 6.92 Mar 15, 2034 5.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.05 0.00 6.65 Mar 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 65.05 0.00 2.19 Jan 01, 2032 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 65.05 0.00 2.61 Dec 01, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.04 0.00 2.69 Sep 15, 2053 7.13
UDR UDR INC MTN Reits Fixed Income 65.04 0.00 2.39 Jan 15, 2028 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 64.99 0.00 14.83 Feb 15, 2051 2.95
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 64.99 0.00 14.18 Nov 15, 2052 3.80
DNUT KRISPY KREME INC Consumer Discretionary Equity 64.98 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 64.96 0.00 5.81 Dec 01, 2031 2.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 64.92 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 64.92 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 64.92 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 64.88 0.00 1.88 Jul 01, 2027 3.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 64.85 0.00 4.13 Apr 01, 2030 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.85 0.00 3.49 Aug 01, 2035 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.85 0.00 6.75 Oct 01, 2050 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.80 0.00 4.33 Mar 26, 2030 3.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.73 0.00 1.60 Mar 01, 2027 3.63
NWUNI Northwestern University Industrial Other Fixed Income 64.67 0.00 15.46 Dec 01, 2050 2.64
METC RAMACO RESOURCES INC CLASS A Materials Equity 64.67 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 64.65 0.00 1.14 Aug 09, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 64.65 0.00 4.38 Mar 10, 2030 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 64.65 0.00 2.54 Mar 30, 2028 3.95
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.65 0.00 4.07 Aug 01, 2036 2.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.65 0.00 6.33 Dec 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 64.65 0.00 2.51 Feb 01, 2032 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 64.65 0.00 2.61 Dec 01, 2032 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 5.87 Jan 01, 2048 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 5.99 Mar 01, 2049 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.65 0.00 3.58 Sep 01, 2037 4.00
TSBK TIMBERLAND BANCORP INC Financials Equity 64.61 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 64.58 0.00 7.09 Apr 15, 2035 7.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 64.46 0.00 16.20 Aug 01, 2116 4.76
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 5.41 Oct 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.45 0.00 7.05 Nov 01, 2050 2.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 64.42 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 64.36 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 64.36 0.00 5.72 Apr 16, 2034 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 64.35 0.00 14.25 Jun 01, 2050 3.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 64.34 0.00 4.63 May 15, 2030 1.80
IBEX IBEX LTD Industrials Equity 64.30 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 64.26 0.00 3.45 Mar 01, 2029 2.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 64.25 0.00 5.53 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.25 0.00 6.15 Feb 01, 2048 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.25 0.00 4.07 May 01, 2037 2.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 64.25 0.00 6.01 May 01, 2047 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 64.25 0.00 6.24 Nov 20, 2041 3.50
MCO MOODYS CORPORATION Technology Fixed Income 64.24 0.00 14.48 May 20, 2050 3.25
BBNX BETA BIONICS INC Health Care Equity 64.23 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 64.19 0.00 1.25 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.19 0.00 2.48 Mar 01, 2028 6.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 64.19 0.00 6.48 Jun 01, 2033 5.35
CERS CERUS CORP Health Care Equity 64.17 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 64.17 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 64.17 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 64.17 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 64.14 0.00 6.44 May 15, 2033 5.30
RMR RMR GROUP INC CLASS A Real Estate Equity 64.11 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 64.11 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 64.09 0.00 7.31 Apr 01, 2034 3.60
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.05 0.00 4.13 Jan 01, 2033 2.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.05 0.00 6.45 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.05 0.00 6.20 Mar 01, 2048 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 5.82 Mar 01, 2050 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 6.45 May 01, 2046 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 7.05 Nov 01, 2050 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.05 0.00 3.28 Oct 01, 2034 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 64.03 0.00 1.09 Sep 15, 2026 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 64.03 0.00 1.69 Apr 01, 2027 3.10
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 64.03 0.00 10.71 Jul 01, 2048 3.98
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64.03 0.00 5.90 Aug 15, 2032 5.21
SAPR4 CIA SANEAMENTO PREF Utilities Equity 64.01 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 63.98 0.00 6.53 Feb 15, 2034 6.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.93 0.00 12.91 Feb 15, 2055 5.96
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 63.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 63.88 0.00 1.65 Mar 01, 2027 2.80
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.85 0.00 5.00 Mar 01, 2047 5.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 5.69 May 01, 2049 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 63.85 0.00 4.45 Jun 20, 2049 5.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 63.82 0.00 16.11 Jan 01, 2122 3.77
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 63.82 0.00 8.02 Nov 03, 2036 6.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 63.82 0.00 11.94 Oct 15, 2044 4.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.81 0.00 5.11 Feb 01, 2031 2.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.80 0.00 1.19 Sep 01, 2026 2.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.80 0.00 4.38 Mar 01, 2030 2.20
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 63.80 0.00 3.44 Apr 15, 2029 3.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 63.76 0.00 5.07 Nov 15, 2030 1.78
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 63.76 0.00 5.68 Apr 30, 2032 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 63.76 0.00 6.94 Nov 19, 2035 6.82
OPRX OPTIMIZERX CORP Health Care Equity 63.74 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 63.74 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 63.65 0.00 4.00 Nov 01, 2029 3.35
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.65 0.00 1.53 Apr 01, 2029 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 63.65 0.00 6.01 Aug 01, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 63.65 0.00 5.02 Feb 02, 2031 3.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 63.61 0.00 16.45 Sep 30, 2061 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 63.59 0.00 6.87 Jun 30, 2034 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.57 0.00 2.26 Dec 01, 2027 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 63.50 0.00 14.59 May 01, 2051 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 63.49 0.00 2.23 Nov 22, 2027 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 63.49 0.00 2.48 Feb 13, 2028 4.75
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.45 0.00 7.00 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.45 0.00 5.37 Oct 01, 2051 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 5.01 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 5.67 Jan 01, 2049 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 63.45 0.00 2.72 Sep 01, 2033 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 63.42 0.00 2.80 Jun 09, 2028 4.65
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 63.37 0.00 7.46 Apr 01, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.37 0.00 6.78 Feb 01, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.34 0.00 1.28 Oct 15, 2026 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.34 0.00 2.79 Aug 01, 2028 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.32 0.00 7.01 Oct 15, 2034 6.65
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 63.26 0.00 6.03 Mar 01, 2033 6.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 63.26 0.00 5.81 Jan 15, 2032 2.85
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.15 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.01 Dec 01, 2045 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 63.25 0.00 1.90 Sep 01, 2030 3.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 63.18 0.00 2.18 Oct 15, 2027 6.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 63.18 0.00 2.77 Aug 14, 2028 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 63.18 0.00 2.27 Oct 15, 2027 1.65
LMNR LIMONEIRA Consumer Staples Equity 63.17 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.11 0.00 2.54 Apr 01, 2028 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 63.11 0.00 4.18 Dec 01, 2029 2.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 63.08 0.00 15.61 Aug 06, 2061 3.97
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.04 0.00 5.53 Jan 01, 2045 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.04 0.00 6.78 Feb 01, 2052 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.04 0.00 3.18 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.04 0.00 3.78 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.04 0.00 6.85 Sep 01, 2052 2.50
DOC DOC DR LLC Reits Fixed Income 63.03 0.00 2.36 Jan 15, 2028 3.95
OCGN OCUGEN INC Health Care Equity 62.99 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.99 0.00 4.52 Jun 05, 2030 2.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.87 0.00 3.13 Jan 15, 2029 7.15
3101 TOYOBO LTD Materials Equity 62.85 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 62.84 0.00 6.01 Dec 01, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 62.84 0.00 1.17 Aug 01, 2030 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 62.84 0.00 5.72 Aug 20, 2041 4.00
FLEX FLEX LTD Technology Fixed Income 62.80 0.00 4.27 May 12, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 62.80 0.00 1.10 Jul 31, 2026 5.38
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 62.74 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 62.72 0.00 1.60 Feb 15, 2027 2.95
KMT KENNAMETAL INC Capital Goods Fixed Income 62.66 0.00 5.15 Mar 01, 2031 2.80
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.64 0.00 6.45 Jan 01, 2047 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 62.64 0.00 5.83 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.64 0.00 5.84 Feb 01, 2050 3.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 62.61 0.00 5.80 Mar 15, 2032 3.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 62.61 0.00 6.42 May 15, 2033 5.04
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 62.55 0.00 7.86 Jan 22, 2037 6.66
BVS BIOVENTUS CLASS A INC Health Care Equity 62.55 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 62.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.50 0.00 6.36 Nov 06, 2033 7.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.44 0.00 6.89 May 01, 2049 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 62.44 0.00 5.71 Jun 15, 2032 5.70
ZIMV ZIMVIE INC Health Care Equity 62.43 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 62.41 0.00 1.07 Jul 15, 2026 2.88
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 62.39 0.00 6.85 Jun 01, 2034 6.70
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 62.37 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 62.37 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 62.37 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 62.34 0.00 7.65 Sep 01, 2035 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 62.33 0.00 1.65 Mar 30, 2027 3.85
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 62.33 0.00 0.97 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 62.33 0.00 1.28 Sep 28, 2026 1.51
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 62.33 0.00 5.33 Apr 07, 2031 2.38
AVNW AVIAT NETWORKS INC Information Technology Equity 62.30 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 62.30 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 62.28 0.00 5.20 Sep 30, 2031 5.70
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.24 0.00 6.82 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.24 0.00 6.82 Jan 01, 2043 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 62.24 0.00 5.41 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 62.24 0.00 5.07 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 62.24 0.00 6.06 Aug 01, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 62.23 0.00 8.72 Aug 01, 2037 5.30
BA BOEING CO Capital Goods Fixed Income 62.23 0.00 12.31 Mar 01, 2045 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.23 0.00 14.30 Mar 15, 2051 3.45
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 62.18 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 62.13 0.00 15.14 Jul 01, 2051 2.78
FC FRANKLIN COVEY Industrials Equity 62.12 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 62.12 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.06 0.00 4.62 Jun 01, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 62.06 0.00 7.33 Oct 01, 2034 4.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.04 0.00 6.82 Sep 01, 2043 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.04 0.00 4.36 May 01, 2037 1.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 62.04 0.00 6.24 Dec 15, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.02 0.00 10.59 Sep 15, 2041 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.95 0.00 3.12 Nov 15, 2028 3.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 61.95 0.00 5.62 Apr 01, 2032 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.89 0.00 5.91 Mar 01, 2032 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 61.87 0.00 1.20 Oct 01, 2026 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 61.87 0.00 2.42 Jan 23, 2048 4.70
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.84 0.00 6.65 Apr 01, 2046 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.84 0.00 6.82 Oct 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 61.84 0.00 1.90 Nov 01, 2031 2.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 61.84 0.00 6.22 Apr 01, 2047 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 3.53 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.84 0.00 3.20 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.84 0.00 6.01 May 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 3.61 Nov 01, 2035 2.50
IMMR IMMERSION CORP Information Technology Equity 61.80 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 61.79 0.00 1.06 Jul 17, 2026 5.62
SBRA SABRA HEALTH CARE LP Reits Fixed Income 61.79 0.00 3.91 Oct 15, 2029 3.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 61.78 0.00 5.27 Mar 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 61.78 0.00 6.75 Mar 01, 2034 5.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 61.74 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 61.74 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 61.74 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 61.74 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.72 0.00 1.73 Mar 29, 2027 3.25
TERN TERNS PHARMACEUTICALS INC Health Care Equity 61.68 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 61.64 0.00 2.96 Sep 09, 2028 5.45
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.64 0.00 3.93 Apr 01, 2037 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.64 0.00 4.97 Feb 01, 2050 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 6.01 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 6.01 Apr 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.64 0.00 6.21 Jan 01, 2051 3.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 61.62 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 61.56 0.00 1.24 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 61.56 0.00 1.15 Sep 12, 2026 5.60
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 61.56 0.00 5.69 Dec 09, 2031 2.99
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 61.55 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 61.49 0.00 4.33 Apr 08, 2030 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 61.49 0.00 13.88 Feb 15, 2050 3.67
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.44 0.00 6.65 Apr 01, 2048 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.44 0.00 3.38 Jul 01, 2035 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 61.44 0.00 6.55 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.44 0.00 6.50 Aug 01, 2052 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.44 0.00 4.07 Aug 01, 2036 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 61.39 0.00 14.07 May 15, 2055 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 61.39 0.00 12.94 Aug 01, 2047 3.95
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 61.37 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 61.31 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 61.31 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 61.28 0.00 12.75 Aug 15, 2047 3.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 61.25 0.00 2.08 Aug 01, 2027 1.70
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 7.05 Apr 01, 2050 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 61.24 0.00 1.90 Jul 01, 2030 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 6.15 Jun 01, 2046 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 6.27 Jul 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 3.21 Jan 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 5.42 Sep 01, 2053 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 61.18 0.00 2.69 Jun 15, 2028 4.25
KRC KILROY REALTY LP Reits Fixed Income 61.18 0.00 4.26 Feb 15, 2030 3.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 61.12 0.00 4.82 Sep 01, 2030 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 61.12 0.00 5.93 Feb 15, 2032 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 61.10 0.00 3.24 Jan 25, 2029 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 61.10 0.00 1.17 Sep 15, 2026 3.40
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 61.07 0.00 14.62 Nov 01, 2064 5.27
SESGFP SES SA 144A Communications Fixed Income 61.07 0.00 9.97 Apr 04, 2043 5.30
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 61.07 0.00 7.27 Apr 15, 2035 5.95
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.04 0.00 3.78 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.04 0.00 4.07 Jul 01, 2036 2.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.04 0.00 5.59 Aug 01, 2051 3.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 60.99 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 60.96 0.00 11.56 Mar 15, 2044 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 60.96 0.00 8.60 Mar 15, 2039 8.45
CVX CHEVRON USA INC Energy Fixed Income 60.87 0.00 1.64 Feb 26, 2027 4.41
STOR STORE CAPITAL LLC Reits Fixed Income 60.87 0.00 3.34 Mar 15, 2029 4.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 60.86 0.00 16.91 Nov 01, 2111 4.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 60.85 0.00 5.47 Mar 01, 2032 5.43
O REALTY INCOME CORP Reits Fixed Income 60.85 0.00 7.35 Mar 15, 2035 5.88
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 5.19 Sep 01, 2054 5.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.84 0.00 7.00 Jun 01, 2051 2.00
MAS MASCO CORP Capital Goods Fixed Income 60.80 0.00 4.93 Oct 01, 2030 2.00
TRAK REPOSITRAK INC Information Technology Equity 60.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 60.74 0.00 7.35 Mar 01, 2035 5.75
2469 FENBI LTD Consumer Discretionary Equity 60.73 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 60.71 0.00 1.25 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 60.71 0.00 1.20 Sep 15, 2026 3.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 60.64 0.00 2.64 May 06, 2028 5.88
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 60.62 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 60.58 0.00 7.14 Sep 01, 2034 5.13
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 60.56 0.00 2.34 Dec 03, 2027 4.85
TXT TEXTRON INC Capital Goods Fixed Income 60.56 0.00 2.52 Mar 01, 2028 3.38
CVX CHEVRON CORP Energy Fixed Income 60.54 0.00 11.23 May 11, 2040 2.98
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 60.52 0.00 7.44 Oct 10, 2034 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 60.47 0.00 6.13 Feb 15, 2033 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60.43 0.00 15.35 Apr 01, 2052 3.07
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.43 0.00 6.18 Dec 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.43 0.00 6.15 Oct 01, 2048 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.43 0.00 6.01 Apr 01, 2048 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 6.24 Jul 15, 2046 3.50
EPR EPR PROPERTIES Reits Fixed Income 60.41 0.00 5.62 Nov 15, 2031 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 60.36 0.00 4.86 Oct 01, 2030 2.53
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.36 0.00 7.49 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.36 0.00 5.90 Jun 01, 2032 4.10
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 60.36 0.00 5.72 Apr 15, 2032 4.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 60.33 0.00 1.80 Jan 15, 2030 5.50
UDR UDR INC MTN Reits Fixed Income 60.33 0.00 1.18 Sep 01, 2026 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.25 0.00 2.92 Sep 01, 2028 3.75
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.23 0.00 6.41 Jan 01, 2048 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 6.01 Feb 01, 2046 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 60.22 0.00 9.96 Apr 01, 2045 2.76
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.19 0.00 5.39 Jun 15, 2031 2.55
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 60.18 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 60.18 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 60.17 0.00 4.37 Jul 15, 2030 6.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 60.12 0.00 11.14 May 15, 2049 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 60.10 0.00 2.13 Sep 15, 2027 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.10 0.00 2.63 Jun 15, 2028 3.70
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.03 0.00 4.13 Sep 01, 2032 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 4.63 Jan 01, 2044 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 5.93 Jan 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.90 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.03 0.00 6.89 Jan 01, 2052 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 60.02 0.00 1.25 Sep 23, 2026 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 60.02 0.00 4.40 Mar 15, 2030 2.38
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 60.00 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 60.00 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 59.94 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 59.91 0.00 15.54 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.91 0.00 10.92 Dec 01, 2041 4.55
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 59.91 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 59.87 0.00 1.59 Feb 01, 2027 2.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 59.87 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 59.87 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 59.87 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 6.69 Nov 01, 2051 2.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.36 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.55 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.87 Dec 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 6.60 Jul 01, 2050 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.60 Sep 20, 2048 3.00
MVBF MVB FINANCIAL CORP Financials Equity 59.81 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 59.75 0.00 5.54 Jun 01, 2031 1.90
BIDU BAIDU INC Technology Fixed Income 59.71 0.00 1.66 Feb 23, 2027 1.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 59.64 0.00 5.23 Mar 15, 2031 2.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.63 0.00 5.24 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 5.90 Feb 01, 2048 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 6.45 Mar 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 4.16 Apr 01, 2039 5.00
HRTX HERON THERAPEUTICS INC Health Care Equity 59.62 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 59.59 0.00 5.79 Nov 15, 2031 2.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 59.56 0.00 1.54 Jan 20, 2027 3.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 59.56 0.00 4.03 Jan 15, 2030 3.85
HMST HOMESTREET INC Financials Equity 59.56 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 59.48 0.00 7.38 Apr 01, 2035 5.80
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.43 0.00 3.99 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 59.43 0.00 3.99 Dec 01, 2032 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 59.43 0.00 6.89 Feb 01, 2048 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 59.40 0.00 1.28 Oct 15, 2026 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.37 0.00 5.92 Mar 15, 2032 3.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.33 0.00 1.25 Sep 15, 2026 1.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.33 0.00 2.49 Mar 01, 2028 4.55
ANNX ANNEXON INC Health Care Equity 59.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 59.27 0.00 13.80 Feb 01, 2065 4.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.81 Jan 01, 2046 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 3.39 Jul 01, 2040 5.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 59.23 0.00 1.90 Sep 01, 2031 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 4.91 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 3.42 Dec 01, 2035 2.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.44 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.75 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.24 Nov 15, 2047 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 59.21 0.00 5.66 Aug 15, 2031 1.95
DC DAKOTA GOLD CORP Materials Equity 59.19 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 59.17 0.00 2.70 Jun 01, 2028 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 59.09 0.00 2.60 May 25, 2028 8.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 59.09 0.00 1.55 Jan 15, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 59.09 0.00 1.51 Jan 15, 2027 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.06 0.00 11.93 Feb 15, 2047 4.10
ONIT ONITY GROUP INC Financials Equity 59.06 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 59.04 0.00 5.92 Sep 14, 2032 3.05
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.03 0.00 6.74 Nov 01, 2049 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 59.03 0.00 5.01 Feb 01, 2049 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 58.88 0.00 5.23 Mar 01, 2032 8.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.83 0.00 6.82 Aug 01, 2046 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.83 0.00 6.65 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 58.83 0.00 4.68 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 58.83 0.00 5.95 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.83 0.00 6.43 Jul 01, 2049 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 58.83 0.00 6.24 Dec 15, 2047 3.50
ASUR ASURE SOFTWARE INC Industrials Equity 58.81 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 58.74 0.00 12.98 Nov 01, 2046 3.64
AIZ ASSURANT INC Insurance Fixed Income 58.71 0.00 2.48 Mar 27, 2028 4.90
HCAT HEALTH CATALYST INC Health Care Equity 58.69 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 58.64 0.00 13.86 Jun 01, 2052 4.55
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.63 0.00 6.41 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.22 May 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 6.43 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 6.78 Mar 01, 2051 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.24 Dec 15, 2041 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 58.60 0.00 4.63 Jun 01, 2030 2.20
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 58.55 0.00 4.31 May 15, 2030 5.15
USB US BANCORP MTN Banking Fixed Income 58.55 0.00 4.30 May 15, 2031 5.08
AEP AEP TEXAS INC Electric Fixed Income 58.44 0.00 5.97 Feb 15, 2033 6.65
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.43 0.00 3.81 Jan 01, 2038 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.43 0.00 7.05 Dec 01, 2050 1.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.43 0.00 7.05 Feb 01, 2051 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 58.38 0.00 7.35 Jan 15, 2034 2.70
XEL XCEL ENERGY INC Electric Fixed Income 58.38 0.00 5.82 Nov 15, 2031 2.35
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 58.33 0.00 4.83 Sep 01, 2030 2.14
UDR UDR INC MTN Reits Fixed Income 58.33 0.00 6.99 Mar 15, 2033 1.90
232140 YCC CORP Information Technology Equity 58.27 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.25 0.00 3.54 Jun 01, 2029 5.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 6.37 Nov 01, 2050 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 58.23 0.00 6.24 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.23 0.00 6.05 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.23 0.00 6.33 Jan 01, 2052 3.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 58.21 0.00 10.06 Nov 01, 2048 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.17 0.00 2.67 May 15, 2028 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 58.17 0.00 0.91 Jul 15, 2026 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 58.09 0.00 1.17 Aug 15, 2026 1.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 58.09 0.00 2.08 Aug 27, 2027 4.88
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 58.02 0.00 5.35 Jul 01, 2045 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 58.02 0.00 4.53 Sep 01, 2040 4.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.02 0.00 3.56 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 58.02 0.00 2.03 Oct 20, 2054 6.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 58.01 0.00 2.84 May 15, 2028 1.15
O REALTY INCOME CORPORATION Reits Fixed Income 57.95 0.00 7.02 Mar 15, 2033 1.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 57.94 0.00 4.25 Mar 15, 2030 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.86 0.00 1.94 Jul 06, 2027 4.71
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.82 0.00 4.13 Jan 01, 2033 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 4.91 Mar 01, 2049 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.82 0.00 6.50 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 57.82 0.00 5.80 Nov 20, 2048 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 57.79 0.00 15.26 Nov 01, 2051 2.93
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.78 0.00 1.05 Jul 15, 2026 5.05
ABSI ABSCI CORP Health Care Equity 57.75 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 57.72 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.68 0.00 13.26 Jul 15, 2052 5.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 57.67 0.00 7.15 Mar 15, 2035 6.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.62 0.00 6.15 Jan 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.62 0.00 4.84 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.62 0.00 6.36 Jun 01, 2050 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 57.62 0.00 5.87 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.62 0.00 4.07 Jul 01, 2036 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.62 0.00 3.26 Jan 15, 2040 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 57.56 0.00 5.21 Jan 15, 2031 1.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 57.56 0.00 5.76 Nov 15, 2031 2.75
ASC ASCOPIAVE Utilities Equity 57.55 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 57.55 0.00 2.43 Feb 15, 2028 6.65
EFX EQUIFAX INC. Technology Fixed Income 57.47 0.00 0.95 Jun 01, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 57.45 0.00 4.71 Jul 01, 2030 1.75
PKE PARK AEROSPACE CORP Industrials Equity 57.44 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.42 0.00 6.41 Aug 01, 2047 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.42 0.00 7.60 Sep 01, 2051 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 4.86 Jan 01, 2042 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.42 0.00 5.90 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.42 0.00 6.33 Dec 01, 2051 3.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.42 0.00 3.93 Jul 01, 2036 2.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 57.40 0.00 2.24 Dec 06, 2027 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.40 0.00 2.60 Apr 15, 2028 5.35
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 57.40 0.00 5.81 Feb 01, 2032 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 57.32 0.00 4.37 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 57.32 0.00 1.75 Apr 20, 2027 4.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 57.26 0.00 13.98 Jul 01, 2050 3.37
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.22 0.00 6.33 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.53 Aug 01, 2048 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.60 Feb 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.85 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.89 May 01, 2049 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 4.07 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.22 0.00 5.88 Jun 20, 2048 4.00
R RYDER SYSTEM INC Transportation Fixed Income 57.17 0.00 1.86 Jun 15, 2027 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.09 0.00 1.78 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 57.09 0.00 2.62 Apr 12, 2028 5.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 57.09 0.00 1.54 Jan 15, 2027 2.70
EGHT 8X8 INC Information Technology Equity 57.07 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 57.07 0.00 5.64 May 13, 2032 5.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 57.07 0.00 6.70 Apr 01, 2034 6.10
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 57.05 0.00 13.93 Nov 15, 2050 3.04
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 57.02 0.00 5.62 Aug 01, 2045 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.02 0.00 3.93 Sep 01, 2036 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 57.02 0.00 6.60 Mar 20, 2043 3.00
OGS ONE GAS INC Natural Gas Fixed Income 57.01 0.00 6.03 Sep 01, 2032 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 56.90 0.00 5.30 Mar 15, 2031 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.86 0.00 3.81 Aug 23, 2029 3.30
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 56.86 0.00 1.16 Feb 01, 2029 5.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 56.86 0.00 1.65 Mar 11, 2027 6.38
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.82 0.00 6.49 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 56.82 0.00 4.85 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.82 0.00 4.25 Jan 01, 2051 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.82 0.00 3.26 Jul 20, 2040 5.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.82 0.00 2.50 Mar 01, 2032 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.82 0.00 3.71 May 01, 2036 3.00
TTGT TECHTARGET INC Communication Equity 56.76 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 56.70 0.00 2.56 Apr 15, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 56.70 0.00 4.28 Mar 01, 2030 3.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 56.63 0.00 2.70 Jun 01, 2028 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 56.63 0.00 2.44 Feb 01, 2028 3.95
WEST WESTROCK COFFEE Consumer Staples Equity 56.63 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 56.63 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 6.73 May 01, 2051 2.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 4.68 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 6.18 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 6.38 Mar 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 3.78 Jul 01, 2035 2.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.62 0.00 5.95 Feb 01, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 56.62 0.00 1.97 Sep 20, 2038 6.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 56.62 0.00 15.87 Nov 15, 2050 2.33
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 56.51 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 56.47 0.00 2.00 Aug 15, 2027 4.95
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.42 0.00 3.99 Jan 01, 2033 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.42 0.00 5.83 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.42 0.00 6.65 Dec 01, 2047 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 5.87 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 56.42 0.00 4.99 Sep 01, 2042 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 5.69 Sep 01, 2051 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.32 0.00 2.53 Jan 20, 2028 1.45
CMPX COMPASS THERAPEUTICS Health Care Equity 56.32 0.00 0.00 nan 0.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 56.22 0.00 5.80 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 56.22 0.00 6.16 Mar 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 6.78 Dec 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 4.68 Aug 01, 2052 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 56.20 0.00 11.78 Aug 01, 2040 2.26
TG TREDEGAR CORP Materials Equity 56.20 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 56.13 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 56.08 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.02 0.00 5.69 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.02 0.00 6.65 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.02 0.00 5.53 Jun 01, 2048 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.60 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 56.02 0.00 6.24 Apr 20, 2050 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 56.01 0.00 4.30 Mar 01, 2030 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 55.99 0.00 15.41 Nov 01, 2051 2.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.86 0.00 6.06 May 15, 2032 3.25
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 4.70 Mar 01, 2041 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 6.33 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 55.82 0.00 5.87 Dec 20, 2050 4.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 55.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.78 0.00 2.10 Sep 23, 2027 7.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 55.78 0.00 1.38 Nov 15, 2026 3.00
EVCM EVERCOMMERCE INC Information Technology Equity 55.76 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.70 0.00 7.62 Jun 15, 2035 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 55.64 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.62 0.00 5.82 Jan 01, 2046 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.62 0.00 3.78 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.62 0.00 7.05 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 55.62 0.00 4.65 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.62 0.00 6.12 Jul 01, 2049 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.59 0.00 7.45 Jun 15, 2035 5.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 55.55 0.00 3.55 Apr 15, 2029 3.63
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 55.55 0.00 1.77 Apr 13, 2027 3.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 55.47 0.00 1.91 Jul 02, 2027 5.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 55.42 0.00 5.44 Apr 15, 2032 7.63
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.41 0.00 5.52 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.41 0.00 5.60 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.41 0.00 5.53 Jun 01, 2047 4.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 55.39 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 55.39 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.31 0.00 4.89 Jan 15, 2031 4.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 55.31 0.00 7.64 May 15, 2035 5.35
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 55.31 0.00 3.41 Mar 25, 2029 4.10
DMRC DIGIMARC CORP Information Technology Equity 55.26 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 55.26 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 55.25 0.00 14.08 Jul 01, 2052 4.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 55.25 0.00 15.07 Aug 01, 2050 2.68
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.24 0.00 0.98 Jun 15, 2026 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.24 0.00 2.95 Sep 26, 2028 4.45
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.21 0.00 4.77 Jul 01, 2045 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 4.63 Oct 01, 2042 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 55.21 0.00 1.61 Oct 01, 2029 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 6.02 Jan 01, 2048 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.21 0.00 6.33 May 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 55.21 0.00 4.36 Mar 20, 2053 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.16 0.00 1.61 Feb 04, 2027 2.00
DDD 3D SYSTEMS CORP Industrials Equity 55.14 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 55.14 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 55.08 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.01 0.00 6.65 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 7.22 Jan 01, 2052 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 55.01 0.00 5.47 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 55.01 0.00 6.01 Dec 01, 2045 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 55.01 0.00 5.17 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 7.05 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 4.29 Aug 01, 2052 5.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 55.01 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 54.99 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 54.93 0.00 11.21 Aug 15, 2043 4.63
ABG ABACUS GROUP UNIT Real Estate Equity 54.91 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 54.82 0.00 9.51 Oct 01, 2037 3.62
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.81 0.00 3.20 Nov 01, 2034 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.81 0.00 6.65 Dec 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 54.81 0.00 1.79 Jun 01, 2030 2.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 54.81 0.00 6.01 Jun 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 54.81 0.00 5.72 Apr 15, 2042 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 54.81 0.00 5.30 Sep 20, 2041 4.50
AIP ARTERIS INC Information Technology Equity 54.64 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 54.64 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.61 0.00 6.35 May 01, 2049 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.61 0.00 6.69 Sep 01, 2051 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.61 0.00 7.05 Nov 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.51 0.00 15.18 Jun 01, 2060 4.60
HYLN HYLIION HOLDINGS CORP Industrials Equity 54.51 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 54.51 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.41 0.00 4.96 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 54.41 0.00 6.01 May 01, 2048 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 54.41 0.00 2.61 Dec 01, 2032 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.41 0.00 5.90 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.41 0.00 6.34 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 54.41 0.00 5.90 Oct 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.41 0.00 2.90 Aug 01, 2035 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 54.41 0.00 2.61 Oct 01, 2032 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.41 0.00 6.74 Sep 01, 2049 3.00
AVA AVISTA CORPORATION Electric Fixed Income 54.40 0.00 13.87 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.40 0.00 14.79 Jul 01, 2050 2.90
HSBC HSBC BANK USA NA Banking Fixed Income 54.33 0.00 7.21 Nov 01, 2034 5.88
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.00 Aug 01, 2040 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 6.26 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 6.22 Aug 01, 2051 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.89 Dec 01, 2046 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.21 0.00 6.40 Feb 01, 2052 2.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 54.19 0.00 14.50 Jul 01, 2051 3.08
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 54.16 0.00 3.51 Jul 10, 2034 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.16 0.00 4.23 Apr 01, 2030 4.20
031980 PSK HOLDINGS INC Information Technology Equity 54.16 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 54.16 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 54.14 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 54.08 0.00 3.06 Dec 06, 2028 6.15
BCAX BICARA THERAPEUTICS INC Health Care Equity 54.02 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 6.60 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.84 Apr 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 3.67 Nov 01, 2037 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 54.01 0.00 6.60 May 20, 2050 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.30 Nov 20, 2041 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.98 0.00 15.10 Apr 15, 2065 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 53.93 0.00 1.20 Sep 15, 2026 3.40
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 53.89 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 53.83 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.81 0.00 6.77 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.81 0.00 6.82 Feb 01, 2045 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 53.81 0.00 1.79 May 01, 2030 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 53.81 0.00 5.98 Oct 01, 2046 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.81 0.00 4.16 Jun 01, 2036 1.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.81 0.00 3.47 May 01, 2039 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 53.77 0.00 2.22 Nov 01, 2027 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 53.72 0.00 4.61 Jun 15, 2030 2.20
STOR STORE CAPITAL LLC 144A Reits Fixed Income 53.69 0.00 4.22 Apr 30, 2030 5.40
UDR UDR INC MTN Reits Fixed Income 53.67 0.00 7.86 Nov 01, 2034 3.10
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.61 0.00 3.97 Jan 01, 2039 5.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.61 0.00 4.14 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 53.61 0.00 2.87 May 01, 2034 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 53.61 0.00 2.61 Nov 01, 2032 2.50
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 53.58 0.00 -0.01 Jun 16, 2025 1.21
OMC OMNICOM GROUP INC Communications Fixed Income 53.56 0.00 4.40 Jun 01, 2030 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.55 0.00 8.22 Jun 15, 2037 6.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 53.54 0.00 4.29 May 15, 2030 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 53.50 0.00 5.46 Jun 15, 2031 2.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.46 0.00 4.48 May 07, 2030 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 53.46 0.00 4.28 Mar 20, 2030 3.55
BRY BERRY Energy Equity 53.46 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 53.46 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 53.41 0.00 5.44 Apr 01, 2043 3.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 53.41 0.00 4.33 Apr 01, 2039 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.39 0.00 1.41 Dec 01, 2026 2.90
CTRN CITI TRENDS INC Consumer Discretionary Equity 53.39 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 53.34 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 53.31 0.00 1.64 Feb 15, 2027 2.05
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.21 0.00 6.09 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.65 Aug 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 6.21 Oct 01, 2050 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.99 Oct 01, 2048 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.87 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.28 Oct 20, 2054 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.15 0.00 2.39 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 53.15 0.00 1.12 Aug 15, 2026 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 53.08 0.00 3.37 Feb 22, 2029 4.30
nan DIGITIDE SOLUTIONS LTD Industrials Equity 53.07 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 53.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.03 0.00 8.24 Oct 15, 2036 5.80
CRDF CARDIFF ONCOLOGY INC Health Care Equity 53.02 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.01 0.00 6.05 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 53.01 0.00 6.02 Jan 01, 2048 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 53.01 0.00 5.84 Sep 01, 2047 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.01 0.00 5.41 Sep 01, 2049 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 53.01 0.00 5.74 May 20, 2048 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 52.92 0.00 9.91 Aug 02, 2041 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.90 0.00 6.19 Feb 15, 2033 5.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 52.90 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.85 0.00 1.85 Jun 01, 2027 3.45
CBLL CERIBELL INC Health Care Equity 52.83 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 52.80 0.00 3.99 Jan 01, 2032 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.53 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.61 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 6.60 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 5.75 Jul 01, 2051 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 3.55 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 3.34 Jun 01, 2038 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.60 Feb 01, 2043 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.72 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.80 0.00 6.16 Apr 20, 2048 3.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 52.77 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.60 0.00 5.13 Oct 01, 2045 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 52.60 0.00 2.38 Apr 01, 2032 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 7.05 Nov 01, 2050 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.60 0.00 12.46 Nov 15, 2045 4.10
WOW WIDEOPENWEST INC Communication Equity 52.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.57 0.00 5.72 Oct 12, 2031 2.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 52.54 0.00 4.38 May 15, 2030 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 52.50 0.00 15.02 Nov 30, 2051 3.10
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.40 0.00 5.00 Jul 01, 2035 5.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.40 0.00 3.99 May 01, 2030 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.40 0.00 6.65 Mar 01, 2048 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 6.01 Dec 01, 2048 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 52.39 0.00 14.83 Jul 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.39 0.00 14.45 Jun 01, 2050 3.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 52.35 0.00 7.28 Dec 01, 2033 2.90
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 52.35 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 52.35 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 52.27 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 52.25 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 52.23 0.00 3.97 Nov 21, 2029 4.63
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.20 0.00 4.13 Jan 01, 2033 2.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 3.42 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 2.74 Nov 01, 2033 5.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 5.01 Dec 01, 2048 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.20 0.00 5.95 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.60 Jun 20, 2045 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 52.20 0.00 5.48 May 20, 2049 4.50
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 52.15 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 52.15 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 52.15 0.00 4.47 Apr 15, 2030 2.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 52.15 0.00 1.55 Jan 15, 2027 2.50
PRTA PROTHENA PLC Health Care Equity 52.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.07 0.00 1.23 Sep 15, 2026 2.55
FDBC FIDELITY D AND D BANCORP INC Financials Equity 52.02 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.82 Jul 01, 2043 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.10 Feb 01, 2048 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 52.00 0.00 2.41 Aug 01, 2032 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.00 0.00 7.00 May 01, 2051 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 52.00 0.00 2.21 Jun 01, 2032 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.00 0.00 6.31 Mar 01, 2052 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.00 0.00 1.66 Mar 06, 2027 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51.92 0.00 1.21 Sep 14, 2026 5.65
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 51.90 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.86 0.00 14.78 Aug 15, 2050 2.80
BLFY BLUE FOUNDRY BANCORP Financials Equity 51.84 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 51.80 0.00 6.82 May 01, 2033 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.80 0.00 6.26 Aug 01, 2050 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.80 0.00 4.07 Jul 01, 2036 2.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 51.80 0.00 5.64 Nov 01, 2046 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.80 0.00 6.03 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.80 0.00 4.67 Mar 01, 2050 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 51.77 0.00 4.40 Mar 15, 2030 2.40
003816 CGN POWER LTD A Utilities Equity 51.70 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 51.65 0.00 14.09 Sep 01, 2049 3.25
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 51.64 0.00 7.03 Oct 01, 2034 6.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 51.61 0.00 0.99 Jun 17, 2026 3.75
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.00 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.11 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 6.55 Jan 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 2.95 Dec 01, 2034 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.80 Nov 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 51.60 0.00 4.45 Aug 20, 2046 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 51.60 0.00 4.45 Nov 20, 2048 5.00
ALCO ALICO INC Consumer Staples Equity 51.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.59 0.00 6.21 Mar 15, 2033 5.75
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 51.52 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 51.46 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 51.46 0.00 2.55 Mar 15, 2028 3.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 51.46 0.00 3.88 Apr 01, 2055 6.63
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 51.44 0.00 13.23 Jul 01, 2049 3.91
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 51.43 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 51.42 0.00 6.42 Aug 01, 2032 2.10
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.40 0.00 5.81 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 3.45 Feb 01, 2035 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 51.40 0.00 6.60 Mar 20, 2044 3.00
BYND BEYOND MEAT INC Consumer Staples Equity 51.28 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.20 0.00 3.28 Sep 01, 2038 6.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.20 0.00 3.49 Aug 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 51.20 0.00 6.60 Feb 20, 2044 3.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 51.16 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 51.15 0.00 4.62 Aug 15, 2030 3.31
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 51.12 0.00 12.77 Nov 15, 2047 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 51.09 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.00 0.00 6.15 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.00 0.00 5.80 Jan 01, 2047 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.00 0.00 5.69 Aug 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 4.33 Jan 01, 2040 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 3.40 Jan 01, 2035 2.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 51.00 0.00 6.24 Dec 20, 2047 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 50.99 0.00 1.41 Nov 23, 2026 3.30
INBK FIRST INTERNET BANCORP Financials Equity 50.90 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 50.90 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 50.88 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 50.88 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 50.80 0.00 2.63 Dec 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.70 Jul 01, 2047 4.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 6.78 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 5.55 May 01, 2051 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.24 Jul 20, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.44 Oct 20, 2052 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.24 Dec 20, 2041 3.50
RLGT RADIANT LOGISTIC INC Industrials Equity 50.78 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 50.76 0.00 1.54 Jan 23, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.76 0.00 2.51 Mar 01, 2028 3.65
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 50.69 0.00 1.82 Jul 06, 2027 4.85
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 50.69 0.00 1.38 Nov 15, 2026 2.91
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.60 0.00 4.70 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.60 0.00 6.82 Nov 01, 2046 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 6.04 Dec 01, 2049 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 6.29 Oct 01, 2051 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 50.60 0.00 6.45 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 50.60 0.00 6.60 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 50.60 0.00 6.58 Mar 20, 2048 4.00
CTGO CONTANGO ORE INC Materials Equity 50.59 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 50.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.53 0.00 2.64 May 01, 2028 3.70
DENN DENNYS CORP Consumer Discretionary Equity 50.40 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 5.81 Feb 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 6.45 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 6.02 Dec 01, 2049 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 4.07 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 4.07 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 5.90 Nov 01, 2047 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.40 0.00 7.05 Dec 01, 2050 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 50.40 0.00 6.45 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 50.40 0.00 5.72 Mar 20, 2047 4.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 50.38 0.00 1.22 Sep 15, 2026 3.10
EB EVENTBRITE CLASS A INC Communication Equity 50.34 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 50.28 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 50.28 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 50.22 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 50.19 0.00 5.53 Sep 01, 2040 4.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.19 0.00 6.82 Feb 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 50.19 0.00 2.16 May 01, 2032 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 50.19 0.00 5.50 Jun 01, 2048 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 50.19 0.00 4.81 Jan 01, 2041 4.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 50.19 0.00 4.53 Dec 01, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.19 0.00 1.97 Mar 15, 2037 6.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 50.15 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 50.06 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 50.06 0.00 14.89 Aug 15, 2051 3.03
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.99 0.00 3.99 Jul 01, 2033 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 49.99 0.00 3.76 Jun 01, 2033 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 6.21 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 7.60 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 5.80 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 3.76 Jul 01, 2036 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 49.99 0.00 5.72 Jan 20, 2041 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.91 0.00 1.21 Sep 01, 2026 1.75
ISTR INVESTAR HOLDING CORP Financials Equity 49.84 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 49.84 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.79 0.00 5.32 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.79 0.00 4.07 Dec 01, 2036 2.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 6.17 Feb 01, 2050 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 49.79 0.00 2.21 Dec 01, 2032 3.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 49.78 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 49.72 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.67 0.00 5.14 Dec 15, 2030 1.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 49.64 0.00 11.10 Aug 15, 2040 3.16
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.61 0.00 5.12 Jan 01, 2031 1.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.61 0.00 4.26 Apr 01, 2030 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.61 0.00 2.67 May 15, 2028 3.80
NWFL NORWOOD FINANCIAL CORP Financials Equity 49.59 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 6.60 Jul 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 6.45 Nov 01, 2051 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 5.93 Feb 01, 2051 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 49.56 0.00 7.11 Aug 15, 2034 5.15
LPRO OPEN LENDING CORP Financials Equity 49.53 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 49.53 0.00 1.51 Jan 15, 2042 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 49.53 0.00 2.59 Apr 07, 2028 4.70
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 49.45 0.00 1.88 Jul 01, 2027 3.45
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.39 0.00 6.65 Nov 01, 2047 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 49.39 0.00 1.90 Jul 01, 2030 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 6.30 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 3.61 Sep 01, 2035 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 49.39 0.00 5.72 Oct 20, 2040 4.00
AES AES ANDES SA 144A Electric Fixed Income 49.22 0.00 3.28 Mar 15, 2029 6.30
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 5.90 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 5.09 Feb 01, 2045 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 6.08 Apr 01, 2050 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 6.73 Jul 01, 2052 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 49.19 0.00 4.45 Jul 20, 2049 5.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 49.14 0.00 2.26 Dec 01, 2027 7.02
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 48.99 0.00 1.25 Sep 16, 2026 1.35
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.99 0.00 6.82 Apr 01, 2047 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 6.17 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 6.49 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.22 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 7.05 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 7.05 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 6.03 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.24 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.72 Dec 15, 2046 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.99 0.00 5.41 Dec 20, 2048 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 48.97 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 48.97 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 48.79 0.00 14.65 Nov 01, 2057 3.85
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.79 0.00 3.97 Jun 01, 2035 5.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 3.05 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 6.60 Apr 01, 2050 3.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 48.78 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 48.63 0.00 7.84 Aug 15, 2035 4.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 48.60 0.00 2.69 May 09, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 48.60 0.00 2.84 Aug 01, 2028 3.92
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.59 0.00 6.41 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 7.05 May 01, 2050 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 7.05 Sep 01, 2050 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.46 0.00 7.39 Sep 18, 2034 4.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 48.45 0.00 2.21 Sep 17, 2027 1.36
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.15 Jul 01, 2044 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 48.39 0.00 2.79 May 01, 2033 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.24 Sep 15, 2048 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.37 0.00 13.07 May 15, 2046 3.60
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 48.28 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 48.22 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 48.22 0.00 2.32 Nov 16, 2027 3.45
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.19 0.00 3.99 Sep 01, 2030 3.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.19 0.00 6.10 May 01, 2052 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.19 0.00 4.16 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 48.19 0.00 2.38 Sep 01, 2031 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 48.19 0.00 6.01 Dec 01, 2045 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.19 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.19 0.00 7.05 Nov 01, 2050 2.00
PCYO PURE CYCLE CORP Utilities Equity 48.16 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 48.10 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 48.04 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.99 0.00 5.77 Nov 01, 2042 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.99 0.00 1.52 Jul 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.99 0.00 6.15 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 5.25 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 5.25 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 6.80 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 6.17 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 4.87 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 6.08 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 7.63 Sep 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.99 0.00 6.21 Jan 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 3.56 Nov 01, 2038 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 47.99 0.00 5.30 Nov 20, 2040 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 47.95 0.00 13.30 Jul 01, 2048 3.77
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 47.91 0.00 5.63 Apr 14, 2032 5.14
AN AUTONATION INC Consumer Cyclical Fixed Income 47.91 0.00 2.25 Nov 15, 2027 3.80
KMI KINDER MORGAN INC Energy Fixed Income 47.91 0.00 4.34 Jun 01, 2030 5.15
GAMB GAMBLING COM GROUP LTD Communication Equity 47.85 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 47.79 0.00 0.00 nan 0.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 47.79 0.00 3.16 Apr 01, 2036 5.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 47.79 0.00 2.13 Feb 01, 2032 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.79 0.00 6.45 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.79 0.00 5.89 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 47.79 0.00 6.60 Jun 20, 2050 3.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 47.79 0.00 6.06 Oct 20, 2054 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.75 0.00 4.29 Feb 04, 2030 2.55
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 47.72 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 47.69 0.00 5.49 Jan 18, 2032 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 47.63 0.00 7.06 Dec 31, 2079 6.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 47.63 0.00 14.00 Oct 01, 2050 3.33
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.60 0.00 1.08 Jul 16, 2026 1.20
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 5.07 Dec 01, 2042 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 7.00 Jan 01, 2052 2.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.58 0.00 6.78 Sep 01, 2051 2.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 7.32 Jul 01, 2049 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 47.52 0.00 13.12 Jan 01, 2052 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.45 0.00 2.92 Sep 01, 2028 3.70
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 47.41 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.38 0.00 5.67 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 47.38 0.00 6.15 Sep 01, 2041 4.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.89 Oct 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.13 Jun 01, 2046 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 5.86 Jan 01, 2050 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.38 0.00 3.61 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.30 Oct 20, 2047 4.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 47.37 0.00 2.53 Mar 15, 2028 3.70
SKM SK TELECOM 144A Communications Fixed Income 47.29 0.00 1.94 Jul 20, 2027 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 47.21 0.00 0.96 Jun 01, 2026 2.70
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.18 0.00 6.15 Jul 01, 2045 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.18 0.00 6.65 Jun 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.18 0.00 5.53 May 01, 2047 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 47.18 0.00 1.90 Apr 01, 2030 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 47.18 0.00 6.38 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 47.18 0.00 6.45 Dec 01, 2046 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 47.18 0.00 6.24 Nov 20, 2050 3.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 47.16 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.14 0.00 2.56 Mar 13, 2028 4.70
AEP OHIO POWER CO Electric Fixed Income 47.14 0.00 4.42 Apr 01, 2030 2.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47.10 0.00 9.73 Oct 01, 2039 3.03
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.98 0.00 6.01 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.14 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.98 0.00 6.75 Aug 01, 2050 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 46.98 0.00 2.25 Feb 01, 2032 3.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.01 Jan 01, 2046 3.50
KRT KARAT PACKAGING INC Industrials Equity 46.91 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 46.83 0.00 4.01 Dec 15, 2029 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46.83 0.00 2.93 Jul 06, 2028 1.90
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.79 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 46.79 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 46.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46.68 0.00 11.53 Jul 15, 2042 3.75
CDXS CODEXIS INC Health Care Equity 46.66 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 46.66 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 46.60 0.00 2.49 Mar 27, 2028 4.88
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.58 0.00 6.65 Jun 01, 2043 3.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.58 0.00 6.35 May 01, 2049 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 3.02 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 4.07 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 4.35 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 6.05 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 5.50 Dec 01, 2049 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.58 0.00 6.53 Jan 01, 2051 3.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 46.52 0.00 2.86 Sep 15, 2028 8.48
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 46.52 0.00 4.32 Apr 03, 2030 3.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 46.51 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 46.48 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.44 0.00 3.13 Sep 20, 2028 2.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 46.38 0.00 5.43 Feb 15, 2032 5.38
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.62 Jan 01, 2047 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 46.38 0.00 1.86 Jun 01, 2031 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 6.45 Jan 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 4.20 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 4.18 May 01, 2037 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.12 Jul 20, 2052 3.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 46.37 0.00 4.28 Apr 15, 2030 4.13
XOMA XOMA ROYALTY CORP Health Care Equity 46.35 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 46.29 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.25 0.00 7.75 Sep 15, 2035 5.00
URGN UROGEN PHARMA LTD Health Care Equity 46.23 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.18 0.00 4.83 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.65 Dec 01, 2047 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 5.82 May 01, 2046 3.50
SEPN SEPTERNA INC Health Care Equity 46.17 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 46.16 0.00 7.32 Jan 17, 2035 5.30
MCO MOODYS CORPORATION Technology Fixed Income 46.15 0.00 16.87 Aug 18, 2060 2.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 46.13 0.00 3.19 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 46.13 0.00 3.50 Jul 30, 2029 7.00
OVLY OAK VALLEY BANCORP Financials Equity 46.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.04 0.00 11.90 Nov 15, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 45.98 0.00 5.85 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 45.98 0.00 2.68 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 45.98 0.00 2.87 May 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.98 0.00 5.88 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.98 0.00 6.27 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.98 0.00 6.69 Mar 01, 2051 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.98 0.00 2.63 Sep 01, 2033 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 45.94 0.00 4.99 Oct 15, 2030 1.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 45.93 0.00 11.33 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 45.93 0.00 7.63 Jun 15, 2036 6.80
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 45.79 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 45.79 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 45.79 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 45.79 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.78 0.00 6.65 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.78 0.00 6.82 Jan 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 3.67 Sep 01, 2037 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.58 0.00 3.99 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.58 0.00 1.50 Mar 01, 2030 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.65 Feb 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 6.08 Apr 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 5.93 Jul 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 5.41 Sep 01, 2049 4.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.27 Aug 01, 2045 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 3.49 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.72 Jan 20, 2046 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.24 Feb 20, 2054 3.50
FVCB FVCBANKCORP INC Financials Equity 45.54 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 45.48 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 45.48 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.44 0.00 3.76 Aug 15, 2029 3.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 45.44 0.00 1.60 Mar 01, 2027 3.25
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.38 0.00 6.15 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.38 0.00 6.82 Feb 01, 2047 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 45.38 0.00 1.92 Jul 01, 2030 2.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 6.02 Feb 01, 2048 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 45.38 0.00 6.08 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.78 Dec 20, 2047 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.36 0.00 1.35 Jan 15, 2027 5.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 45.29 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 45.29 0.00 1.72 Apr 14, 2027 4.74
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.19 0.00 11.44 Aug 12, 2043 4.55
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.18 0.00 5.88 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.18 0.00 5.84 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.18 0.00 6.15 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.18 0.00 4.97 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.18 0.00 3.91 Jan 01, 2036 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 45.18 0.00 6.45 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 45.18 0.00 6.02 Oct 01, 2047 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.18 0.00 5.82 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.18 0.00 6.34 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.18 0.00 5.72 Dec 01, 2047 2.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 45.18 0.00 4.45 Nov 20, 2048 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 45.13 0.00 3.14 Jan 11, 2029 5.85
EFX EQUIFAX INC Technology Fixed Income 45.13 0.00 4.48 May 15, 2030 3.10
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 45.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 45.09 0.00 12.82 May 15, 2046 3.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 45.09 0.00 12.84 Jul 01, 2052 5.36
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 44.98 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.97 0.00 3.55 Nov 01, 2039 5.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 44.97 0.00 2.25 Jun 01, 2031 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.63 Dec 01, 2044 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.97 0.00 6.45 Dec 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 44.97 0.00 2.18 Aug 01, 2031 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 44.97 0.00 4.45 Apr 20, 2050 5.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 44.90 0.00 2.95 Sep 13, 2033 4.63
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.77 0.00 5.53 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.77 0.00 6.65 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.77 0.00 3.04 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.77 0.00 5.69 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 6.67 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.55 Feb 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 6.37 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 6.52 Dec 01, 2049 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.77 0.00 7.00 Nov 01, 2051 2.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 44.73 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 44.67 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 44.61 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 44.59 0.00 2.00 Jul 18, 2027 3.70
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 44.57 0.00 3.99 Sep 01, 2032 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.65 May 01, 2049 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.45 Dec 01, 2046 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 7.05 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 6.78 Feb 01, 2051 1.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 44.57 0.00 5.72 Mar 20, 2045 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.24 Oct 20, 2044 3.50
PLD PROLOGIS LP Reits Fixed Income 44.56 0.00 13.01 Sep 15, 2048 4.38
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 44.45 0.00 8.47 Oct 01, 2037 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.44 0.00 1.91 Jun 09, 2028 4.44
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.37 0.00 3.91 Mar 01, 2038 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 44.37 0.00 3.99 Apr 01, 2029 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 44.37 0.00 5.72 Dec 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 44.37 0.00 2.38 Jun 01, 2032 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 44.37 0.00 6.24 Oct 20, 2050 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 44.36 0.00 4.33 Mar 08, 2030 2.75
AN AUTONATION INC Consumer Cyclical Fixed Income 44.35 0.00 4.35 Jun 01, 2030 4.75
REG REGENCY CENTERS LP Reits Fixed Income 44.29 0.00 7.34 Jan 15, 2035 5.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 44.28 0.00 4.28 May 01, 2030 4.49
NVR NVR INC Consumer Cyclical Fixed Income 44.28 0.00 4.46 May 15, 2030 3.00
ADC AGREE LP Reits Fixed Income 44.24 0.00 6.93 Jun 15, 2033 2.60
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 44.23 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.87 Jul 01, 2043 2.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.17 0.00 5.53 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.01 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.01 Mar 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.17 0.00 7.20 Nov 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.60 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.24 Mar 20, 2050 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44.14 0.00 11.71 May 15, 2050 4.65
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.13 0.00 5.26 Jan 23, 2032 6.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 44.05 0.00 2.11 Aug 29, 2027 3.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 44.05 0.00 4.29 Jun 14, 2030 6.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.97 0.00 2.21 Mar 01, 2032 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 3.21 May 01, 2038 5.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.98 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.69 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 7.47 Jan 01, 2050 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.72 May 20, 2053 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 43.92 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 43.91 0.00 6.01 Oct 01, 2032 4.80
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 43.90 0.00 3.84 Mar 15, 2055 6.75
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 43.86 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 43.80 0.00 0.00 nan 0.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.83 Jul 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.53 Jun 01, 2043 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.87 Mar 01, 2048 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 2.88 Dec 01, 2034 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 6.04 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 3.78 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 4.07 Aug 01, 2036 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 3.93 Mar 01, 2036 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.60 Apr 20, 2054 3.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 43.74 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 43.69 0.00 5.78 Jun 01, 2032 5.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 43.67 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 43.67 0.00 1.31 Oct 13, 2026 2.55
MAS MASCO CORP Capital Goods Fixed Income 43.67 0.00 2.26 Nov 15, 2027 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.67 0.00 4.18 Apr 01, 2030 4.65
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 43.63 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.58 Sep 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.95 Mar 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.57 0.00 3.49 Jul 01, 2035 2.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 43.57 0.00 2.67 Dec 01, 2032 3.50
EQT EQT CORP 144A Energy Fixed Income 43.51 0.00 2.09 Apr 01, 2029 6.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 43.51 0.00 1.26 Oct 01, 2026 2.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 43.42 0.00 4.85 Jan 15, 2031 5.05
BARK BARK INC CLASS A Consumer Discretionary Equity 43.42 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 43.37 0.00 6.65 May 01, 2042 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 43.37 0.00 5.58 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 7.60 Oct 01, 2051 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 43.36 0.00 2.40 Jan 15, 2028 3.63
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 43.24 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 43.24 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 43.20 0.00 0.97 Jun 15, 2026 5.35
FSTR LB FOSTER Industrials Equity 43.18 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 43.18 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 43.18 0.00 9.96 Oct 01, 2038 3.20
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.17 0.00 6.65 Jul 01, 2043 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.17 0.00 6.15 Apr 01, 2046 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.17 0.00 5.53 Mar 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.17 0.00 6.82 Aug 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 43.17 0.00 1.90 May 01, 2030 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.17 0.00 6.04 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.17 0.00 3.67 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.17 0.00 6.65 Nov 01, 2051 2.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 43.08 0.00 8.49 May 15, 2037 6.15
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 1.90 Sep 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.84 Apr 01, 2045 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 6.17 Jun 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.72 Apr 20, 2044 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.97 0.00 0.96 Jun 01, 2026 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 42.97 0.00 2.27 Nov 26, 2027 7.45
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 42.86 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 42.86 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.77 0.00 5.24 Feb 01, 2049 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.77 0.00 5.00 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 3.37 Oct 01, 2039 6.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 5.63 Dec 01, 2048 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.77 0.00 6.78 Jan 01, 2047 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 42.77 0.00 2.63 Sep 01, 2032 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 42.77 0.00 4.45 Dec 20, 2048 5.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 42.74 0.00 1.74 Apr 07, 2027 4.60
ATLO AMES NATIONAL CORP Financials Equity 42.68 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 42.68 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 42.66 0.00 1.12 Aug 01, 2026 2.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 42.59 0.00 1.84 May 08, 2027 3.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.56 0.00 6.41 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.56 0.00 6.89 Sep 01, 2048 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 42.56 0.00 2.25 Mar 01, 2031 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 42.56 0.00 6.02 Jan 01, 2048 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.56 0.00 6.27 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.56 0.00 7.00 Oct 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 42.56 0.00 5.89 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 42.56 0.00 6.08 Apr 20, 2054 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 42.51 0.00 2.67 May 15, 2028 6.92
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.51 0.00 2.01 Jul 06, 2027 1.40
SEVN SEVEN HILLS REALTY TRUST Financials Equity 42.49 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 42.43 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.36 0.00 6.41 Sep 01, 2047 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.78 Dec 01, 2035 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 6.08 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.90 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 6.44 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 5.98 Sep 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.36 0.00 6.45 Oct 01, 2046 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.35 0.00 3.78 Jul 16, 2029 2.88
DE DEERE & CO Capital Goods Fixed Income 42.28 0.00 4.14 May 15, 2030 8.10
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 42.24 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.23 0.00 10.66 Dec 15, 2042 4.70
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 42.16 0.00 3.76 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.16 0.00 2.42 May 01, 2032 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 5.64 Jan 01, 2046 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 42.16 0.00 2.21 Jun 01, 2031 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.21 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 6.10 Dec 01, 2050 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 4.01 Dec 01, 2037 3.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 42.12 0.00 14.58 Jun 15, 2050 3.01
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.05 0.00 4.66 Sep 15, 2030 3.75
OZK BANK OZK Banking Fixed Income 42.05 0.00 1.24 Oct 01, 2031 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.99 0.00 7.20 Jul 15, 2034 4.20
RMNI RIMINI STREET INC Information Technology Equity 41.99 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.96 0.00 6.17 Dec 01, 2052 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 41.96 0.00 3.99 Jun 01, 2030 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.96 0.00 6.33 Feb 01, 2052 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 41.96 0.00 1.90 Apr 01, 2030 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 41.96 0.00 2.69 Mar 01, 2033 3.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 41.96 0.00 5.58 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 41.96 0.00 6.60 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 41.96 0.00 4.45 Nov 20, 2046 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 41.96 0.00 6.24 Feb 20, 2048 3.50
OGS ONE GAS INC Natural Gas Fixed Income 41.89 0.00 4.61 May 15, 2030 2.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 41.87 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.76 0.00 6.47 Apr 01, 2051 2.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.76 0.00 3.99 Jul 01, 2030 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.77 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.42 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.76 0.00 6.36 Dec 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 41.76 0.00 4.45 Aug 20, 2051 5.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.30 Apr 20, 2040 4.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 41.68 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.66 0.00 2.58 Apr 01, 2048 5.75
HSHP HIMALAYA SHIPPING LTD Industrials Equity 41.56 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 4.43 Mar 01, 2041 5.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.41 May 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 5.44 May 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 41.56 0.00 2.43 Jun 01, 2032 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 3.10 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 4.07 Aug 01, 2036 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 5.72 Oct 20, 2047 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 41.51 0.00 2.39 Jan 14, 2028 3.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 41.50 0.00 5.36 Oct 15, 2031 4.85
BIDU BAIDU INC Technology Fixed Income 41.44 0.00 4.89 Oct 09, 2030 2.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.38 0.00 11.13 Nov 15, 2043 4.65
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.05 Jul 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 5.85 Jan 01, 2049 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 7.05 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 7.05 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 6.59 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 6.69 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.45 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.12 Nov 20, 2052 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 41.35 0.00 1.21 Dec 31, 2079 3.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 41.31 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 41.24 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 41.24 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 41.24 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.20 0.00 4.47 May 01, 2030 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 41.20 0.00 1.29 Oct 06, 2026 3.88
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.15 Jun 01, 2044 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 41.16 0.00 2.38 Aug 01, 2031 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.22 Oct 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.89 Jun 01, 2048 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 5.36 Mar 01, 2046 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.16 0.00 5.54 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 41.16 0.00 5.72 Jul 20, 2046 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 41.06 0.00 4.19 Jul 15, 2030 3.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 41.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.04 0.00 1.85 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 41.04 0.00 2.36 Nov 30, 2027 3.67
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.96 0.00 7.05 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 4.67 Nov 01, 2049 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 4.92 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.71 Jul 01, 2046 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.17 Sep 01, 2048 5.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 4.07 Apr 01, 2037 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 40.89 0.00 2.80 Jun 09, 2028 4.51
AEP OHIO POWER COMPANY Electric Fixed Income 40.84 0.00 5.99 Feb 15, 2033 6.60
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.76 0.00 2.51 Jan 01, 2033 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.76 0.00 6.82 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 3.78 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 3.25 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 5.62 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 40.76 0.00 2.68 Sep 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 5.95 Jul 01, 2049 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 3.10 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 6.31 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 5.39 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 6.26 Nov 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.76 0.00 3.31 Feb 01, 2049 6.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 6.24 Feb 20, 2050 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 5.72 Apr 15, 2041 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 40.75 0.00 12.51 Sep 01, 2050 4.29
ULH UNIVERSAL LOGISTICS INC Industrials Equity 40.62 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 40.58 0.00 3.31 Mar 01, 2030 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 40.58 0.00 3.91 Sep 06, 2029 2.75
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 40.56 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.56 0.00 5.71 Apr 01, 2046 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 3.02 Jul 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 3.49 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.53 Feb 01, 2046 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 7.05 Oct 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 5.82 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 40.56 0.00 6.68 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 40.56 0.00 6.24 Dec 20, 2047 3.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 40.50 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 40.46 0.00 6.02 Apr 01, 2032 2.75
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 40.43 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.36 0.00 7.05 Sep 01, 2050 2.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.36 0.00 5.53 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.36 0.00 6.15 Nov 01, 2047 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 40.36 0.00 6.01 Jan 01, 2046 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.36 0.00 6.18 Jan 01, 2050 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.36 0.00 6.80 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.36 0.00 6.74 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 40.36 0.00 5.30 Jun 20, 2049 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 40.19 0.00 4.51 May 15, 2030 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.19 0.00 4.39 May 17, 2030 4.55
BKU BANKUNITED INC Banking Fixed Income 40.18 0.00 4.23 Jun 11, 2030 5.13
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.60 Aug 20, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 40.16 0.00 1.90 Mar 01, 2031 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.69 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 5.01 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.77 May 01, 2048 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 7.05 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 3.78 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 6.65 Apr 01, 2052 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 3.16 Aug 01, 2037 5.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 40.16 0.00 2.38 Dec 01, 2031 2.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 40.12 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 40.06 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 40.06 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 40.04 0.00 2.23 Oct 24, 2027 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.04 0.00 4.54 May 01, 2030 2.20
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 4.44 Apr 01, 2050 5.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 6.60 Apr 01, 2050 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.80 Feb 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 7.05 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 4.16 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 4.13 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.72 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.97 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.72 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.72 Jan 20, 2042 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 39.80 0.00 7.28 Jan 23, 2037 8.25
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 7.00 Apr 01, 2052 2.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.85 May 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 3.92 Nov 01, 2035 1.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 39.75 0.00 0.54 Sep 01, 2026 3.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 39.75 0.00 3.49 Jun 20, 2053 5.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 39.73 0.00 4.02 Jan 15, 2040 4.90
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 39.69 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 39.69 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 39.58 0.00 7.21 Feb 26, 2035 5.88
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 39.58 0.00 10.22 Jul 08, 2040 4.88
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.55 0.00 6.35 May 01, 2049 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.55 0.00 6.82 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 39.55 0.00 5.82 Jun 01, 2045 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.55 0.00 6.74 Sep 01, 2049 3.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.44 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.35 0.00 6.15 Sep 01, 2046 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.35 0.00 6.82 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 4.63 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 4.63 Aug 01, 2049 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 5.70 Jan 01, 2052 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.98 Jul 01, 2046 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 5.83 Oct 01, 2051 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.72 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 39.35 0.00 6.60 Nov 20, 2046 3.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 39.31 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 39.20 0.00 7.08 Jun 15, 2033 2.10
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.15 0.00 6.65 Jan 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.15 0.00 3.18 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.15 0.00 6.27 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 39.15 0.00 5.80 Jan 01, 2047 3.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 39.12 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 39.11 0.00 4.47 Apr 15, 2030 2.50
WTI W AND T OFFSHORE INC Energy Equity 39.06 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 39.00 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 39.00 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 39.00 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.95 0.00 6.01 Dec 01, 2047 4.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.95 0.00 6.27 Jun 01, 2050 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.95 0.00 6.06 Jun 01, 2052 4.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 38.95 0.00 2.02 Nov 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.01 Aug 01, 2047 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.95 0.00 4.57 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.95 0.00 3.91 Jul 01, 2044 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 38.88 0.00 2.11 Sep 29, 2027 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 38.84 0.00 11.55 Jan 17, 2043 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 38.84 0.00 12.58 Sep 15, 2055 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 38.84 0.00 12.65 May 15, 2050 5.25
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.15 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 6.61 Nov 01, 2051 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 2.71 Jun 01, 2034 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 6.40 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 3.04 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 6.00 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 5.75 Jun 01, 2043 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 38.75 0.00 3.62 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.24 Jun 15, 2047 3.50
VEL VELOCITY FINANCIAL INC Financials Equity 38.75 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.73 0.00 4.49 May 13, 2030 2.95
MED MEDIFAST INC Consumer Staples Equity 38.63 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 38.63 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 38.57 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.55 0.00 6.21 Feb 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.55 0.00 5.53 May 01, 2046 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 6.55 Nov 01, 2048 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.55 0.00 3.28 Nov 01, 2034 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.55 0.00 3.28 Mar 01, 2035 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.55 0.00 4.07 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.55 0.00 7.60 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.55 0.00 3.38 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 38.55 0.00 6.24 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 38.55 0.00 5.30 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 38.55 0.00 5.72 Apr 20, 2052 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 6.24 Oct 15, 2046 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 38.50 0.00 1.72 Apr 05, 2027 5.88
INGN INOGEN INC Health Care Equity 38.50 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 38.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 38.48 0.00 4.36 Jun 15, 2030 5.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 38.44 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 38.44 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 38.38 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.35 0.00 2.54 Jan 01, 2033 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.35 0.00 2.61 Mar 01, 2032 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 5.90 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 6.75 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 3.92 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 38.35 0.00 2.05 Jul 01, 2030 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 4.07 Mar 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.35 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.24 Jan 20, 2046 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 38.27 0.00 1.77 Apr 19, 2027 4.75
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 38.26 0.00 5.43 Aug 12, 2031 2.88
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.15 0.00 3.71 Jul 01, 2037 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 4.07 Apr 01, 2036 2.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 38.15 0.00 0.81 Nov 01, 2027 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 2.63 Mar 01, 2034 6.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.90 Oct 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 3.78 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 5.90 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.15 0.00 6.75 Feb 01, 2051 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.11 0.00 2.57 Apr 03, 2028 4.90
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 38.02 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 38.02 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 38.00 0.00 14.37 May 01, 2050 3.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.96 0.00 4.40 Jun 15, 2030 4.95
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 37.96 0.00 1.05 Jul 14, 2026 5.75
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.95 0.00 5.53 Jan 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 2.70 Nov 01, 2033 5.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 5.07 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 6.22 Jan 01, 2047 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 3.23 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.95 0.00 7.60 Jan 01, 2052 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 37.95 0.00 6.24 Oct 20, 2049 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37.94 0.00 5.83 Mar 01, 2032 3.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 37.89 0.00 17.37 Aug 01, 2060 2.61
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.88 0.00 2.89 Aug 10, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.88 0.00 5.94 Nov 01, 2032 6.35
MG MISTRAS GROUP INC Industrials Equity 37.88 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.75 0.00 5.33 May 01, 2050 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 6.74 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 6.27 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 3.28 May 01, 2035 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 37.75 0.00 1.51 Nov 01, 2029 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 37.72 0.00 3.25 Feb 01, 2029 4.13
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 37.69 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 37.66 0.00 4.97 Nov 04, 2030 2.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 37.65 0.00 3.92 Nov 07, 2029 5.28
SSTI SOUNDTHINKING INC Information Technology Equity 37.63 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 37.63 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 37.57 0.00 4.33 Mar 15, 2030 2.95
EDIT EDITAS MEDICINE INC Health Care Equity 37.57 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 37.57 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 37.55 0.00 5.68 Mar 30, 2032 4.40
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 6.08 May 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 4.54 Aug 01, 2041 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 5.16 Jul 01, 2046 4.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 5.18 Jul 01, 2048 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 6.21 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 4.16 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.55 0.00 5.95 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.55 0.00 7.82 Aug 01, 2051 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 37.44 0.00 6.19 Nov 09, 2033 7.85
RCEL AVITA MEDICAL INC Health Care Equity 37.38 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 37.36 0.00 13.29 Apr 01, 2054 5.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 37.36 0.00 14.10 Sep 01, 2049 3.30
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 37.34 0.00 3.99 Dec 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.34 0.00 6.34 Apr 01, 2049 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 3.02 Sep 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 37.34 0.00 5.05 Feb 01, 2044 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.61 Jun 01, 2047 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 3.89 Feb 01, 2036 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 37.28 0.00 5.86 Jan 27, 2032 2.87
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 37.28 0.00 7.50 May 07, 2035 5.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 37.26 0.00 1.12 Jul 28, 2026 1.25
IHRT IHEARTMEDIA INC CLASS A Communication Equity 37.26 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 37.26 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 37.26 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 37.19 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 37.18 0.00 4.21 May 31, 2030 6.25
PEG PSEG POWER LLC 144A Electric Fixed Income 37.18 0.00 4.31 May 15, 2030 5.20
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 3.33 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 3.21 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 3.54 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.72 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.63 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 2.88 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 3.42 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 6.09 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.02 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 7.60 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.60 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.30 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.24 Oct 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.14 0.00 6.24 Jan 20, 2046 3.50
TCX TUCOWS INC Information Technology Equity 37.13 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 37.11 0.00 1.58 Jan 27, 2027 2.29
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 37.07 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 37.01 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 36.95 0.00 4.16 May 13, 2030 6.80
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36.95 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.94 0.00 6.65 Mar 01, 2046 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.94 0.00 3.04 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.94 0.00 3.16 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 5.36 Sep 01, 2042 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 5.97 Feb 01, 2048 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 36.94 0.00 2.33 May 20, 2027 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.24 Jan 20, 2045 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 36.94 0.00 4.45 Nov 20, 2048 5.00
ARAY ACCURAY INC Health Care Equity 36.88 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 36.88 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 36.88 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 36.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.80 0.00 2.93 Sep 01, 2028 3.65
ONTF ON24 INC Information Technology Equity 36.76 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.74 0.00 3.99 Sep 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.74 0.00 7.05 Mar 01, 2051 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.75 Mar 01, 2043 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.04 Dec 01, 2043 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 36.74 0.00 2.13 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 36.74 0.00 2.38 Oct 01, 2031 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.44 Dec 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 4.91 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.63 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 6.04 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 3.25 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 5.49 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 3.53 Mar 01, 2038 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.76 Apr 20, 2049 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 36.72 0.00 3.52 Jun 06, 2029 4.85
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 36.63 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 36.63 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.57 0.00 1.82 May 08, 2027 5.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 36.57 0.00 2.33 Apr 01, 2028 5.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 36.54 0.00 1.90 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 36.54 0.00 2.25 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 5.85 Oct 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 36.54 0.00 1.84 Feb 01, 2033 2.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 6.04 Dec 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.60 Oct 20, 2048 3.00
DCGO DOCGO INC Health Care Equity 36.51 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 36.45 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.41 0.00 4.10 Apr 01, 2030 5.80
GASMSIA GAS MALAYSIA SDN Utilities Equity 36.38 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 6.78 Jun 01, 2051 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 3.55 Aug 01, 2037 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.70 Jan 01, 2047 4.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.56 Nov 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 36.34 0.00 2.40 May 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 6.77 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 5.90 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 6.85 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.34 0.00 7.32 Feb 01, 2050 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 36.26 0.00 2.16 Jan 17, 2028 6.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.26 0.00 2.97 Sep 17, 2028 3.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 36.20 0.00 10.73 Jul 01, 2043 5.75
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 6.26 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.38 Jul 01, 2035 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.81 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 5.62 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 5.89 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 6.22 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 5.33 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 5.47 Apr 01, 2050 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.49 Nov 01, 2035 2.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 6.34 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 6.50 Nov 01, 2051 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.03 0.00 4.05 May 15, 2055 6.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 35.95 0.00 3.47 Jul 15, 2029 6.88
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 35.95 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.94 0.00 6.15 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.94 0.00 7.00 Sep 01, 2051 2.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.94 0.00 6.48 Oct 01, 2049 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 35.94 0.00 0.81 Aug 01, 2027 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 5.69 Dec 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.94 0.00 3.25 Aug 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.94 0.00 5.32 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.94 0.00 6.19 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 6.24 Jul 20, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.85 0.00 4.63 Jun 01, 2030 2.25
CNY CNY CASH Cash and/or Derivatives Cash 35.84 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 35.76 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 35.76 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.74 0.00 6.87 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.74 0.00 4.18 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.74 0.00 6.65 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 5.62 May 01, 2043 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 5.86 Apr 01, 2049 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 5.13 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 6.21 Apr 01, 2048 4.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 35.74 0.00 5.30 May 20, 2047 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 35.72 0.00 2.92 Jul 15, 2028 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 35.64 0.00 2.79 Jul 15, 2028 7.05
SRI STONERIDGE INC Consumer Discretionary Equity 35.64 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 35.56 0.00 3.12 Sep 15, 2028 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.56 0.00 3.14 Sep 16, 2028 1.63
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.54 0.00 2.58 Sep 01, 2031 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 35.54 0.00 2.19 Feb 01, 2032 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.82 Mar 01, 2046 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.13 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.85 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.40 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 3.25 Mar 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 5.93 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 4.05 Apr 01, 2036 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 35.41 0.00 2.58 Apr 01, 2028 4.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 35.39 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.34 0.00 6.50 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.00 Sep 01, 2040 5.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.34 0.00 5.26 Sep 01, 2043 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 6.06 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.84 Apr 01, 2047 4.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 6.75 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.18 Aug 01, 2048 5.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 6.04 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 6.50 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 6.67 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.34 0.00 6.78 Jun 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 4.14 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 35.34 0.00 4.45 Feb 20, 2049 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 6.24 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 6.24 Sep 15, 2046 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 35.30 0.00 4.79 Jan 03, 2031 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 35.26 0.00 1.73 Apr 09, 2027 5.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.18 0.00 1.99 Aug 09, 2027 4.75
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.14 0.00 6.38 Mar 01, 2047 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 35.14 0.00 3.76 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.14 0.00 6.45 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.14 0.00 5.33 Feb 01, 2049 4.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.14 0.00 6.82 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.53 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.14 0.00 6.15 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.22 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 6.75 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 5.88 Aug 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 6.31 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.59 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 4.50 Dec 01, 2040 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 35.14 0.00 6.09 Sep 20, 2048 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 35.14 0.00 3.26 Jun 20, 2038 5.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 35.10 0.00 2.55 Apr 03, 2028 3.80
CMA COMERICA BANK Banking Fixed Income 35.10 0.00 1.08 Jul 22, 2026 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.09 0.00 4.65 Feb 15, 2031 7.25
FATE FATE THERAPEUTICS INC Health Care Equity 35.08 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 35.08 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 35.02 0.00 1.78 Apr 24, 2027 5.63
RGCO RGC RESOURCES INC Utilities Equity 35.01 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 34.95 0.00 1.51 Jun 06, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 34.95 0.00 1.07 Jul 14, 2026 2.35
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 5.19 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 5.80 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 6.06 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.94 0.00 4.97 Feb 01, 2050 4.50
WPC WP CAREY INC Reits Fixed Income 34.92 0.00 6.93 Apr 01, 2033 2.25
LZM LIFEZONE METALS LTD Materials Equity 34.89 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 34.76 0.00 0.00 nan 0.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.73 0.00 5.53 May 01, 2048 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.73 0.00 2.88 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 34.73 0.00 4.43 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 34.73 0.00 6.11 Jun 01, 2046 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 34.73 0.00 5.98 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 34.73 0.00 4.94 Jun 01, 2047 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.73 0.00 3.21 Sep 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.73 0.00 6.05 Jan 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 34.73 0.00 2.88 Nov 01, 2034 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 34.73 0.00 0.94 Oct 01, 2027 2.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 34.73 0.00 6.24 Jan 20, 2043 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34.72 0.00 0.97 Jun 15, 2026 5.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.53 0.00 4.13 Nov 01, 2031 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 3.62 Dec 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 5.90 May 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 3.78 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.87 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 34.53 0.00 6.24 Dec 20, 2047 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 34.53 0.00 4.45 Aug 20, 2040 5.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 34.33 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.33 0.00 3.97 Jan 01, 2035 5.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.81 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.55 Mar 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 3.38 Jul 01, 2034 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 3.38 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 3.78 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.01 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 4.45 Oct 20, 2039 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 34.19 0.00 12.93 Oct 01, 2048 3.93
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 34.14 0.00 0.00 nan 0.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 6.13 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 6.50 May 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 5.84 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 6.13 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 5.84 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.13 0.00 5.82 Sep 01, 2050 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.13 0.00 4.90 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.13 0.00 6.15 Mar 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.13 0.00 6.61 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.13 0.00 6.10 May 01, 2052 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 34.10 0.00 3.20 Mar 15, 2029 9.03
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 34.08 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.94 0.00 3.80 Aug 08, 2029 2.95
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.93 0.00 6.65 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.93 0.00 6.82 Jun 01, 2043 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.20 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 4.77 Sep 01, 2044 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 6.44 Jan 01, 2047 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 33.93 0.00 2.77 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.22 May 01, 2035 3.50
RSVR RESERVOIR MEDIA INC Communication Equity 33.89 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 33.79 0.00 4.48 May 30, 2030 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 33.79 0.00 1.57 Jan 20, 2027 2.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 33.76 0.00 13.84 Oct 01, 2054 5.05
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.65 Nov 01, 2042 3.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 33.73 0.00 3.99 Sep 01, 2028 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 33.73 0.00 2.25 May 01, 2032 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.73 0.00 1.66 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.73 0.00 5.95 Jan 01, 2051 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.07 May 20, 2046 3.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 33.64 0.00 1.38 Nov 15, 2026 6.80
NC NACCO INDUSTRIES INC CLASS A Energy Equity 33.58 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.56 0.00 4.42 Apr 15, 2030 2.88
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.53 0.00 5.33 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.53 0.00 5.30 Apr 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.53 0.00 6.65 Feb 01, 2045 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.53 0.00 6.82 May 01, 2045 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.95 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.84 Feb 01, 2048 4.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 33.52 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 33.39 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.33 0.00 4.82 Sep 01, 2040 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.33 0.00 6.82 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 3.11 Jul 01, 2035 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 6.27 Feb 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.10 Mar 01, 2044 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 5.33 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 5.91 Jan 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 4.91 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.30 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 33.33 0.00 6.38 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.30 Jul 15, 2040 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 33.33 0.00 1.60 Mar 01, 2027 3.88
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 33.33 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 33.27 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 33.22 0.00 5.05 Nov 23, 2030 2.20
ESCA ESCALADE INC Consumer Discretionary Equity 33.15 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 33.15 0.00 0.00 nan 0.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.13 0.00 3.02 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.13 0.00 5.80 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.13 0.00 6.04 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.11 May 01, 2041 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.01 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.97 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.21 Nov 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.13 0.00 3.20 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.13 0.00 5.88 Mar 01, 2050 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 33.10 0.00 1.09 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.10 0.00 2.59 Apr 01, 2028 3.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 33.08 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 33.02 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 32.96 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 32.96 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.65 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.93 0.00 6.50 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.93 0.00 6.66 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.93 0.00 6.45 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.93 0.00 5.35 Apr 01, 2050 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.18 Dec 01, 2044 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.93 0.00 3.28 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 32.93 0.00 4.45 May 20, 2047 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.24 Sep 20, 2053 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.24 Dec 15, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.92 0.00 13.80 Mar 01, 2055 5.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 32.90 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 32.83 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.79 0.00 4.53 Apr 23, 2030 2.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.79 0.00 3.15 Sep 21, 2028 1.60
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 32.73 0.00 3.99 Nov 01, 2032 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 3.49 Dec 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 3.49 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 5.30 Aug 15, 2040 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.71 0.00 1.18 Aug 28, 2026 4.33
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.63 0.00 4.57 May 15, 2030 2.30
BOOM DMC GLOBAL INC Energy Equity 32.58 0.00 0.00 nan 0.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.53 0.00 6.17 Jan 01, 2047 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.53 0.00 6.15 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.62 Jan 01, 2044 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.91 Jul 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.53 Jan 01, 2049 4.50
PBFS PIONEER BANCORP INC Financials Equity 32.52 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 32.52 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 32.45 0.00 4.80 Sep 17, 2030 2.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.40 0.00 4.43 May 15, 2030 3.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 32.40 0.00 5.74 Apr 15, 2032 4.70
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 4.13 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 3.57 May 01, 2033 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 5.58 Apr 01, 2046 4.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.58 Jan 01, 2046 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 6.75 Feb 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.60 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 4.16 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 4.35 Apr 01, 2040 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 32.32 0.00 1.87 Jun 17, 2032 5.28
SYF SYNCHRONY FINANCIAL Banking Fixed Income 32.32 0.00 1.08 Aug 04, 2026 3.70
003620 KG MOBILITY CORP Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 32.25 0.00 1.34 Oct 21, 2026 1.38
EPM EVOLUTION PETROLEUM CORP Energy Equity 32.21 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 32.21 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 32.15 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.12 0.00 3.42 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.12 0.00 5.00 May 01, 2048 5.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.99 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 5.38 Mar 01, 2050 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.62 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.13 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.69 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 5.76 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.12 0.00 5.75 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.12 0.00 6.25 Nov 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.07 0.00 6.35 May 15, 2033 5.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 32.02 0.00 5.24 Jul 22, 2031 3.87
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 31.92 0.00 4.13 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 31.92 0.00 3.76 Apr 01, 2032 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.92 0.00 3.04 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.92 0.00 6.15 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.92 0.00 6.65 Aug 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 5.62 Aug 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 6.41 Mar 01, 2048 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.92 0.00 3.33 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 31.92 0.00 2.42 Nov 01, 2032 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.92 0.00 3.61 Dec 01, 2036 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 31.86 0.00 4.51 May 15, 2030 2.80
DSGN DESIGN THERAPEUTICS INC Health Care Equity 31.84 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 31.74 0.00 4.53 Feb 15, 2032 5.13
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.72 0.00 3.56 Apr 01, 2038 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 7.05 Apr 01, 2050 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 4.07 Aug 01, 2036 2.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.58 Feb 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 3.78 Dec 01, 2035 2.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 3.37 Aug 01, 2037 6.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 31.71 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 31.65 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 31.59 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 31.53 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.52 0.00 4.13 Dec 01, 2031 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 4.68 Jun 01, 2044 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 31.52 0.00 1.81 May 01, 2030 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 5.63 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.52 0.00 2.88 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.52 0.00 3.05 Jul 01, 2034 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.52 0.00 7.05 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 6.45 Jan 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.52 0.00 6.78 Jun 01, 2051 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 31.52 0.00 2.38 Mar 01, 2032 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 31.52 0.00 5.72 Feb 20, 2053 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 31.48 0.00 1.02 Jun 22, 2026 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 31.48 0.00 3.34 Apr 01, 2029 5.20
CHGG CHEGG INC Consumer Discretionary Equity 31.40 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 31.40 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 31.40 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.32 0.00 6.44 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.32 0.00 6.65 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.82 Jun 01, 2045 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 3.26 May 01, 2040 6.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 31.32 0.00 1.79 Sep 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 5.81 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 5.55 Sep 01, 2046 4.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.74 Jun 01, 2049 3.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 31.28 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 31.24 0.00 2.35 Jan 27, 2028 5.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.22 0.00 7.56 Jul 01, 2035 5.25
ALEC ALECTOR INC Health Care Equity 31.21 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.17 0.00 2.71 May 09, 2028 4.83
SMID SMITH MIDLAND CORP Materials Equity 31.15 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 3.99 Aug 01, 2032 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 1.81 Oct 01, 2030 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.12 0.00 4.07 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.82 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.12 0.00 4.13 Feb 01, 2033 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.09 Feb 01, 2042 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.98 May 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 2.95 Jul 01, 2035 5.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.90 Jun 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 5.75 Apr 01, 2050 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 1.17 Jun 01, 2028 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 31.09 0.00 4.34 Mar 15, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 31.09 0.00 1.02 Jul 08, 2026 3.05
FORR FORRESTER RESEARCH INC Industrials Equity 31.03 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 31.01 0.00 15.26 Jul 01, 2050 2.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.96 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.92 0.00 3.99 Sep 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 30.92 0.00 6.89 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 30.92 0.00 5.90 Jan 01, 2049 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 30.92 0.00 2.33 Jan 01, 2032 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 30.92 0.00 6.24 Aug 15, 2046 3.50
QAR QAR CASH Cash and/or Derivatives Cash 30.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 30.91 0.00 8.71 Jul 15, 2038 6.35
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 30.86 0.00 4.52 Sep 24, 2080 5.13
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 30.84 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 30.84 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 30.78 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 30.78 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 6.45 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 6.67 Jul 01, 2051 2.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 30.72 0.00 1.17 Mar 01, 2031 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.01 Oct 01, 2048 5.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 3.10 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 3.30 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 4.31 May 01, 2039 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 30.72 0.00 2.32 Oct 01, 2031 4.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 4.13 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.72 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.30 Aug 20, 2040 4.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 30.65 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.65 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 30.53 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.52 0.00 6.65 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.52 0.00 5.53 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 30.52 0.00 6.45 Oct 01, 2046 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 30.47 0.00 2.02 Aug 04, 2027 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 30.40 0.00 1.82 Jun 15, 2027 3.45
LAW CS DISCO INC Information Technology Equity 30.40 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 30.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.37 0.00 4.80 Oct 01, 2030 2.78
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 30.32 0.00 0.55 Jun 01, 2026 5.25
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 6.50 Apr 01, 2047 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.53 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 7.32 Oct 01, 2049 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.58 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.41 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.18 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.27 Sep 01, 2050 3.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.52 Nov 01, 2042 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 1.23 Feb 20, 2053 6.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.72 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.32 0.00 3.26 Nov 20, 2034 5.50
LNKB LINKBANCORP INC Financials Equity 30.15 0.00 0.00 nan 0.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.15 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.12 0.00 5.53 Dec 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.05 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.46 Apr 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.50 May 01, 2048 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.12 0.00 3.04 Oct 01, 2034 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.98 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.89 Sep 20, 2051 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 30.12 0.00 4.45 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.60 Sep 15, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.30 Aug 15, 2039 4.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 30.09 0.00 2.75 Jun 01, 2028 4.38
ALTI ALTI GLOBAL INC CLASS A Financials Equity 30.09 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 30.09 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 30.04 0.00 7.30 Feb 13, 2035 5.50
ACTG ACACIA RESEARCH CORP Financials Equity 30.03 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 29.99 0.00 4.48 Nov 15, 2030 8.00
T AT&T INC Communications Fixed Income 29.93 0.00 7.01 Sep 15, 2034 6.15
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.92 0.00 6.15 Aug 01, 2047 4.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 29.92 0.00 3.99 May 01, 2027 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.92 0.00 5.84 May 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.92 0.00 6.77 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.92 0.00 6.15 Jan 01, 2045 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.92 0.00 6.15 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.00 Jan 01, 2049 5.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.92 0.00 6.15 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.92 0.00 3.36 Jan 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.21 Sep 01, 2043 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 2.51 Sep 01, 2032 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.41 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.92 0.00 2.21 Oct 01, 2033 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 2.79 Feb 01, 2033 3.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 29.78 0.00 2.10 Aug 01, 2027 0.95
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.72 0.00 6.40 Feb 01, 2050 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 5.07 Apr 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 29.72 0.00 0.94 May 01, 2027 2.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 5.05 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 5.53 Jul 01, 2043 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 29.72 0.00 1.69 Feb 01, 2030 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.72 0.00 3.13 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.72 0.00 3.23 Oct 01, 2035 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 5.62 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 29.72 0.00 6.24 Sep 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 29.72 0.00 4.45 Jul 20, 2039 5.00
AVD AMER VANGUARD CORP Materials Equity 29.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 29.55 0.00 4.37 May 26, 2030 4.88
TRUE TRUECAR INC Communication Equity 29.53 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 29.53 0.00 7.88 Jun 29, 2037 7.88
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.51 0.00 6.01 Jun 01, 2045 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 3.04 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 5.56 Aug 01, 2049 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 29.51 0.00 1.90 May 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.70 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.25 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.22 Feb 01, 2047 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 29.51 0.00 2.67 Feb 01, 2033 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.02 Jul 01, 2048 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.84 Jul 01, 2047 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.55 Sep 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.90 Feb 01, 2049 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.72 Jun 20, 2046 4.00
JYNT JOINT CORP Health Care Equity 29.41 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 29.32 0.00 2.64 Jun 01, 2028 5.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.32 0.00 4.52 May 15, 2030 2.75
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.31 0.00 6.65 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.31 0.00 5.07 Dec 01, 2042 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.31 0.00 6.06 Jan 01, 2047 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.31 0.00 3.99 Jan 01, 2031 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.15 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.82 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.14 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 5.70 Aug 01, 2051 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 3.99 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 3.92 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 7.08 Apr 01, 2049 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.65 Aug 01, 2048 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.32 Oct 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 3.38 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.40 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.21 May 01, 2042 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 29.31 0.00 1.17 Apr 01, 2028 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.24 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 29.31 0.00 4.45 Dec 20, 2049 5.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 29.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.24 0.00 4.56 May 01, 2030 2.10
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.11 0.00 6.60 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.11 0.00 7.05 Feb 01, 2051 2.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 5.90 May 01, 2050 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 2.95 Sep 01, 2034 5.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.34 Aug 01, 2046 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.30 Jan 20, 2040 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.08 0.00 2.38 Jan 07, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.08 0.00 4.36 May 17, 2030 4.30
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 29.00 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 29.00 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 29.00 0.00 12.84 Mar 15, 2055 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.93 0.00 2.70 May 01, 2028 4.45
LUNG PULMONX CORP Health Care Equity 28.91 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.91 0.00 6.82 Mar 01, 2043 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.91 0.00 1.23 Jan 01, 2029 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.91 0.00 6.45 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.91 0.00 5.41 May 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.52 Nov 01, 2042 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.91 0.00 6.48 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.91 0.00 7.00 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 28.91 0.00 6.24 Sep 20, 2045 3.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 28.85 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 28.78 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 28.78 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 5.58 Jan 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.71 0.00 4.13 Dec 01, 2031 2.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.65 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.71 0.00 6.65 May 01, 2048 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 5.90 May 01, 2050 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.08 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.87 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.18 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 5.90 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 3.20 Jul 01, 2034 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.72 Feb 20, 2047 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.54 0.00 4.35 Jun 15, 2030 5.15
THRD THIRD HARMONIC BIO INC Health Care Equity 28.53 0.00 0.00 nan 0.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 28.51 0.00 2.16 Apr 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.51 0.00 4.97 Sep 01, 2050 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 28.51 0.00 6.41 Dec 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.51 0.00 5.95 Aug 01, 2049 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 28.51 0.00 4.36 Jan 20, 2054 5.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.51 0.00 2.46 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.51 0.00 2.66 Mar 01, 2033 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 28.51 0.00 1.13 Mar 01, 2028 2.50
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 28.47 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 28.45 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 28.37 0.00 10.12 Mar 01, 2041 5.76
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 28.31 0.00 3.99 Jan 01, 2033 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.31 0.00 5.57 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 5.36 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 6.26 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 3.33 Oct 01, 2035 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.95 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 3.08 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 3.04 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 6.03 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 4.16 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.24 Mar 20, 2045 3.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.18 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 28.16 0.00 2.69 May 15, 2029 5.74
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 28.15 0.00 11.60 May 10, 2043 4.38
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 28.11 0.00 3.99 Dec 01, 2032 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.65 Oct 01, 2047 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 5.77 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.11 0.00 2.88 Jul 01, 2034 4.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 28.10 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 28.10 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 28.10 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 28.04 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 28.04 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 28.04 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 27.97 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 27.97 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 27.91 0.00 6.21 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.91 0.00 6.82 May 01, 2043 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 2.95 Nov 01, 2034 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.59 Jun 01, 2044 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 3.66 Jul 01, 2036 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 3.48 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.44 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.30 Feb 20, 2046 4.50
182400 NKMAX LTD Health Care Equity 27.90 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 27.79 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 27.77 0.00 1.86 Jun 19, 2032 5.86
HUM HUMANA INC Insurance Fixed Income 27.73 0.00 12.88 May 01, 2055 6.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.71 0.00 4.40 May 01, 2040 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.71 0.00 5.63 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.15 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.53 Nov 01, 2048 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 3.38 Feb 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 2.15 Aug 01, 2031 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.42 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.41 Aug 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 5.37 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.09 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.71 0.00 4.45 Jan 15, 2039 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.70 0.00 2.88 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 27.70 0.00 1.54 Jan 24, 2027 4.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 27.60 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 27.54 0.00 2.68 May 15, 2028 4.85
PMTS CPI CARD GROUP INC Information Technology Equity 27.54 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 27.51 0.00 6.65 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 27.51 0.00 2.70 Jul 01, 2033 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.51 0.00 5.03 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.51 0.00 3.13 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 5.44 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 5.97 Mar 01, 2048 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.41 0.00 7.67 Oct 01, 2035 5.47
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.00 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.53 Feb 01, 2047 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 27.31 0.00 2.19 Sep 01, 2032 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.08 Jul 20, 2051 3.50
PLL PIEDMONT LITHIUM INC Materials Equity 27.29 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 27.20 0.00 14.18 Jul 01, 2049 3.19
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.11 0.00 6.15 Jul 01, 2044 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 27.11 0.00 3.76 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.11 0.00 5.60 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.11 0.00 6.17 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 3.93 Jun 01, 2037 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 27.11 0.00 1.53 Jun 01, 2030 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 27.11 0.00 1.10 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 27.11 0.00 1.90 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.53 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.90 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 5.47 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 3.18 Jan 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.11 0.00 6.21 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.11 0.00 6.36 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 4.16 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 27.11 0.00 2.87 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 3.56 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.60 Sep 20, 2045 3.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 27.10 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 27.04 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 26.91 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.90 0.00 6.11 Mar 01, 2046 4.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.65 Aug 01, 2047 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.11 Jan 01, 2042 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.21 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 3.61 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 3.78 Nov 01, 2035 2.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 26.90 0.00 2.80 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 6.45 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.90 0.00 3.72 May 01, 2036 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.24 Jan 20, 2043 3.50
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 26.85 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 26.85 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.70 0.00 5.00 Jul 01, 2048 5.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 26.70 0.00 4.13 Aug 01, 2032 2.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.70 0.00 5.91 Apr 01, 2045 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 26.70 0.00 5.36 Sep 01, 2042 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 26.70 0.00 0.94 Jan 01, 2028 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 26.70 0.00 1.90 May 01, 2031 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 26.70 0.00 5.63 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 6.37 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 3.38 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.70 0.00 6.01 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.70 0.00 6.75 Dec 01, 2050 2.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 26.70 0.00 6.24 Aug 20, 2043 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 26.62 0.00 2.47 Feb 02, 2028 4.13
AEYE AUDIOEYE INC Information Technology Equity 26.60 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 26.60 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 26.54 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 26.50 0.00 6.82 May 01, 2033 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 26.50 0.00 3.76 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 6.45 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.50 0.00 3.93 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.50 0.00 6.82 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.50 0.00 6.82 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 6.45 Jun 01, 2046 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 26.50 0.00 1.79 Mar 01, 2031 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 6.41 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 5.69 Jan 01, 2043 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 26.38 0.00 4.37 Apr 21, 2030 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 26.31 0.00 2.96 Sep 20, 2028 4.13
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.30 0.00 3.76 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 26.30 0.00 3.76 May 01, 2031 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.82 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.82 Nov 01, 2046 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.30 0.00 6.82 Feb 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 3.38 Jun 01, 2035 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.90 May 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 2.40 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 3.31 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 3.20 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 2.95 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 6.63 Apr 01, 2050 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.60 Oct 15, 2042 3.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 26.25 0.00 14.90 Oct 01, 2052 3.29
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.23 0.00 2.35 Jan 15, 2028 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 26.15 0.00 1.29 Nov 15, 2026 8.45
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.10 0.00 6.82 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.10 0.00 6.82 May 01, 2045 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 26.10 0.00 3.99 Mar 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.10 0.00 1.25 May 01, 2029 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.10 0.00 4.37 Nov 01, 2039 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 5.41 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.10 0.00 6.82 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 6.78 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 3.42 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 3.25 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.59 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.87 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.90 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 4.87 Feb 01, 2049 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 3.92 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 3.30 Jul 01, 2035 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 5.41 Oct 01, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.92 0.00 4.52 May 13, 2031 2.96
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 25.90 0.00 1.62 Dec 01, 2029 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 25.90 0.00 4.13 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.90 0.00 6.50 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.90 0.00 6.40 Apr 01, 2049 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.90 0.00 5.70 Dec 01, 2051 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.90 0.00 3.49 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 25.90 0.00 5.50 May 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 25.90 0.00 5.99 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.90 0.00 7.32 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.90 0.00 6.10 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.90 0.00 7.32 Feb 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 25.90 0.00 4.45 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 25.90 0.00 3.26 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 25.90 0.00 1.23 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 25.90 0.00 5.72 Dec 20, 2041 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 25.88 0.00 7.16 Dec 01, 2034 5.76
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 25.86 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 25.79 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 25.79 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 25.79 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 25.79 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 25.73 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.15 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.15 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 6.45 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 3.13 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 25.70 0.00 2.25 Sep 01, 2031 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 3.04 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.70 0.00 6.53 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 3.16 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.24 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.24 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.60 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 7.04 Jul 20, 2052 2.00
EML EASTERN Industrials Equity 25.54 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 25.54 0.00 0.00 nan 0.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 6.21 Dec 01, 2050 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 6.85 Mar 01, 2052 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 25.50 0.00 1.25 Aug 01, 2028 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.27 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.85 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.90 Aug 01, 2048 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.30 Aug 20, 2047 4.50
IRBT IROBOT CORP Consumer Discretionary Equity 25.48 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.46 0.00 1.77 Apr 23, 2027 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.46 0.00 4.10 Nov 07, 2029 2.38
THB THB CASH Cash and/or Derivatives Cash 25.44 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.38 0.00 3.01 Sep 12, 2028 4.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.30 0.00 1.06 Jul 15, 2026 2.75
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.30 0.00 6.82 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.30 0.00 4.13 Apr 01, 2030 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.15 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.65 Aug 01, 2045 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 2.80 Jul 01, 2034 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.44 Feb 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 1.81 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 2.21 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.63 Aug 01, 2048 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.05 Jul 01, 2043 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 3.21 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 5.88 Feb 01, 2050 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 4.82 Aug 01, 2040 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 25.30 0.00 4.45 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.72 Dec 20, 2039 4.00
NODK NI HOLDINGS INC Financials Equity 25.29 0.00 0.00 nan 0.00
VIS VISCOFAN SA RFD Consumer Staples Equity 25.14 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 25.11 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 25.10 0.00 3.76 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.10 0.00 6.38 Sep 01, 2047 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 25.10 0.00 1.90 May 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.11 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.87 Nov 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.85 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.89 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.18 Oct 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 25.10 0.00 2.69 Apr 01, 2034 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.10 0.00 3.37 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 2.72 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.60 Jul 20, 2044 3.00
INMB INMUNE BIO INC Health Care Equity 25.05 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.05 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 24.98 0.00 13.34 Aug 15, 2049 3.63
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 24.92 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 24.92 0.00 0.00 nan 0.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.05 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 5.98 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 5.87 Jan 01, 2048 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.90 0.00 3.61 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 24.90 0.00 2.75 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.41 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 24.90 0.00 2.63 Dec 01, 2032 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.24 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 24.90 0.00 5.72 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.65 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.93 Apr 20, 2051 1.50
200012 CSG HOLDING LTD B Materials Equity 24.89 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 24.87 0.00 15.00 Jul 01, 2054 3.45
FF FUTUREFUEL CORP Energy Equity 24.86 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 24.86 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 24.80 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 24.80 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.76 0.00 4.51 Apr 24, 2030 2.38
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 24.72 0.00 5.78 May 04, 2032 4.63
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.70 0.00 6.82 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 24.70 0.00 4.13 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 2.74 Jun 01, 2039 5.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 6.01 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.89 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 6.27 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.08 Oct 01, 2046 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 2.16 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 3.19 Aug 01, 2033 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 3.20 May 01, 2035 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 4.62 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.90 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 6.26 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 2.68 Jan 01, 2034 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 24.70 0.00 7.13 Aug 20, 2051 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24.53 0.00 1.47 Dec 30, 2026 5.05
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 24.49 0.00 3.99 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.49 0.00 7.05 Aug 01, 2050 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.49 0.00 6.15 May 01, 2046 4.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.49 0.00 2.21 Jun 01, 2043 6.49
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.62 Jun 01, 2043 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 2.43 Jan 01, 2033 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 4.16 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.60 Sep 20, 2044 3.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 24.36 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 24.35 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 24.30 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.29 0.00 6.45 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.82 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.15 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.29 0.00 4.67 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.29 0.00 2.80 Aug 01, 2034 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 4.68 Apr 01, 2041 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 24.29 0.00 1.90 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 5.53 Jun 01, 2045 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.27 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.38 May 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 5.55 Sep 01, 2046 4.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.18 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.21 Jun 01, 2048 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 4.94 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.29 0.00 2.95 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.29 0.00 3.28 Jan 01, 2035 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.24 Jan 20, 2048 3.50
TAYD TAYLOR DEVICES INC Industrials Equity 24.24 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 24.17 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 24.15 0.00 2.44 Mar 01, 2028 4.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 6.15 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 5.69 Oct 01, 2048 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 3.03 Aug 01, 2054 6.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.09 0.00 3.78 Dec 01, 2035 2.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.29 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 6.24 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 6.24 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 6.60 Aug 15, 2043 3.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 23.99 0.00 3.92 Apr 01, 2030 9.70
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 23.89 0.00 2.64 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 5.95 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 23.89 0.00 4.45 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 23.89 0.00 4.45 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 23.89 0.00 4.45 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 5.72 Jul 15, 2041 4.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.89 0.00 4.13 Jul 01, 2029 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 23.89 0.00 4.13 Sep 01, 2032 2.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 6.27 Oct 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 23.89 0.00 1.90 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 23.89 0.00 2.66 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 6.01 Oct 01, 2048 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 23.84 0.00 2.97 Nov 01, 2028 5.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 23.74 0.00 4.82 Feb 15, 2031 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 23.69 0.00 4.13 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 23.69 0.00 3.76 Jun 01, 2032 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 2.25 Jun 01, 2031 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.15 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 6.44 Aug 01, 2049 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.78 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.45 Feb 01, 2048 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 4.87 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.45 Feb 20, 2046 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 23.68 0.00 1.09 Jul 18, 2026 2.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 23.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.50 0.00 12.95 Apr 15, 2048 4.60
BELFA BEL FUSE INC CLASS A Information Technology Equity 23.49 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 23.49 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.49 0.00 3.38 Jul 01, 2036 5.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.49 0.00 2.65 Mar 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.49 0.00 6.45 Nov 01, 2046 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.01 Nov 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 2.21 Sep 01, 2031 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 3.05 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 6.08 Apr 01, 2050 3.50
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 23.41 0.00 4.51 Jun 15, 2030 2.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.38 0.00 3.48 Apr 23, 2029 5.38
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 23.36 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 23.30 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 23.30 0.00 0.00 nan 0.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.62 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 1.97 Mar 01, 2030 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.34 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.40 Jul 01, 2047 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.89 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.29 0.00 6.59 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.21 Oct 01, 2048 4.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 23.28 0.00 6.99 Jul 03, 2036 6.24
INDIACEM INDIA CEMENTS LTD Materials Equity 23.25 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 23.11 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.09 0.00 3.99 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.09 0.00 4.13 Oct 01, 2032 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 23.09 0.00 3.76 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.09 0.00 5.90 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.65 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.00 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 3.38 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 3.38 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 6.43 Nov 01, 2049 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 23.09 0.00 5.68 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 1.79 Oct 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 1.64 Jan 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.62 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.44 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.50 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.43 Jan 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 2.66 May 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 5.90 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 2.37 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 4.42 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 4.35 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 4.82 Aug 20, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 1.23 Dec 20, 2052 6.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.19 Apr 20, 2055 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.30 Dec 20, 2041 4.50
APA APA CORP (US) 144A Energy Fixed Income 23.07 0.00 10.61 Apr 15, 2043 4.75
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 22.93 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 22.93 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.89 0.00 4.13 Apr 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 22.89 0.00 3.35 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 6.08 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 3.92 Dec 01, 2035 1.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.57 Jul 01, 2045 4.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 22.89 0.00 1.90 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.17 Oct 01, 2048 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 2.95 Oct 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 5.91 Dec 01, 2049 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 3.16 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 3.21 Feb 01, 2038 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.30 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 4.60 Mar 20, 2054 5.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.89 0.00 3.26 Mar 15, 2036 5.50
MGNX MACROGENICS INC Health Care Equity 22.87 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 22.87 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 22.87 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 22.86 0.00 5.91 Apr 20, 2032 3.61
HLLY HOLLEY INC Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.69 0.00 6.65 Nov 01, 2047 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 22.69 0.00 3.76 Jun 01, 2029 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.69 0.00 4.56 Mar 01, 2041 5.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 2.95 Jan 01, 2035 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 22.69 0.00 1.90 Apr 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 22.69 0.00 1.90 Jun 01, 2030 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.01 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.22 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 3.30 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.69 0.00 4.97 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.30 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.30 Feb 20, 2049 4.50
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 22.69 0.00 0.00 Dec 31, 2049 4.33
LLOYDS HBOS PLC 144A Banking Fixed Income 22.59 0.00 6.55 Nov 01, 2033 6.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 6.11 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 6.45 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 6.65 Sep 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 5.24 Mar 01, 2049 4.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.49 0.00 5.53 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.65 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.65 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 3.78 Sep 01, 2035 2.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 2.12 Mar 01, 2031 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.87 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.50 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 2.68 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 5.27 May 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 3.37 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.85 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.49 0.00 6.78 Nov 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.60 Jul 20, 2042 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.72 Aug 20, 2045 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.31 0.00 7.57 Nov 21, 2034 4.20
JILL J JILL INC Consumer Discretionary Equity 22.30 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 22.30 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.29 0.00 3.99 Jun 01, 2030 3.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 22.29 0.00 5.67 Feb 01, 2043 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.29 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.29 0.00 6.15 Jan 01, 2049 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 22.29 0.00 1.97 Jul 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 5.56 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 6.75 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 6.05 Dec 01, 2046 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 22.29 0.00 2.63 Jul 01, 2033 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.29 0.00 5.32 Jun 01, 2048 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 22.29 0.00 5.30 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 22.29 0.00 3.49 Jan 20, 2054 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.23 0.00 9.45 Jun 01, 2039 6.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 22.22 0.00 4.36 May 28, 2030 4.38
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 22.18 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 22.18 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 22.18 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 22.14 0.00 2.55 Apr 01, 2028 7.00
CLAR CLARUS CORP Consumer Discretionary Equity 22.12 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.09 0.00 5.83 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.09 0.00 2.61 Jan 01, 2033 2.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.09 0.00 6.82 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 3.49 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 6.74 Oct 01, 2049 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 6.01 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 6.01 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.63 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 4.51 Feb 01, 2049 5.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.81 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 3.13 Nov 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 5.14 Feb 01, 2050 4.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 22.09 0.00 2.68 Feb 01, 2033 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.72 Dec 20, 2053 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.06 0.00 2.59 Mar 21, 2028 4.49
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 22.01 0.00 14.65 Jul 15, 2050 2.93
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.88 0.00 5.03 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 6.15 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.88 0.00 6.15 Dec 01, 2047 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.90 Dec 01, 2030 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.17 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 5.41 Jul 01, 2049 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.05 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 3.79 Mar 01, 2038 5.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.17 Mar 01, 2028 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 4.91 Feb 01, 2048 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.69 Apr 01, 2048 4.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 21.87 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 21.87 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 21.81 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 21.81 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 21.74 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 5.83 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.68 0.00 4.02 Oct 01, 2039 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.62 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.43 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.85 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 3.65 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 3.18 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 6.78 Apr 01, 2051 2.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 3.79 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 21.68 0.00 6.24 Jan 01, 2047 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.72 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.68 0.00 6.90 Feb 20, 2050 3.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 21.62 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 21.60 0.00 3.89 Nov 25, 2029 6.00
SAVA CASSAVA SCIENCES INC Health Care Equity 21.56 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 21.52 0.00 4.32 May 01, 2030 4.20
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.48 0.00 4.53 Sep 01, 2040 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.48 0.00 6.38 Jul 01, 2045 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.48 0.00 5.64 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.48 0.00 5.92 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.48 0.00 2.74 May 01, 2034 5.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.66 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.48 0.00 2.12 Aug 01, 2042 7.52
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 1.13 Feb 01, 2028 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 1.50 Aug 01, 2029 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 4.67 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 4.07 Jul 01, 2036 2.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.34 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 21.29 0.00 4.30 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 21.29 0.00 3.01 Sep 19, 2028 4.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.29 0.00 3.06 Oct 24, 2028 5.75
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.28 0.00 5.93 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.28 0.00 6.06 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 3.57 Feb 01, 2036 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.87 Oct 01, 2046 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.09 Oct 01, 2043 4.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 21.28 0.00 1.90 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.02 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.66 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.03 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 3.13 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.59 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 4.45 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.30 Oct 20, 2047 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.28 0.00 6.60 Feb 15, 2043 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 21.25 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 21.22 0.00 3.37 Jul 11, 2029 5.63
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 21.12 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 21.08 0.00 3.99 Jun 01, 2031 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.08 0.00 5.67 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.08 0.00 5.53 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.08 0.00 1.38 Oct 01, 2041 7.25
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 6.27 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 6.80 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.08 0.00 3.40 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.08 0.00 6.21 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.08 0.00 5.24 May 01, 2051 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 21.08 0.00 6.32 Jun 20, 2049 3.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 21.06 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 21.06 0.00 3.12 Jan 15, 2029 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.98 0.00 4.35 Mar 15, 2030 2.75
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.88 0.00 4.13 Aug 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.53 Feb 01, 2041 4.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.15 Feb 01, 2044 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.88 0.00 5.49 Apr 01, 2050 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.88 0.00 2.71 Jun 01, 2034 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.11 Mar 01, 2041 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 20.88 0.00 2.21 Nov 01, 2031 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.56 Nov 01, 2046 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.41 Aug 01, 2047 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.88 0.00 3.69 Feb 01, 2036 2.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 20.88 0.00 4.45 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.89 Nov 20, 2051 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 20.78 0.00 6.26 Nov 01, 2053 6.15
IVVD INVIVYD INC Health Care Equity 20.75 0.00 0.00 nan 0.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.68 0.00 6.82 Jul 01, 2043 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 20.68 0.00 6.11 Nov 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 20.68 0.00 2.61 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.68 0.00 2.15 Jul 01, 2031 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 20.68 0.00 6.22 Dec 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.68 0.00 6.74 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 20.68 0.00 1.56 Dec 01, 2032 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.68 0.00 3.49 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 20.68 0.00 5.87 Nov 20, 2050 4.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 20.60 0.00 4.03 Mar 26, 2030 6.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 20.56 0.00 5.90 Apr 01, 2033 7.88
383310 ECOPRO HN LTD Industrials Equity 20.52 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.48 0.00 3.97 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.48 0.00 5.00 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.48 0.00 5.00 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.48 0.00 4.13 May 01, 2030 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 20.48 0.00 5.00 Mar 01, 2040 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 20.48 0.00 3.99 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.48 0.00 5.98 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.48 0.00 2.80 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.48 0.00 3.20 Jun 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 20.48 0.00 1.98 Dec 01, 2030 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 5.80 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 20.48 0.00 1.55 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 6.01 Jul 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 6.21 Jan 01, 2048 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 5.53 Feb 01, 2045 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 20.48 0.00 2.71 Apr 01, 2034 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 6.27 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 20.48 0.00 4.45 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 20.48 0.00 6.60 Jan 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 20.48 0.00 2.65 Jun 20, 2053 6.00
PAMT PAMT CORP Industrials Equity 20.37 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 20.37 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.28 0.00 4.82 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.28 0.00 4.85 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 2.86 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 2.93 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.16 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.56 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.82 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 20.28 0.00 2.37 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 6.41 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 20.28 0.00 2.57 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 4.91 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 4.90 Jan 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 5.88 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 3.91 Jan 01, 2036 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 20.28 0.00 6.60 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 20.28 0.00 6.60 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 20.28 0.00 6.24 Mar 15, 2043 3.50
PROK PROKIDNEY CORP CLASS A Health Care Equity 20.25 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 20.14 0.00 0.98 Feb 01, 2029 7.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 20.14 0.00 3.37 May 15, 2029 6.13
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.08 0.00 5.12 Nov 01, 2044 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.08 0.00 3.18 Sep 01, 2034 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 1.29 Apr 01, 2029 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 1.90 Jun 01, 2030 2.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.85 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.63 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 4.73 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.62 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 1.90 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 2.61 Dec 01, 2032 2.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 20.06 0.00 2.58 Mar 17, 2028 4.38
EQT EQT CORP 144A Energy Fixed Income 20.01 0.00 4.68 Jan 15, 2031 4.75
BLNK BLINK CHARGING Industrials Equity 20.00 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 19.90 0.00 7.62 Aug 15, 2035 5.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 19.90 0.00 2.56 Mar 24, 2028 4.32
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.56 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.02 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.70 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.85 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.63 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.80 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.65 Feb 01, 2049 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 4.91 Apr 01, 2048 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 4.45 Dec 20, 2044 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 1.23 Oct 20, 2053 6.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 6.09 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 6.77 Dec 01, 2048 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 3.38 Mar 01, 2035 3.00
BMEA BIOMEA FUSION INC Health Care Equity 19.75 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 19.70 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 19.68 0.00 3.99 Sep 01, 2027 3.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 19.68 0.00 3.76 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.15 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.82 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 5.51 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.62 Sep 01, 2034 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.29 Feb 01, 2043 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.20 Aug 01, 2034 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 6.78 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.30 Nov 20, 2043 4.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.68 0.00 3.26 Oct 15, 2038 5.50
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 19.63 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 19.50 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.48 0.00 6.15 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 19.48 0.00 3.99 Aug 01, 2033 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 4.35 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.59 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.98 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.98 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.20 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 2.71 May 01, 2034 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.05 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.20 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 4.84 Feb 01, 2050 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.24 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 3.49 Aug 20, 2053 5.50
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 19.44 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 19.44 0.00 4.47 May 15, 2030 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 19.35 0.00 6.35 Dec 15, 2033 6.88
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 19.30 0.00 4.64 Jun 15, 2030 2.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.27 0.00 6.06 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.65 Aug 01, 2046 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 4.77 Dec 01, 2040 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.38 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.89 Feb 01, 2048 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 6.27 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.62 Sep 01, 2034 2.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 5.42 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.63 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.27 0.00 6.11 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.62 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.41 Nov 01, 2047 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 4.45 Nov 20, 2048 5.00
QUIK QUICKLOGIC CORP Information Technology Equity 19.19 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 19.13 0.00 2.79 Jun 15, 2028 4.30
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 19.13 0.00 2.62 Mar 22, 2028 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 19.13 0.00 4.30 Apr 15, 2030 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.07 0.00 2.67 May 01, 2034 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.82 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.15 Oct 01, 2047 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.68 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.91 Aug 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 19.07 0.00 2.38 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.81 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.53 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.70 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.87 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.13 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 3.23 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.27 Mar 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.69 Sep 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 3.02 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 3.20 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 3.40 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 3.37 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.62 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.45 Dec 20, 2047 5.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 19.06 0.00 2.31 Dec 01, 2027 4.65
CDLX CARDLYTICS INC Communication Equity 19.00 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.94 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 18.94 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.87 0.00 4.13 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 18.87 0.00 1.86 Aug 01, 2030 4.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 3.97 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.15 Dec 01, 2040 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.15 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.15 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.15 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.00 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 7.00 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.65 Feb 01, 2041 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 3.21 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.45 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.97 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.02 Feb 01, 2048 4.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.72 Oct 20, 2043 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.60 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.24 Mar 20, 2047 3.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 18.82 0.00 2.26 Oct 25, 2027 3.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 18.69 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 2.95 Jul 01, 2035 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 6.65 Oct 01, 2046 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 3.99 Nov 01, 2032 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 6.41 Oct 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.15 May 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.02 Feb 01, 2045 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.98 Nov 01, 2046 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.02 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.25 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.30 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 4.01 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.43 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.41 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 6.78 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.45 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.45 Sep 20, 2048 5.00
APA APA CORP (US) 144A Energy Fixed Income 18.63 0.00 7.92 Jan 15, 2037 6.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 18.63 0.00 3.96 Jul 01, 2038 6.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 18.52 0.00 3.46 Apr 24, 2029 5.63
PRME PRIME MEDICINE INC Health Care Equity 18.50 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 18.47 0.00 3.97 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.47 0.00 6.02 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.53 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.82 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.53 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 4.67 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.01 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.45 May 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.82 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.62 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.22 Mar 01, 2048 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 3.39 Jan 01, 2035 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.47 0.00 6.25 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.35 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.72 Feb 20, 2044 4.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 18.32 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 6.82 May 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.65 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.00 Sep 01, 2048 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 3.31 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 2.70 May 01, 2033 5.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.55 Feb 01, 2045 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.17 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.02 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 3.23 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 4.36 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 3.78 Aug 01, 2035 2.00
STRO SUTRO BIOPHARMA INC Health Care Equity 18.25 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 18.19 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 2.02 Apr 01, 2031 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.53 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.65 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.53 Feb 01, 2044 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.15 Mar 01, 2049 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.81 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 5.90 Feb 01, 2050 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 1.25 Apr 01, 2032 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.92 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.07 0.00 2.92 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 2.88 Oct 01, 2034 4.00
EEX EMERALD HOLDING INC Communication Equity 18.01 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 18.01 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.99 0.00 7.98 Dec 01, 2035 4.94
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.87 0.00 2.80 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.87 0.00 6.15 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.87 0.00 4.87 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.87 0.00 6.21 Jan 01, 2049 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.15 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 4.57 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 6.85 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 6.67 Feb 01, 2052 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 0.64 Jan 01, 2027 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.14 May 01, 2042 4.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.53 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 4.72 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.22 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.45 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 2.68 Feb 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 6.08 Jun 01, 2050 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.60 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.87 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.30 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.87 0.00 4.45 May 15, 2040 5.00
INNV INNOVAGE HOLDING CORP Health Care Equity 17.76 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 17.74 0.00 2.54 Mar 15, 2028 3.70
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 17.74 0.00 0.44 Apr 15, 2027 5.13
EP EMPIRE PETROLEUM CORP Energy Equity 17.69 0.00 0.00 nan 0.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.67 0.00 5.88 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.67 0.00 5.95 Jun 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.65 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.67 0.00 6.65 Aug 01, 2046 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.95 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.52 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.80 Mar 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 2.23 Nov 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.31 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 3.20 Jul 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.73 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.84 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.22 Dec 01, 2046 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 17.54 0.00 4.54 Jun 01, 2030 3.05
XEL XCEL ENERGY INC Electric Fixed Income 17.54 0.00 4.45 Jun 01, 2030 3.40
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 17.49 0.00 6.01 Jan 17, 2033 5.88
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.47 0.00 6.15 Oct 01, 2047 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 17.47 0.00 3.99 Dec 01, 2032 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 0.94 Jan 01, 2028 2.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.53 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.15 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.53 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 3.82 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 6.55 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 3.53 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.71 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.75 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.63 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 3.10 Jun 01, 2036 6.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.01 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.21 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.65 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.63 Oct 01, 2033 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.42 Dec 01, 2032 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.33 Jul 15, 2027 3.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 17.44 0.00 2.73 Jul 01, 2028 4.34
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 17.36 0.00 2.59 Mar 21, 2028 4.40
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 17.36 0.00 1.93 Jul 20, 2027 3.65
RILY B RILEY FINANCIAL INC Financials Equity 17.32 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 17.28 0.00 2.81 Aug 01, 2028 4.35
FDX FEDEX CORP 144A Transportation Fixed Income 17.28 0.00 3.79 Aug 05, 2029 3.10
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.27 0.00 6.11 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.27 0.00 5.30 Jun 01, 2043 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.27 0.00 6.45 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.27 0.00 4.36 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.27 0.00 6.82 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.27 0.00 6.15 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.27 0.00 5.53 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 6.61 Aug 01, 2051 2.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 17.27 0.00 0.65 Dec 01, 2026 3.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 6.27 Jan 01, 2046 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.17 Nov 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 3.21 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 3.02 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 3.49 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.26 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.72 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 17.27 0.00 1.23 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.72 Feb 15, 2042 4.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17.20 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 17.07 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 17.07 0.00 3.76 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 17.07 0.00 3.76 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 17.07 0.00 3.76 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.07 0.00 2.68 Apr 01, 2033 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 5.35 Mar 01, 2050 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.22 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.44 Dec 01, 2046 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 6.49 Sep 01, 2050 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 4.35 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 5.72 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 17.07 0.00 5.72 Jun 20, 2044 4.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 17.01 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 16.96 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 2.95 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 5.53 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.00 Oct 01, 2039 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 16.87 0.00 3.76 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 6.00 May 01, 2042 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.87 0.00 6.27 Feb 01, 2050 3.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.28 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.41 Nov 01, 2044 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.15 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.53 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.97 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.04 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.51 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.13 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.87 Feb 01, 2048 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.67 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.89 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.04 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.21 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 5.88 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.41 May 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.31 May 01, 2043 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.72 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.60 Nov 20, 2043 3.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 16.82 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 16.69 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.69 0.00 0.00 nan 0.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.66 0.00 6.24 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.30 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.24 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 0.00 Apr 15, 2046 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.72 Aug 20, 2040 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 16.66 0.00 1.25 Sep 25, 2026 5.63
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 5.52 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.15 Jun 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 2.92 Jul 01, 2034 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.42 Sep 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.22 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.22 Aug 01, 2046 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.21 Jul 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 4.88 Sep 01, 2049 5.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.19 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.71 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 5.69 Jul 01, 2049 4.50
GUTS FRACTYL HEALTH INC Health Care Equity 16.63 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 16.51 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.46 0.00 3.79 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.46 0.00 1.15 Sep 01, 2041 7.38
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.00 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 16.46 0.00 3.76 Mar 01, 2033 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.46 0.00 5.71 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.46 0.00 2.90 Feb 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.46 0.00 4.91 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.84 Oct 01, 2045 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.77 Mar 01, 2044 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 16.46 0.00 1.90 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.01 May 01, 2045 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 16.46 0.00 1.90 Jul 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.01 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.71 Mar 01, 2046 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.46 0.00 1.90 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.22 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.41 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.97 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.63 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.85 Mar 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 4.07 Jun 01, 2036 2.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.46 0.00 6.33 Sep 01, 2051 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 16.46 0.00 1.27 Nov 01, 2028 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 16.46 0.00 1.40 Jan 01, 2029 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.72 Aug 15, 2042 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.30 Apr 20, 2047 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.60 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.72 Jul 20, 2040 4.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 16.39 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 16.36 0.00 3.23 Jan 20, 2029 4.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 2.25 Feb 01, 2032 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.65 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 4.60 Jun 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.52 Dec 01, 2029 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.52 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.90 Apr 01, 2030 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.55 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.56 Feb 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.38 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 2.15 Jun 01, 2032 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.01 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.47 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.80 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.60 Nov 01, 2048 4.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.51 Jul 01, 2031 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.03 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 3.33 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 3.37 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.26 0.00 6.45 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.26 0.00 4.67 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.26 0.00 7.05 Jul 01, 2051 2.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 3.62 May 20, 2052 5.50
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 16.26 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.06 0.00 3.99 Nov 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.06 0.00 4.56 Jun 01, 2041 5.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.06 0.00 2.65 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.06 0.00 3.81 May 01, 2037 3.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.53 Feb 01, 2049 4.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.06 0.00 6.82 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.37 Mar 01, 2047 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.18 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.06 0.00 6.60 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.06 0.00 6.44 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.60 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.06 0.00 5.33 Dec 01, 2050 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.06 0.00 0.95 Nov 01, 2027 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 6.45 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 16.06 0.00 1.97 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.72 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 16.06 0.00 4.45 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 16.06 0.00 4.45 Jun 20, 2048 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 15.97 0.00 3.63 Sep 15, 2029 8.00
ULBI ULTRALIFE CORP Industrials Equity 15.89 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 6.11 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 6.21 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 6.05 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.86 0.00 5.53 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 6.82 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.15 Aug 01, 2047 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 4.43 Jul 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.27 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.21 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.57 Nov 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.86 0.00 2.65 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.43 Aug 01, 2047 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.41 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.62 Nov 01, 2046 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 6.27 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 4.36 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.50 Apr 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.51 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.72 Apr 20, 2040 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 15.77 0.00 13.58 Apr 03, 2055 5.85
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 15.66 0.00 3.76 Jan 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.66 0.00 5.57 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.66 0.00 5.54 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.65 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.00 Oct 01, 2048 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 1.90 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 1.77 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 1.90 Aug 01, 2030 2.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 4.69 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 4.85 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 2.72 Oct 01, 2033 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 3.20 Apr 01, 2035 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 3.08 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.50 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.72 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.65 Dec 20, 2042 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 15.66 0.00 1.23 Feb 20, 2054 6.50
TWIN TWIN DISC INC Industrials Equity 15.58 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 15.51 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.46 0.00 5.00 Jan 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 15.46 0.00 3.99 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 1.50 Jun 01, 2029 3.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 6.77 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.82 Jan 01, 2043 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.04 Nov 01, 2045 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.91 Apr 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.62 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.45 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.44 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.97 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.36 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 3.04 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.46 0.00 5.79 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 2.79 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.30 May 20, 2040 4.50
HLVX HILLEVAX INC Health Care Equity 15.33 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.26 0.00 2.73 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.53 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 6.61 Mar 01, 2052 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.93 Jul 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 1.88 Apr 01, 2031 3.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.97 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.87 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 6.78 Apr 01, 2051 2.50
GRWG GROWGENERATION CORP Consumer Discretionary Equity 15.20 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 15.14 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 15.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.13 0.00 7.63 Jun 15, 2035 5.38
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.06 0.00 3.99 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.06 0.00 4.13 Oct 01, 2032 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.06 0.00 6.01 Mar 01, 2047 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.06 0.00 6.65 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.06 0.00 6.65 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.06 0.00 6.33 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.06 0.00 5.53 Jul 01, 2048 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 15.06 0.00 6.22 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 15.06 0.00 5.43 Dec 01, 2044 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 15.06 0.00 1.90 Apr 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 15.06 0.00 5.92 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 15.06 0.00 5.43 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 15.06 0.00 5.92 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.06 0.00 4.67 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.06 0.00 3.10 Jul 01, 2034 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 15.06 0.00 5.72 Feb 15, 2042 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 15.06 0.00 3.26 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.06 0.00 5.72 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 15.06 0.00 5.30 Aug 15, 2039 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 14.89 0.00 1.50 Jul 15, 2027 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.86 0.00 5.78 Aug 15, 2032 6.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.86 0.00 4.85 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.86 0.00 5.53 Mar 01, 2045 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.22 Sep 01, 2045 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.86 0.00 1.90 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 3.21 May 01, 2036 5.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.86 0.00 2.51 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 14.86 0.00 2.63 Jun 01, 2032 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.97 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.86 0.00 0.94 Dec 01, 2029 2.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.86 0.00 3.37 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.44 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 4.19 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.24 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.72 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 14.86 0.00 4.60 Apr 20, 2054 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.75 0.00 6.24 Feb 01, 2034 7.65
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 14.69 0.00 2.71 Jan 01, 2031 6.19
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.66 0.00 5.00 Feb 01, 2037 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.66 0.00 6.05 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.66 0.00 6.20 Aug 01, 2047 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.65 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.15 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 2.64 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 4.68 May 01, 2041 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.07 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 14.66 0.00 2.59 Jun 01, 2032 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.06 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.62 Apr 01, 2043 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.20 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.19 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 3.21 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 3.38 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 14.66 0.00 2.63 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 2.99 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.66 0.00 1.53 Jul 01, 2029 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 4.35 Aug 01, 2040 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.50 0.00 14.61 Jan 01, 2050 2.96
FDX FEDEX CORP 144A Transportation Fixed Income 14.50 0.00 4.35 May 15, 2030 4.25
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 14.50 0.00 2.62 Jul 01, 2028 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 14.50 0.00 4.40 Apr 29, 2030 3.38
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 14.46 0.00 3.76 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.46 0.00 4.13 Apr 01, 2033 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 14.46 0.00 3.99 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 14.46 0.00 3.99 Dec 01, 2031 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.53 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.82 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.53 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.65 Sep 01, 2046 3.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.10 Apr 01, 2043 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 0.95 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 0.94 Jan 01, 2028 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.83 Jul 01, 2045 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.99 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 1.56 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 1.90 May 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.53 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.01 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.06 Mar 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 2.63 Jun 01, 2033 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.36 Oct 01, 2042 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.60 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 14.46 0.00 1.97 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.30 Aug 20, 2046 4.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 14.29 0.00 15.28 Oct 01, 2050 2.67
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.26 0.00 3.13 Jun 01, 2034 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 14.26 0.00 4.13 May 01, 2030 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 14.26 0.00 4.13 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.26 0.00 6.22 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.26 0.00 6.10 Jun 01, 2052 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.26 0.00 4.13 Mar 01, 2030 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.26 0.00 6.82 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.26 0.00 5.53 Jul 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.98 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 6.22 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.98 Aug 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.97 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.97 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.63 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 14.26 0.00 2.63 Aug 01, 2033 4.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 3.38 Sep 01, 2035 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 14.26 0.00 6.24 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.26 0.00 6.53 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.87 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 4.45 Jul 15, 2047 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.20 0.00 4.29 Jun 15, 2030 4.63
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 14.12 0.00 2.78 Jun 30, 2028 3.88
NL NL INDUSTRIES INC Industrials Equity 14.08 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 14.08 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 3.97 Feb 01, 2035 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 5.00 Dec 01, 2033 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 6.15 Feb 01, 2044 4.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.11 Nov 01, 2046 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.05 0.00 4.13 Oct 01, 2031 2.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.65 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 5.53 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 5.70 Dec 01, 2051 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 6.61 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.36 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.60 Oct 01, 2042 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.90 Oct 01, 2030 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.01 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.97 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 7.05 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.43 Oct 01, 2045 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.23 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 3.79 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.41 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.33 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.35 Nov 01, 2035 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.72 Feb 15, 2041 4.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 14.02 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.98 0.00 4.61 Jun 15, 2030 2.21
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 13.98 0.00 5.89 Jan 21, 2032 2.57
DIBS 1STDIBS COM INC Consumer Discretionary Equity 13.96 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 13.89 0.00 0.00 nan 0.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.61 Mar 01, 2052 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 2.88 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.20 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.01 Dec 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.70 Jul 01, 2045 4.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.53 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.18 Oct 01, 2048 5.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 2.72 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 2.86 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 2.95 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 7.05 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.74 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 6.31 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.19 Aug 01, 2039 5.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.44 Apr 01, 2043 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.45 Jan 20, 2048 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 1.97 Dec 15, 2038 6.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 3.38 May 01, 2036 5.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 6.32 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.82 Aug 01, 2045 3.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.83 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 13.83 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 13.81 0.00 4.15 Jul 28, 2030 7.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.76 0.00 5.52 Feb 07, 2032 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 13.76 0.00 5.42 Feb 12, 2032 5.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 13.73 0.00 2.72 Aug 11, 2028 7.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.66 0.00 4.44 May 13, 2030 3.75
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.65 0.00 5.12 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.53 Feb 01, 2041 4.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 13.65 0.00 3.99 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.65 0.00 2.40 Mar 01, 2032 3.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.65 0.00 5.80 May 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 5.58 Feb 01, 2049 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 3.33 Mar 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 2.74 Jul 01, 2037 5.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 2.16 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.45 Jun 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 2.51 Jul 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 1.85 Sep 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.17 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.92 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 7.05 Nov 01, 2050 1.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 0.95 Jul 01, 2027 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.53 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 5.95 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.72 Nov 20, 2042 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.06 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.30 Jun 15, 2040 4.50
LVO LIVEONE INC Communication Equity 13.64 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.45 0.00 2.93 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.45 0.00 6.82 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 13.45 0.00 3.76 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 13.45 0.00 3.76 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 2.43 Aug 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 5.32 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 6.01 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 5.44 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.45 0.00 6.55 May 01, 2052 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.36 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.33 May 01, 2043 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.97 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.41 Apr 01, 2048 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 3.08 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 3.25 Feb 01, 2035 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 6.35 Aug 01, 2052 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 4.19 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 13.45 0.00 2.42 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.60 Dec 15, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.60 Feb 20, 2046 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.45 0.00 6.60 Jan 15, 2044 3.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.35 0.00 1.76 Apr 11, 2027 4.38
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.00 Mar 01, 2040 5.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 5.42 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 2.95 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 6.77 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 5.56 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.52 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.75 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.97 Jan 01, 2047 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 1.90 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.22 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 2.42 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 2.76 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.11 Oct 01, 2047 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 3.55 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.09 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 4.34 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.60 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 3.62 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.60 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.51 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.61 Sep 20, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.19 0.00 4.12 Apr 02, 2030 5.25
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 13.13 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 13.08 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.05 0.00 3.76 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 13.05 0.00 3.99 Oct 01, 2032 3.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.05 0.00 6.65 Dec 01, 2047 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.41 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.06 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.90 Jul 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 13.05 0.00 1.90 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.27 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.57 Sep 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 13.05 0.00 2.13 Mar 01, 2031 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.90 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.77 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 3.38 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.05 0.00 6.74 Feb 01, 2050 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.24 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.24 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.24 Apr 15, 2048 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.72 May 15, 2041 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 13.02 0.00 9.85 Jul 15, 2040 5.28
NPWR NET POWER INC CLASS A Industrials Equity 13.02 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 12.99 0.00 5.60 Apr 01, 2032 5.20
ZURA ZURA BIO LTD CLASS A Health Care Equity 12.96 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 12.96 0.00 2.86 Aug 07, 2028 5.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 12.94 0.00 4.48 Jun 15, 2031 4.38
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 12.90 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 12.90 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.85 0.00 3.66 Dec 01, 2038 5.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.15 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.15 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 6.45 Nov 01, 2049 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 1.90 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 1.90 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 1.90 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 1.90 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.05 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.45 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.15 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.01 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 2.42 Jun 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.18 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.38 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.22 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.24 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 3.30 Jan 01, 2035 2.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 7.02 Jul 01, 2050 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.60 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.24 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 3.26 Jun 20, 2036 5.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 12.77 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 12.71 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 12.71 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 5.00 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.82 Jan 01, 2043 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.65 0.00 4.13 May 01, 2030 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.65 0.00 6.11 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.65 0.00 6.45 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.65 0.00 6.15 Sep 01, 2047 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.65 0.00 2.38 Jan 01, 2032 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 12.65 0.00 3.24 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.15 Feb 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.65 0.00 1.98 Jan 01, 2031 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.07 Jan 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 1.17 May 01, 2028 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 2.51 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 2.40 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.99 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.85 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 4.77 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 3.73 Jul 01, 2037 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 3.22 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 4.82 Aug 01, 2040 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.24 Jan 20, 2042 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.57 0.00 4.11 Nov 15, 2029 2.53
ANRO ALTO NEUROSCIENCE INC Health Care Equity 12.46 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 12.46 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 4.13 Dec 01, 2032 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.45 0.00 3.76 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 12.45 0.00 3.99 Nov 01, 2033 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.45 0.00 3.20 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.45 0.00 6.03 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.45 0.00 6.87 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.53 Jan 01, 2046 4.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 6.97 Sep 01, 2050 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 2.25 Nov 01, 2031 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.56 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 2.63 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.42 May 01, 2048 4.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 3.25 Aug 01, 2035 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.45 0.00 3.08 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.72 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 4.45 Sep 20, 2047 5.00
KLAC KLA-TENCOR CORP Technology Fixed Income 12.44 0.00 7.18 Nov 01, 2034 5.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 12.38 0.00 10.18 Jun 01, 2042 4.95
FDX FEDEX CORP 144A Transportation Fixed Income 12.33 0.00 6.80 Jan 15, 2034 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.27 0.00 2.32 Dec 13, 2027 4.40
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 12.27 0.00 4.31 May 21, 2030 5.25
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.25 0.00 3.97 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.25 0.00 3.99 Feb 01, 2032 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.25 0.00 5.35 Aug 01, 2043 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.25 0.00 1.17 Sep 01, 2028 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.25 0.00 5.21 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.65 Apr 01, 2046 3.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.65 Dec 01, 2047 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 3.78 Jan 01, 2036 2.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.32 Feb 01, 2047 4.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.65 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.87 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 2.33 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 2.46 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 3.38 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.24 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 5.93 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.43 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.72 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.30 Dec 20, 2048 4.50
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 12.21 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 12.11 0.00 2.35 Dec 14, 2027 3.80
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 6.65 Aug 01, 2044 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 12.05 0.00 3.99 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 2.05 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 3.40 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 6.45 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 6.52 Jun 01, 2046 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 6.89 Jun 01, 2049 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.46 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.90 Sep 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.22 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.84 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.90 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 6.78 May 01, 2051 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.72 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.87 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.24 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.24 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 3.26 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.72 Apr 15, 2041 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.96 0.00 1.91 Jul 02, 2027 5.55
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 6.65 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.82 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.15 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 6.45 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 5.32 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.15 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.53 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.33 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.32 Apr 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.23 Jul 01, 2030 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.90 Oct 01, 2030 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.21 Jul 01, 2048 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.26 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.85 0.00 6.60 Feb 20, 2046 3.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.75 0.00 13.98 Oct 01, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.68 0.00 7.86 Feb 01, 2035 3.38
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.65 0.00 3.99 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 11.65 0.00 3.99 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 2.67 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 5.07 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 5.15 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 4.91 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 5.36 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.82 Jan 01, 2041 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 1.90 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.70 Aug 01, 2045 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.87 Sep 01, 2046 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.61 Mar 01, 2048 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 2.19 Oct 01, 2032 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.58 Jan 01, 2049 4.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 2.49 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.32 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.67 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.30 Feb 20, 2047 4.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 11.62 0.00 5.19 Aug 01, 2032 8.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.57 0.00 2.09 Sep 01, 2027 4.93
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.51 0.00 7.57 Feb 15, 2035 4.61
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 11.49 0.00 1.88 Jun 01, 2027 5.25
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.44 0.00 0.61 Dec 01, 2038 7.02
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 6.20 Aug 01, 2051 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.22 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.22 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.17 Apr 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.80 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.81 Jun 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.42 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.65 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.66 Sep 01, 2047 5.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 3.04 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.81 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.62 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.22 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.91 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.72 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.30 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.30 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.72 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.44 0.00 5.32 Sep 20, 2045 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.42 0.00 4.44 May 01, 2030 3.13
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.40 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 11.40 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 11.34 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 11.32 0.00 12.50 May 15, 2055 6.79
CRVO CERVOMED INC Health Care Equity 11.28 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 11.28 0.00 0.00 nan 0.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.24 0.00 3.99 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 2.87 Sep 01, 2033 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.00 Nov 01, 2036 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.65 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.50 Feb 01, 2041 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 0.94 Nov 01, 2027 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.82 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 1.78 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 1.90 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.27 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.52 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.24 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 2.66 May 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.07 Feb 01, 2049 5.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.29 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 11.24 0.00 4.31 Jun 01, 2038 4.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.00 Aug 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 11.24 0.00 3.99 Oct 01, 2030 3.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.18 0.00 5.27 Jan 22, 2032 6.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 11.13 0.00 4.88 Sep 22, 2030 2.15
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 11.11 0.00 1.27 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 11.11 0.00 4.05 Mar 07, 2031 5.51
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.04 0.00 6.65 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.82 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.04 0.00 1.83 May 01, 2042 6.77
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 5.28 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 5.80 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 6.45 Oct 01, 2046 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.04 0.00 6.15 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.82 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.15 Aug 01, 2047 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.36 Jan 01, 2043 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.20 Dec 01, 2028 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.27 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.88 Jul 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.88 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 2.21 Mar 01, 2031 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.04 0.00 3.21 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.04 0.00 4.07 Apr 01, 2037 2.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.04 0.00 3.22 Mar 01, 2035 3.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 11.04 0.00 4.36 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.24 Jul 15, 2046 3.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 11.03 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 11.03 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 11.03 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.90 0.00 10.10 Apr 15, 2041 5.64
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 10.90 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 3.76 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 4.13 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 4.13 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 6.45 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.42 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.75 Jul 01, 2043 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 6.33 Jan 01, 2052 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 6.88 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.70 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.04 May 01, 2046 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.56 Feb 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.27 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.57 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 2.39 Nov 01, 2031 2.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.28 Jan 01, 2049 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 2.46 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 5.88 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 6.60 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.87 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.59 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.60 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.30 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.30 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.45 Jan 15, 2039 5.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 10.72 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 10.72 0.00 1.79 Apr 30, 2028 4.25
APLT APPLIED THERAPEUTICS INC Health Care Equity 10.65 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 10.65 0.00 2.48 Feb 15, 2028 3.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.65 0.00 3.17 Nov 20, 2028 4.63
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.64 0.00 3.97 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.64 0.00 2.93 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.64 0.00 3.97 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.64 0.00 6.87 Jun 01, 2043 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.64 0.00 5.36 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.64 0.00 4.16 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.64 0.00 2.80 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.64 0.00 6.15 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 6.60 Feb 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.83 Apr 01, 2045 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.82 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.59 Nov 01, 2044 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 1.80 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 2.19 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 2.77 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 4.94 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.21 Jun 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 1.25 Dec 01, 2031 3.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 6.74 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 5.86 Dec 01, 2049 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 3.91 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.07 Nov 01, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.24 Sep 15, 2042 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.24 Dec 20, 2053 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.29 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 3.26 Feb 20, 2042 5.50
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 10.59 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 10.53 0.00 5.29 Nov 24, 2031 5.90
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.49 0.00 3.52 May 08, 2029 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.48 0.00 13.58 Sep 30, 2054 5.45
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 10.47 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 3.97 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 5.00 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 5.33 Dec 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.44 0.00 7.05 Mar 01, 2051 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.15 May 01, 2044 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.53 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.68 Apr 01, 2041 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.25 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.61 Mar 01, 2029 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.78 Feb 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.87 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.70 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.27 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 2.21 Feb 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.44 0.00 6.03 Sep 01, 2049 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.44 0.00 2.54 Dec 01, 2031 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.82 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.60 Mar 20, 2045 3.00
VHI VALHI INC Materials Equity 10.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 10.36 0.00 4.15 Aug 15, 2055 6.38
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 10.34 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 10.28 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.24 0.00 5.07 Apr 01, 2046 4.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.24 0.00 6.50 Mar 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.00 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.83 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 4.92 Sep 01, 2043 5.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 1.56 Nov 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.90 Mar 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 2.21 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.62 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.04 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.50 Oct 01, 2044 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 1.90 Oct 01, 2030 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.32 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.87 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.84 Jul 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.24 0.00 6.36 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.35 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.29 Oct 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 1.25 Apr 01, 2028 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.62 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 6.24 Oct 15, 2042 3.50
LYRA LYRA THERAPEUTICS INC Health Care Equity 10.22 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.18 0.00 3.54 Apr 04, 2029 3.30
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 10.16 0.00 0.00 nan 0.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.04 0.00 2.75 Aug 01, 2033 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.04 0.00 2.43 Aug 01, 2032 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 6.22 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.62 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 1.28 Aug 01, 2028 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 3.16 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 1.90 Aug 01, 2030 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 2.38 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 2.20 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 2.51 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 2.51 Jul 01, 2032 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 2.66 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.58 Nov 01, 2048 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.04 0.00 2.61 Sep 01, 2027 2.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.72 Dec 20, 2045 4.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9.92 0.00 5.90 Mar 01, 2033 7.38
TNOTE TREASURY NOTE Treasuries Fixed Income 9.91 0.00 0.69 Feb 15, 2026 1.63
AAPL APPLE INC Technology Fixed Income 9.87 0.00 4.36 May 10, 2030 4.15
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.84 0.00 4.13 Jul 01, 2032 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.84 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.84 0.00 6.15 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.84 0.00 6.74 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.84 0.00 6.08 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.84 0.00 5.60 Nov 01, 2048 4.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.53 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 3.20 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.84 0.00 2.04 Feb 01, 2042 6.71
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.84 0.00 2.21 Mar 01, 2031 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.43 Feb 01, 2045 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.84 0.00 1.66 Jan 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.50 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.43 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.45 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.87 Apr 01, 2047 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.41 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.60 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.24 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.72 Jul 20, 2041 4.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 9.72 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.72 0.00 4.00 Oct 01, 2029 2.53
METCB RAMACO RESOURCES INC CLASS B Materials Equity 9.66 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 9.65 0.00 6.59 Nov 15, 2033 5.45
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 3.91 Jul 01, 2041 5.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.64 0.00 3.99 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 2.40 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 2.43 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 5.60 Oct 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.64 0.00 3.02 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.82 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.82 Apr 01, 2046 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.82 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.22 Apr 01, 2046 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.43 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.41 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.97 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.32 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.07 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 2.41 Apr 01, 2032 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.36 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.90 Jul 01, 2030 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 3.93 Feb 01, 2037 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.45 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.24 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.30 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.64 0.00 5.87 Sep 20, 2049 4.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 9.59 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 9.53 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 2.93 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 6.15 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 6.13 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 6.13 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 6.21 Mar 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 1.25 Aug 01, 2028 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.15 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.53 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.65 Sep 01, 2047 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.42 Nov 01, 2044 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.98 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.53 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.46 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.60 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.45 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.01 Apr 01, 2047 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.18 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 2.92 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 6.49 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.07 Aug 01, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.60 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.72 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.24 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.24 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.30 Jul 15, 2039 4.50
COBKAC COBANK ACB Banking Fixed Income 9.41 0.00 3.53 Dec 31, 2079 7.13
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 9.26 0.00 3.55 May 28, 2029 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 4.13 Sep 01, 2027 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 4.13 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.88 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.55 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.24 0.00 5.24 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.08 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.42 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.79 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.62 Aug 01, 2043 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.90 May 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.80 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.84 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.11 Feb 01, 2047 3.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.58 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.41 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.24 0.00 3.78 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.36 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 5.69 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.60 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.08 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.72 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 3.26 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 1.97 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 1.97 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.60 Sep 15, 2042 3.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 9.18 0.00 2.64 May 08, 2028 5.83
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 9.10 0.00 0.00 nan 0.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.84 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 2.67 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 3.20 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.65 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.50 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 6.29 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.04 0.00 3.78 Dec 01, 2035 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 9.04 0.00 1.98 Feb 01, 2031 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.72 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.24 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.30 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.24 Jan 15, 2043 3.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 5.53 May 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 4.13 Mar 01, 2028 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 3.99 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.03 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.36 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.88 Jun 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 2.66 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.32 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.04 0.00 1.90 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.65 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 4.97 Feb 01, 2050 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.44 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.86 Jul 01, 2030 3.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.53 Sep 01, 2043 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.29 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.43 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.27 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.41 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.70 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.41 Aug 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.90 Aug 01, 2048 4.00
INH INHIBRX INC CVR Health Care Equity 9.03 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.03 0.00 4.46 May 15, 2030 3.25
CLYM CLIMB BIO INC Health Care Equity 8.97 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 8.97 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 8.94 0.00 6.24 Jan 17, 2034 8.25
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.83 0.00 5.53 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.83 0.00 3.79 Apr 01, 2038 5.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.83 0.00 4.13 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.53 Mar 01, 2039 4.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 6.45 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 5.39 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 5.53 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.15 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.15 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.00 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.82 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.83 0.00 5.85 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.83 0.00 6.15 Jan 01, 2045 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.31 Oct 01, 2028 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.53 Nov 01, 2043 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.90 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.90 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.71 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.32 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.65 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.80 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.69 Apr 01, 2049 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 4.40 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.33 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.72 Feb 15, 2042 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.60 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.24 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.24 Sep 15, 2044 3.50
DLHC DLH HOLDINGS CORP Industrials Equity 8.72 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 8.72 0.00 4.21 Mar 13, 2030 4.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 8.68 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.68 0.00 12.53 Sep 23, 2049 4.70
CBUS CIBUS INC CLASS A Health Care Equity 8.66 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 8.66 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 8.66 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 4.13 Dec 01, 2032 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 5.44 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 5.32 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.36 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.60 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 2.38 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.50 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.90 May 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.80 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.01 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.45 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.99 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 6.80 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 6.67 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 2.54 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.84 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 6.18 Aug 01, 2049 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 0.84 Jul 01, 2034 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 6.45 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.36 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.72 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 4.45 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.24 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 4.45 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.72 Mar 20, 2042 4.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 8.56 0.00 1.97 Jul 31, 2029 4.63
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 8.54 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 3.99 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 3.97 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.54 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 5.85 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.65 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 6.74 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 4.57 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.68 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.98 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 3.58 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.52 Sep 01, 2042 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.90 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.90 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.70 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 3.05 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.43 0.00 6.45 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.24 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.24 Jun 15, 2046 3.50
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 8.29 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 8.29 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 8.25 0.00 2.65 Apr 06, 2028 3.85
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.23 0.00 6.41 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.23 0.00 5.14 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.23 0.00 6.15 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 6.27 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.22 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.45 Oct 01, 2046 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.90 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.90 Nov 01, 2031 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.61 Mar 01, 2030 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.34 Aug 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.77 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.23 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.72 Jun 20, 2048 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.22 0.00 7.08 Oct 01, 2034 6.00
RENB RENOVARO INC Health Care Equity 8.16 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 8.10 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.03 0.00 3.99 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.03 0.00 3.99 Jun 01, 2027 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.03 0.00 6.15 Apr 01, 2044 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 0.47 Jun 01, 2026 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.90 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.22 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.56 Feb 01, 2029 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.22 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.62 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 4.57 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.22 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 3.00 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.11 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.01 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.22 Dec 01, 2039 4.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.24 Aug 20, 2048 3.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.93 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 6.15 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 3.99 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 4.13 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.83 0.00 5.11 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.83 0.00 5.52 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.53 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.82 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.44 Apr 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 1.52 Mar 01, 2029 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 1.90 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 1.79 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 1.97 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 1.90 Sep 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.64 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 2.51 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 2.54 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.01 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.92 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.83 0.00 6.27 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.83 0.00 6.17 Dec 01, 2050 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 1.13 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.62 May 01, 2043 3.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 4.33 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.72 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.72 Sep 20, 2040 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 7.78 0.00 5.05 Jan 23, 2032 7.70
MAHLIFE.RE MAHINDRA LIFESPACE DEVELOPERS RIGH Real Estate Equity 7.66 0.00 0.00 Jun 24, 2025 0.00
ZYXI ZYNEX INC Health Care Equity 7.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.64 0.00 1.40 Dec 01, 2026 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.63 0.00 6.65 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.15 Jan 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.63 0.00 6.82 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 3.79 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.63 0.00 2.65 Oct 01, 2032 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.83 Nov 01, 2045 4.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.98 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.90 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.90 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.90 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.45 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.97 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.45 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.41 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 2.61 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.90 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.01 Jan 01, 2049 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 4.16 Dec 01, 2039 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.30 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.63 0.00 4.45 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.65 Nov 20, 2046 2.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.54 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.48 0.00 1.85 May 14, 2027 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 7.46 0.00 6.12 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 7.46 0.00 4.65 Apr 15, 2031 9.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.43 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.43 0.00 2.95 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.43 0.00 5.05 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.65 Aug 01, 2047 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 0.94 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 1.17 Sep 01, 2028 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.41 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.87 Apr 01, 2045 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.71 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 2.38 Aug 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.44 Aug 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 2.68 Feb 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.69 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.24 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 3.76 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.11 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.52 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 4.21 Sep 01, 2040 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.88 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.24 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.24 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.35 Jun 15, 2047 3.00
BIDU BAIDU INC Technology Fixed Income 7.41 0.00 3.03 Nov 14, 2028 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.41 0.00 3.97 Nov 15, 2029 3.92
HUM HUMANA INC Insurance Fixed Income 7.35 0.00 7.41 May 01, 2035 5.55
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.29 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 7.29 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.29 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 7.23 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 7.23 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 7.23 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 6.82 Aug 01, 2045 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.23 0.00 3.99 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.23 0.00 3.99 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.23 0.00 2.80 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.23 0.00 6.53 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.87 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.59 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.27 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.43 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.04 Sep 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.17 Aug 01, 2028 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 2.69 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 3.16 Sep 01, 2035 5.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.12 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.01 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.61 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.69 Jul 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.25 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.01 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.01 Oct 01, 2048 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.59 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.53 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.41 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.30 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.24 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.24 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.45 Feb 15, 2039 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.17 0.00 3.25 Jan 24, 2029 3.95
RAPT RAPT THERAPEUTICS INC Health Care Equity 7.16 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 7.10 0.00 4.33 May 15, 2030 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 7.04 0.00 0.24 Aug 31, 2025 0.25
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.03 0.00 6.55 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.03 0.00 5.58 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.03 0.00 5.15 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 3.38 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.11 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.11 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.83 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 1.90 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 2.88 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.39 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.45 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.69 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 5.04 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 4.67 Sep 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.71 Nov 01, 2038 5.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.01 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 3.40 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.60 Jun 20, 2044 3.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.72 Apr 20, 2045 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7.02 0.00 2.93 Sep 01, 2028 3.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 7.02 0.00 4.30 Apr 13, 2030 3.97
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.99 0.00 12.15 May 15, 2045 4.20
COP CONOCO FUNDING CO Energy Fixed Income 6.91 0.00 5.14 Oct 15, 2031 7.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.87 0.00 4.41 May 15, 2030 3.63
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.83 0.00 3.99 Jun 01, 2028 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.83 0.00 3.99 Nov 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 6.83 0.00 3.99 Sep 01, 2027 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 6.21 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 5.15 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.15 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.15 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.15 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.65 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.82 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.36 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.04 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.90 Feb 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.17 Jul 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.55 Sep 01, 2044 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.90 May 01, 2031 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.38 Jan 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 2.63 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.35 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.24 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.30 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.51 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.83 0.00 2.87 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.83 0.00 5.72 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.83 0.00 3.86 Nov 20, 2040 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 6.79 0.00 2.80 Jan 15, 2029 4.75
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.77 0.00 13.47 Jan 21, 2050 3.95
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 6.73 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.82 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 5.53 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 5.53 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.00 Jun 01, 2033 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.76 Jan 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 5.84 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 5.69 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 5.43 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.65 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.82 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.15 Feb 01, 2047 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 2.92 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.47 Sep 01, 2026 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.27 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.85 Nov 01, 2030 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.23 May 01, 2028 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.62 Aug 01, 2043 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.46 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.35 Feb 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.90 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.27 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.45 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.43 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.41 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.07 Nov 01, 2041 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.46 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.55 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.65 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.63 0.00 5.72 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.45 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.30 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.26 Mar 20, 2036 5.50
ALM ALMIRALL SA RFD Health Care Equity 6.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.52 0.00 0.59 Jan 15, 2026 3.88
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 4.13 Sep 01, 2030 2.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.99 Nov 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 5.16 Jun 01, 2044 5.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 2.79 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.15 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.42 0.00 6.65 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.53 Jun 01, 2044 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.53 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 5.53 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.35 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.83 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.62 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.07 Oct 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.22 Apr 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.66 Jun 01, 2029 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.90 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.90 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.94 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.77 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.42 0.00 6.01 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.42 0.00 4.87 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.52 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.04 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.24 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.60 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.72 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.42 0.00 6.24 Sep 15, 2041 3.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 6.40 0.00 1.62 Jan 15, 2028 5.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.40 0.00 3.24 Jan 12, 2029 3.88
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 6.33 0.00 2.34 Jan 14, 2028 5.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.30 0.00 5.64 Feb 02, 2032 3.83
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 6.30 0.00 5.66 May 19, 2032 5.70
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 6.23 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 5.00 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 6.82 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 6.65 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 2.78 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.00 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.69 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.22 0.00 1.20 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 3.99 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 5.36 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 6.22 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 5.84 Jan 01, 2048 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.22 0.00 5.69 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.22 0.00 3.99 Sep 01, 2030 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.53 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.79 Jun 01, 2041 5.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 0.94 Dec 01, 2027 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.62 Aug 01, 2043 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.97 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.01 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.22 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.41 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 3.55 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.22 0.00 2.88 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.72 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.30 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.30 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.74 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.65 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.24 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.45 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.22 0.00 3.26 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.30 Apr 15, 2039 4.50
MODV MODIVCARE INC Health Care Equity 6.17 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 6.17 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 6.04 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 3.99 May 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 3.99 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 5.64 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 5.81 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.82 Mar 01, 2045 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.82 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.82 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.36 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.51 Aug 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 0.81 Jun 01, 2027 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.20 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.52 Aug 01, 2046 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.90 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.90 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.90 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.58 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.12 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.17 Sep 01, 2046 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.16 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 2.63 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.02 0.00 2.88 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 3.59 May 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.52 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.35 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.24 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.60 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.30 Dec 20, 2046 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 0.00 Nov 15, 2046 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.02 0.00 4.21 Jan 01, 2030 2.34
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.94 0.00 3.89 Sep 15, 2029 3.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 5.87 0.00 4.65 Feb 28, 2034 5.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 5.86 0.00 2.69 May 09, 2029 4.79
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.86 0.00 2.24 Sep 30, 2027 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.82 0.00 9.59 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.82 0.00 12.63 May 15, 2048 4.88
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 3.97 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 5.53 Dec 01, 2043 4.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.82 0.00 4.13 Apr 01, 2028 2.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.36 Jun 01, 2042 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.82 0.00 4.13 Jul 01, 2028 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.82 0.00 4.13 Jul 01, 2030 2.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.00 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.15 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.53 Jun 01, 2048 4.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.70 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.85 Sep 01, 2043 5.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.42 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.32 Jan 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.41 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.68 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.24 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.33 Oct 15, 2027 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.65 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.30 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 1.97 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.08 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.45 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.24 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.82 0.00 6.19 Apr 20, 2050 3.00
EVRG EVERGY INC Electric Fixed Income 5.81 0.00 4.06 Jun 01, 2055 6.65
TNOTE TREASURY NOTE Treasuries Fixed Income 5.74 0.00 0.40 Oct 31, 2025 3.00
PEPG PEPGEN INC Health Care Equity 5.73 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.71 0.00 3.70 Jun 21, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.71 0.00 2.65 Jun 01, 2028 4.89
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 6.65 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.15 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 3.99 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.13 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.65 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.81 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.58 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.68 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.56 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.07 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.07 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.66 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.90 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.07 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.98 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.52 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.01 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.21 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.43 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.06 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.07 Sep 01, 2048 5.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.24 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.30 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.24 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.24 Jan 20, 2046 3.50
IPSC CENTURY THERAPEUTICS INC Health Care Equity 5.61 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 5.61 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.59 0.00 6.41 Aug 15, 2033 5.16
SWKH SWK HOLDINGS CORP Financials Equity 5.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5.48 0.00 4.50 Jan 31, 2056 6.50
SCWO 374WATER INC Industrials Equity 5.42 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 5.00 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 3.99 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 3.99 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.11 Jan 01, 2028 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 5.36 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.82 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.15 Oct 01, 2043 4.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.82 Jan 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.52 Apr 01, 2030 3.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.90 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.27 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.55 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.90 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.90 Apr 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.45 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.70 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.01 Dec 01, 2048 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.42 0.00 0.22 Dec 01, 2033 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.36 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 3.26 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.65 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.24 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.20 Dec 20, 2031 3.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.06 Feb 15, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.45 Nov 20, 2039 5.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.32 0.00 4.31 May 07, 2030 5.13
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 5.28 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.26 0.00 5.55 May 05, 2032 6.18
PROP PRAIRIE OPERATING Energy Equity 5.23 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 5.53 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 5.00 Sep 01, 2041 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 4.13 Apr 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 4.13 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 5.81 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 5.71 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 6.80 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 5.58 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 1.90 Feb 01, 2031 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.65 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.65 Sep 01, 2047 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 5.41 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.11 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.58 May 01, 2040 5.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 0.54 Apr 01, 2027 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.91 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.59 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.62 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.05 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.55 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.02 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.90 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.64 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.32 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.45 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.22 0.00 4.91 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.22 0.00 3.92 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 2.51 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.22 0.00 4.87 Sep 01, 2049 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 0.65 Nov 01, 2026 3.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.36 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.32 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.41 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 3.92 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.21 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.24 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.72 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.60 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.45 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.45 Jul 15, 2039 5.00
BA BOEING CO Capital Goods Fixed Income 5.15 0.00 7.92 Mar 01, 2035 3.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 5.15 0.00 3.16 Sep 17, 2030 5.20
FBLG FIBROBIOLOGICS INC Health Care Equity 5.11 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.09 0.00 2.35 Jan 15, 2028 6.70
AES AES ANDES SA 144A Electric Fixed Income 5.04 0.00 5.40 Mar 14, 2032 6.25
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.42 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 2.16 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.23 Sep 01, 2028 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.85 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.27 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.43 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.90 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.45 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.92 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 6.65 Oct 01, 2050 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 3.69 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.36 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 2.63 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.66 Sep 01, 2047 5.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.30 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.72 Sep 15, 2045 4.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.02 0.00 6.15 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.02 0.00 5.53 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.00 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.02 0.00 4.13 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 4.82 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.02 0.00 6.98 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.53 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.28 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.15 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.65 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.53 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 3.38 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 6.27 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.11 Oct 01, 2041 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 0.87 Mar 01, 2027 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.33 Jun 01, 2043 3.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 4.94 0.00 1.40 Dec 15, 2026 7.45
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 4.93 0.00 5.52 Apr 14, 2032 5.95
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.92 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 4.86 0.00 0.00 nan 0.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.13 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 6.21 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 5.55 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.82 0.00 6.87 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.53 Jan 01, 2044 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 0.84 Jan 01, 2028 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 0.81 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 0.95 Oct 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.07 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.98 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.01 Dec 01, 2045 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.61 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.90 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.55 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.90 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 2.68 May 01, 2034 6.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.97 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.45 Jan 01, 2047 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.77 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.11 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.87 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.41 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.82 0.00 1.52 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.82 0.00 0.94 Sep 01, 2028 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.31 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.82 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.09 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.69 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.16 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.24 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.45 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.45 Feb 15, 2040 5.00
OVID OVID THERAPEUTICS INC Health Care Equity 4.80 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 4.78 0.00 0.55 Jun 01, 2027 7.50
USB US BANCORP Banking Fixed Income 4.71 0.00 4.82 Jul 22, 2030 1.38
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.67 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 4.67 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4.66 0.00 13.52 May 29, 2055 6.17
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 4.63 0.00 2.15 Oct 15, 2027 7.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 3.99 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 1.52 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 3.99 Jul 01, 2030 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.13 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.82 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.13 Aug 01, 2027 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.99 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.99 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.76 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.76 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 6.65 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.11 Dec 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.56 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.70 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.21 Apr 01, 2031 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.17 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.98 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.27 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.16 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.61 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.84 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.43 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.66 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.74 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 1.97 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.24 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.45 Feb 15, 2040 5.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 4.55 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.55 0.00 2.10 Aug 28, 2027 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 4.55 0.00 4.51 May 14, 2030 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 4.43 0.00 0.45 Nov 15, 2025 2.25
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 5.00 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 6.33 Oct 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.99 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.53 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.97 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 4.13 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 2.63 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 4.43 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 3.20 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.42 0.00 3.99 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 6.15 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.11 Mar 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 0.71 Mar 01, 2027 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 2.38 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.24 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.09 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.27 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.08 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.42 0.00 6.60 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.42 0.00 6.24 Sep 01, 2046 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.12 Mar 01, 2049 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.35 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.24 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.45 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.26 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.28 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.30 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.45 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.72 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.30 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.72 Sep 15, 2040 4.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 4.42 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.34 0.00 13.36 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.23 0.00 7.17 Aug 10, 2052 5.35
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 3.76 Oct 01, 2026 3.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 3.99 Oct 01, 2031 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.15 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 3.99 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 6.41 Jul 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 5.05 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.53 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.82 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.82 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.68 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.84 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.59 Jun 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.67 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.81 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.90 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.90 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.59 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.90 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 2.13 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.04 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.41 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.64 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 2.69 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.22 0.00 5.41 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.90 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.82 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.17 Oct 01, 2028 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 2.98 Sep 01, 2034 4.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.24 Oct 15, 2042 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.72 Oct 15, 2040 4.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 3.97 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 6.15 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 5.12 Jan 01, 2045 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 3.99 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.13 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.13 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.15 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.53 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.02 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.11 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 0.47 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.60 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.04 Jun 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.83 Feb 01, 2046 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.17 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.93 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.57 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 2.57 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 3.21 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.06 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.41 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.68 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.67 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.02 0.00 5.69 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.02 0.00 3.55 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.02 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.02 0.00 6.10 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.98 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.24 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.24 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.65 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.24 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.30 Jan 15, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3.91 0.00 0.72 Feb 28, 2026 2.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.89 0.00 6.45 May 21, 2033 5.50
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.86 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.97 Aug 01, 2035 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.79 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 5.03 Jul 01, 2044 4.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.13 May 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.13 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.07 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.65 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.82 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.70 Jul 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 0.47 Sep 01, 2026 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.04 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.79 Oct 01, 2030 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.62 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.19 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.44 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.90 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.77 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.71 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.86 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.41 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.17 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 2.51 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.81 0.00 6.45 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.81 0.00 6.01 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.09 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.52 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.08 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 2.72 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.53 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.24 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.24 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.72 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.26 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.45 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.45 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 1.97 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.72 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.60 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.30 Aug 20, 2041 4.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.80 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.74 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.73 0.00 7.05 Apr 23, 2034 5.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.63 0.00 1.75 Apr 12, 2027 4.63
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.53 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.77 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.24 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.24 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.60 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.71 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.59 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.72 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.72 Sep 20, 2041 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.97 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 6.16 Apr 01, 2045 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.99 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.97 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.16 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.99 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.13 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.76 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 4.82 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 5.81 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.82 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.61 0.00 3.99 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.82 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 2.70 Oct 01, 2033 5.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 0.81 Jul 01, 2027 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.58 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.25 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.62 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.15 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.66 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.18 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.05 Dec 01, 2046 3.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.51 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.32 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.55 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.61 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.15 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.77 Aug 01, 2044 5.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.90 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.90 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.38 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.52 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.06 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 6.08 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.53 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.59 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.22 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.39 Apr 01, 2032 2.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 3.56 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.56 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 3.56 0.00 6.33 Nov 26, 2033 3.83
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3.55 0.00 1.26 Sep 30, 2031 3.25
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.43 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 3.57 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 5.67 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 6.15 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 6.65 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 1.59 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.99 Apr 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.53 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.13 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.13 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.41 0.00 2.37 May 01, 2043 7.25
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.82 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.65 Oct 01, 2046 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.36 Apr 01, 2042 3.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.03 Dec 01, 2042 4.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.64 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.62 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.62 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.13 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.88 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.38 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.08 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.39 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.65 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.38 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.32 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.02 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.01 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 3.02 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.41 0.00 2.92 Sep 01, 2034 3.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.63 May 01, 2034 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.97 Mar 01, 2027 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.66 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 3.40 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.24 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.09 Jan 20, 2028 2.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.45 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.24 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.45 Sep 15, 2039 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.34 0.00 5.24 Jan 28, 2031 1.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.32 0.00 4.18 Mar 15, 2030 4.89
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.30 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.30 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 3.24 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 5.53 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.65 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.38 Oct 01, 2046 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.76 Mar 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.21 0.00 1.12 Nov 01, 2040 6.89
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 5.58 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 4.36 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.00 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.53 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.65 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.82 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.09 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 0.84 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.56 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.30 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.56 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.55 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.70 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.90 May 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.70 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.22 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.21 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.22 Sep 01, 2046 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.51 Apr 01, 2032 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.41 Dec 01, 2047 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.41 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.59 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.29 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.79 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.91 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.17 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.72 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.58 Jun 01, 2039 5.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.82 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.82 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.24 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.24 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.33 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.45 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.24 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.72 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.39 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.24 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.30 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.21 0.00 5.72 Sep 15, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.13 0.00 0.45 Nov 15, 2025 4.50
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.12 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.07 0.00 6.11 Feb 15, 2033 5.75
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.05 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 3.05 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.05 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.02 0.00 5.97 Nov 01, 2032 5.65
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.99 Jun 01, 2027 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 6.87 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 6.82 Mar 01, 2045 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.53 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.00 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.00 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.99 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 4.59 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.01 0.00 6.03 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.53 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.15 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.82 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.53 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 6.15 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.68 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.09 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.51 Sep 01, 2029 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.13 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.83 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.43 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.90 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.90 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.27 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.27 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.90 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.70 Oct 01, 2046 4.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.43 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.91 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.60 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.40 Mar 01, 2033 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.01 0.00 3.93 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.58 Jun 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.11 Dec 01, 2041 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.34 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.35 May 01, 2040 5.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.24 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.72 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.60 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.24 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.24 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.72 Jan 15, 2041 4.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.99 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.93 0.00 3.47 Jul 15, 2029 7.85
TNOTE TREASURY NOTE Treasuries Fixed Income 2.87 0.00 0.48 Nov 30, 2025 2.88
SCLX SCILEX HOLDING Health Care Equity 2.87 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 5.00 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.15 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 3.97 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.65 Mar 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 0.48 Aug 01, 2026 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.13 Jul 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.76 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.76 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.99 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.00 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.00 Aug 01, 2039 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.99 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.13 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.00 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 7.05 Nov 01, 2050 2.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.53 Apr 01, 2041 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 0.55 Jul 01, 2028 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.70 Mar 01, 2046 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.16 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.30 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.84 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.27 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.90 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.90 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.95 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.59 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.01 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.22 Jan 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.84 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.61 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.57 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.23 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.01 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.21 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.48 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.60 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.31 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.36 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.66 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.33 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.60 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.45 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.60 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.20 May 20, 2029 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.45 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.83 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.67 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.04 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.24 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.45 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.24 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.72 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.30 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.81 0.00 6.60 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.81 0.00 4.19 Sep 15, 2046 4.50
SST SYSTEM1 INC CLASS A Communication Equity 2.80 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.78 0.00 1.59 Feb 07, 2027 4.50
RUB RUB CASH Cash and/or Derivatives Cash 2.74 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.70 0.00 4.51 May 13, 2030 2.70
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.65 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.87 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.76 Jul 01, 2029 3.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.76 Nov 01, 2025 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 4.13 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.99 Oct 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 6.52 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.61 0.00 4.13 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.15 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 1.04 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.43 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.68 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 0.84 Jul 01, 2027 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.56 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.02 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.90 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.62 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.66 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.55 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.01 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.90 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.90 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.90 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.90 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.98 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.59 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.90 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.20 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.21 Aug 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.42 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.32 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.40 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.41 Dec 01, 2047 3.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.48 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.58 Jun 01, 2039 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.61 0.00 0.42 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.90 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.35 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.24 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.24 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.24 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.30 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.61 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.60 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.24 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.24 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.45 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.24 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.61 0.00 6.60 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.61 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.61 0.00 4.45 Dec 15, 2040 5.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.58 0.00 3.39 Dec 06, 2032 5.50
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.55 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.55 0.00 4.58 Apr 15, 2030 1.48
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2.52 0.00 7.59 Mar 01, 2035 4.68
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 2.46 0.00 0.00 Jun 26, 2025 20.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.43 0.00 16.79 Nov 15, 2071 3.12
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.76 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 6.33 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.41 0.00 5.53 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.53 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.15 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.82 Feb 01, 2041 4.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.38 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.90 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.23 Dec 01, 2028 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.65 Jun 01, 2027 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.90 Jul 01, 2030 2.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.52 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.52 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.22 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.01 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.08 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.07 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.42 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.32 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.41 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 3.38 Oct 01, 2035 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 0.47 Jul 01, 2032 4.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.21 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.58 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.44 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.28 Jun 01, 2039 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.94 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.17 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.17 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.90 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.66 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 7.05 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.13 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.53 Mar 01, 2040 4.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.24 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.08 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.45 Jul 20, 2051 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.72 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.30 Dec 15, 2039 4.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.97 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.53 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.99 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.84 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.97 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.99 Jun 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.69 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.99 Dec 01, 2027 3.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.33 0.00 8.33 Dec 01, 2037 7.13
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 2.25 0.00 5.57 Apr 03, 2032 5.87
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.22 0.00 8.05 Apr 08, 2037 6.60
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.79 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 5.53 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.97 Oct 01, 2034 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.13 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.21 0.00 1.36 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.65 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.97 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.99 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.99 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 4.33 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 4.82 Nov 01, 2040 4.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 0.84 May 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.11 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.70 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.63 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.21 0.00 6.15 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.15 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.15 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.15 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.53 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.15 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.82 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.65 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.59 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.68 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.98 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.13 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.26 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.07 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.27 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.98 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.90 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.90 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.90 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.84 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.07 Aug 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.45 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.40 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.63 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 5.69 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.16 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.79 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.63 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.00 May 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.24 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.24 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.30 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.28 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.24 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.30 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.45 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.45 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.72 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.45 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.30 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.72 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.45 May 15, 2038 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.16 0.00 1.64 Feb 15, 2027 2.38
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.09 0.00 0.48 Nov 30, 2025 0.38
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 3.91 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 5.00 Jan 01, 2040 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 3.99 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 3.99 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 3.99 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.00 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.53 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.15 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.15 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 3.99 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 4.13 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 3.18 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 4.12 May 01, 2038 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 5.36 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 2.51 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.53 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.15 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.01 0.00 5.98 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.03 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.04 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.33 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.01 0.00 0.68 Dec 01, 2033 6.47
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.68 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.68 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 0.64 Nov 01, 2026 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.98 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.15 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.44 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.90 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.88 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.11 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.90 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.62 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.71 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.13 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.94 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.56 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.90 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.27 May 01, 2045 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.42 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.45 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.52 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.52 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.50 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.23 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.01 0.00 4.67 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.37 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.46 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.28 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.72 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.66 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.31 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.19 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.24 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.01 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.30 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.24 May 15, 2048 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.72 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.45 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.30 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.72 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.45 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.72 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.30 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 1.97 Jan 15, 2039 6.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.93 0.00 4.35 May 15, 2030 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.85 0.00 4.38 May 13, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1.83 0.00 0.40 Oct 31, 2025 0.25
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.53 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.97 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.53 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.97 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.65 May 01, 2045 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.99 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.53 Oct 01, 2039 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Feb 01, 2041 4.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 6.45 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.65 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 2.63 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 3.20 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.77 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.68 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.11 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.36 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.68 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.36 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.56 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.84 Aug 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.59 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.17 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.75 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.62 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.56 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.56 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.92 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.90 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.90 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.69 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.70 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.71 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.05 Oct 01, 2046 3.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.61 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.91 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.81 0.00 4.33 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.11 May 01, 2041 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.64 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.16 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.56 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.90 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.23 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.18 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.82 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.60 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.24 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.24 May 15, 2042 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.30 Feb 20, 2045 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.24 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.26 Feb 20, 2039 5.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.45 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.45 Nov 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.72 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.26 Mar 15, 2037 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.80 0.00 10.67 Jan 23, 2043 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1.75 0.00 5.20 Jan 12, 2031 1.71
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.70 0.00 3.87 Oct 01, 2029 3.35
FDX FEDEX CORP 144A Transportation Fixed Income 1.69 0.00 11.86 Feb 01, 2045 4.10
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1.62 0.00 4.53 May 08, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.65 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.03 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.53 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.82 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.05 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.15 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.82 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.15 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.53 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.82 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 0.30 Feb 01, 2026 3.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.68 Aug 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 0.84 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.52 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.90 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.84 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 2.16 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.90 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.04 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.32 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.56 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.43 Oct 01, 2044 4.00
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FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.07 Dec 01, 2045 4.50
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FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.61 0.00 6.19 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.61 0.00 5.33 Aug 01, 2049 4.50
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FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.79 Aug 01, 2038 5.50
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GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.24 Feb 15, 2042 3.50
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.27 Sep 20, 2051 5.00
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 2.93 Dec 01, 2036 6.00
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FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.76 Nov 01, 2025 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.99 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.99 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.76 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 3.99 Aug 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.15 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.53 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.53 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.61 0.00 1.16 Aug 01, 2041 7.12
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VOD VODAFONE GROUP PLC Communications Fixed Income 1.47 0.00 2.78 May 30, 2028 4.38
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FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.21 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.97 Jul 01, 2036 5.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.38 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.69 Oct 01, 2041 5.00
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FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.00 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.00 Aug 01, 2040 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.99 Feb 01, 2027 3.00
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FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.97 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.99 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.99 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.13 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 1.86 Jul 01, 2030 3.00
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.16 Jun 01, 2031 2.50
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.56 Aug 01, 2029 3.00
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FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.87 Apr 01, 2045 2.50
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.29 Mar 01, 2037 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.21 Dec 01, 2036 6.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.79 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.21 Feb 01, 2038 5.00
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FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.21 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.35 Aug 01, 2040 5.00
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.35 Jun 01, 2040 5.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.72 Apr 15, 2041 4.00
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G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.72 Oct 20, 2042 4.00
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G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.26 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.45 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.87 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.72 Nov 15, 2045 4.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.45 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.45 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.30 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.26 Apr 15, 2040 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.30 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.30 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.41 0.00 4.45 Jan 15, 2039 5.00
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GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.45 Feb 15, 2039 5.00
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ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.31 0.00 0.00 nan 0.00
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FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.90 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.90 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.95 Jan 01, 2035 5.50
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FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.21 Aug 01, 2048 4.00
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FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.11 Apr 01, 2039 4.50
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FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.21 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.28 Feb 01, 2040 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.68 Nov 01, 2041 4.50
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FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.05 Feb 01, 2049 5.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.20 0.00 2.25 Aug 01, 2031 3.00
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FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 4.50 Sep 01, 2050 5.00
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FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.92 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.53 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.82 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.82 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.82 Oct 01, 2040 4.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.72 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.24 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.45 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.26 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.97 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.72 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.72 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.30 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.72 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.30 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.30 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.45 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.72 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.30 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.72 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.72 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 4.45 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 5.30 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.26 Nov 15, 2033 5.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.45 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.45 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.45 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.45 Apr 15, 2039 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.93 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.21 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.00 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.93 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 5.00 Jun 01, 2036 5.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.79 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 5.00 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.15 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.15 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.97 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.87 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.99 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.82 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.13 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.99 Oct 01, 2028 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 3.99 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.97 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.53 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.08 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.15 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.00 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.00 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.00 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.97 Oct 01, 2033 5.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 3.99 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.13 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 4.22 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.50 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 5.58 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 0.84 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 5.81 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.20 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.15 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Jun 01, 2047 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.65 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.15 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.15 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 6.98 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.88 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.11 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.47 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.58 Apr 01, 2026 3.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.43 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.68 Jul 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.11 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.20 0.00 1.07 Sep 01, 2041 7.32
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.58 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.11 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.11 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.92 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.48 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.64 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.53 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.54 Jul 01, 2027 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.90 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.36 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.29 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.29 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.80 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.62 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.05 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.51 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.66 Feb 01, 2030 2.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.41 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.42 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.13 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.12 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.35 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.04 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.41 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.61 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.55 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.55 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.61 Mar 01, 2030 3.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.15 0.00 5.56 May 13, 2032 6.35
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.10 0.00 6.77 Apr 02, 2034 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.08 0.00 1.54 Jan 22, 2027 4.72
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.08 0.00 1.86 Jun 23, 2027 1.05
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.97 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.97 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.97 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.00 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.97 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.97 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.97 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 2.93 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 2.93 Jan 01, 2038 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.97 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.53 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.91 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.97 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.00 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Jul 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.99 Nov 01, 2026 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.00 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.00 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.00 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.82 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.65 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.00 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.00 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.97 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.97 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.99 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.13 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.76 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.13 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.13 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.13 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 6.00 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 5.36 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.65 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.65 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.50 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.00 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.70 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.11 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.11 Sep 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.65 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.11 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.11 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.11 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.09 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.11 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.36 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.36 Apr 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.35 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.48 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.68 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.16 Oct 01, 2026 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.80 Feb 01, 2031 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.62 Aug 01, 2043 3.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.78 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.05 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.01 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.90 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.45 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.39 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.41 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.62 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.62 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.62 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.41 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.05 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.33 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.09 Jan 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Apr 01, 2044 3.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.52 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.56 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.78 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.70 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.90 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.81 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.84 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.50 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.70 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.70 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.10 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.10 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.21 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.16 Feb 01, 2035 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.16 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.27 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.22 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.52 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.08 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.52 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.08 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.02 May 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.11 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.17 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.63 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.00 0.00 2.80 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.00 0.00 3.08 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.00 0.00 3.78 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.31 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.70 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.91 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.16 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.63 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.39 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.33 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.31 Aug 01, 2039 4.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.33 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.19 Jul 01, 2039 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.30 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.09 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.57 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.31 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.36 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.64 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.19 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.22 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.68 Dec 01, 2041 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.52 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.84 Jun 01, 2027 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.08 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.82 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.50 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.50 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.35 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.82 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.82 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.72 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.24 Mar 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.33 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.30 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.72 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.33 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.72 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.26 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.72 Oct 15, 2047 4.00
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FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.71 Apr 01, 2046 4.00
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FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.33 Nov 01, 2039 4.50
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FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.82 May 01, 2040 4.00
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FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.53 Aug 01, 2040 4.50
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FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.82 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.77 Oct 01, 2040 3.50
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FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.35 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.24 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.24 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.24 Mar 15, 2042 3.50
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GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.24 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.60 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.24 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.60 Oct 15, 2042 3.00
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G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 May 20, 2042 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.97 Jun 01, 2033 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.09 Aug 20, 2027 2.50
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G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Jun 20, 2044 4.50
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G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.60 Dec 20, 2044 3.00
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G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 May 20, 2045 4.00
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G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.45 Aug 20, 2045 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.79 Jun 01, 2038 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Aug 15, 2045 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.97 Jul 01, 2038 5.50
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FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.42 Aug 01, 2036 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.19 Aug 15, 2047 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.97 Apr 01, 2037 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.24 Oct 15, 2049 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.97 May 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.24 May 15, 2043 3.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.66 Jun 01, 2037 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.24 Jun 15, 2043 3.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.97 Nov 01, 2035 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Aug 15, 2044 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.97 Apr 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Jan 15, 2045 4.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.97 Jan 01, 2038 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Sep 15, 2045 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.53 Sep 01, 2040 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.19 Oct 15, 2046 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.91 Jan 01, 2039 5.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.97 Sep 15, 2033 6.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.00 Jan 01, 2037 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Jun 20, 2035 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.21 Sep 01, 2039 6.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.97 Jun 20, 2038 6.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.65 Sep 01, 2043 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.97 Jan 20, 2042 6.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.53 May 01, 2039 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.60 Jan 20, 2042 3.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.53 Nov 01, 2039 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Mar 20, 2042 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.53 Oct 01, 2040 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.45 Mar 20, 2042 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.12 Jul 01, 2044 4.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.45 Dec 20, 2041 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.65 Mar 01, 2045 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.45 Jul 15, 2034 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.65 Jan 01, 2046 3.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.97 Jun 15, 2033 6.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.50 Feb 01, 2047 2.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Oct 15, 2038 5.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Feb 01, 2027 3.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Oct 15, 2041 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.13 Jun 01, 2027 2.50
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GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Apr 15, 2039 4.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Feb 01, 2026 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Apr 15, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Apr 01, 2027 3.00
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FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 May 01, 2027 3.00
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FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.00 Nov 01, 2033 5.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.45 Oct 15, 2039 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.00 Jul 01, 2040 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.45 Dec 15, 2039 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.53 Aug 01, 2040 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Nov 15, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.65 Oct 01, 2041 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Jan 15, 2040 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.00 Sep 01, 2033 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Mar 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.53 Mar 01, 2039 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.45 May 15, 2040 5.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.97 May 01, 2039 5.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Sep 15, 2040 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.97 Feb 01, 2039 5.50
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FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 Jul 01, 2039 4.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Dec 15, 2040 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.53 Jul 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Jul 15, 2041 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.00 Jul 01, 2039 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Oct 15, 2040 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.53 Aug 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Jun 15, 2041 4.50
EGP EGP CASH Cash and/or Derivatives Cash 0.55 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.55 0.00 0.00 nan 0.00
nan ESR KENDALL SQUARE REIT CO LTD Real Estate Equity 0.55 0.00 0.00 Jul 11, 2025 4,310.00
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FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.95 Dec 01, 2034 5.50
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FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.65 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.21 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.27 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.90 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.27 Jan 01, 2046 3.00
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FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.88 Dec 01, 2045 4.00
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FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.27 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.08 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.08 Jul 01, 2046 4.50
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FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.39 Jan 01, 2032 2.00
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FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.32 Mar 01, 2047 4.50
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.32 Aug 01, 2047 4.50
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FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Jul 01, 2033 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.61 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Dec 01, 2032 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.41 Mar 01, 2048 3.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Apr 01, 2033 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.58 Apr 01, 2048 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Jan 01, 2036 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.90 Feb 01, 2048 4.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.38 Jan 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 6.60 Aug 01, 2050 3.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Jun 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.33 Oct 01, 2032 4.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Jul 01, 2035 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 2.25 Feb 01, 2035 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.21 Aug 01, 2035 4.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.40 0.00 3.49 Aug 01, 2035 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Jul 01, 2035 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.29 Dec 01, 2036 5.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.21 Oct 01, 2035 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.20 Oct 01, 2036 6.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.16 Jan 01, 2037 5.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Feb 01, 2037 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.16 Jan 01, 2037 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Jun 01, 2036 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.81 Aug 01, 2034 6.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Jan 01, 2038 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.31 Feb 01, 2037 6.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 May 01, 2036 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 May 01, 2038 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.66 Jun 01, 2038 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.31 Mar 01, 2037 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Jun 01, 2038 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.70 Sep 01, 2036 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.00 May 01, 2035 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.77 Oct 01, 2041 3.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Nov 01, 2036 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.31 Oct 01, 2036 6.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Jan 01, 2037 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.39 Dec 01, 2036 5.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.57 Nov 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.38 Feb 01, 2037 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Jan 01, 2038 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Feb 01, 2037 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Apr 01, 2038 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.65 May 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.66 Aug 01, 2038 6.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.15 Jun 01, 2037 7.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.66 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.35 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Sep 01, 2038 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.40 Sep 01, 2037 6.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 2.93 May 01, 2036 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.33 Jun 01, 2039 4.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.66 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Jul 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.53 May 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.01 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Jun 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.71 Mar 01, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Jun 01, 2034 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Dec 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Dec 01, 2039 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.61 Oct 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Apr 01, 2034 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.36 May 01, 2039 4.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.91 Sep 01, 2040 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.31 Sep 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Nov 01, 2036 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Nov 01, 2038 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.82 Jul 01, 2043 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Dec 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.97 May 01, 2040 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.33 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.57 Jun 01, 2041 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.33 Mar 01, 2039 4.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.99 Apr 01, 2028 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.36 Apr 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.33 Feb 01, 2048 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.36 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Sep 01, 2035 5.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Jun 01, 2039 5.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Aug 01, 2040 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.33 Jul 01, 2039 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Feb 01, 2041 4.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.26 Sep 01, 2025 3.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.13 May 01, 2028 2.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.73 Jan 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.76 Feb 01, 2029 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.92 Nov 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Aug 01, 2030 2.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 Nov 01, 2041 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.76 Feb 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.50 Dec 01, 2042 3.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.99 Feb 01, 2027 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.16 May 01, 2028 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.40 0.00 1.01 Jul 01, 2041 7.62
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.36 Nov 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.78 Aug 01, 2038 5.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Dec 01, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Nov 01, 2038 5.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Dec 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Oct 01, 2033 6.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.36 Feb 01, 2040 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.56 Oct 01, 2033 7.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.53 Oct 01, 2040 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Mar 01, 2032 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.58 Jan 01, 2027 3.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Oct 01, 2032 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.84 Apr 01, 2027 3.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.93 May 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.66 May 01, 2029 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.28 Jun 01, 2036 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.04 Oct 01, 2044 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Apr 01, 2040 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.66 Nov 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Feb 01, 2040 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.90 Jun 01, 2030 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Jul 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.01 Aug 01, 2045 3.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Jul 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.70 Feb 01, 2046 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Aug 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.91 Oct 01, 2048 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Sep 01, 2039 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.21 Aug 01, 2031 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Oct 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.08 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Nov 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.63 Apr 01, 2032 3.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Feb 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.58 Mar 01, 2039 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Dec 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.09 Dec 01, 2039 5.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Dec 01, 2039 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.40 Mar 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Dec 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.40 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.95 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Mar 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.82 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Feb 01, 2040 5.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.35 Jun 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Feb 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.35 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.53 Jul 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Sep 01, 2040 4.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.26 Dec 01, 2025 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.53 Feb 01, 2041 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Feb 01, 2041 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.77 Feb 01, 2041 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.65 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.53 Dec 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Mar 01, 2041 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.82 Nov 01, 2040 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Mar 01, 2027 2.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.82 Dec 01, 2040 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Aug 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.33 Oct 01, 2039 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.00 Oct 01, 2033 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Sep 15, 2041 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Nov 01, 2033 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 May 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 Jan 01, 2034 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Aug 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Jul 01, 2034 6.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Oct 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.97 May 01, 2035 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Nov 01, 2035 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Mar 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.24 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.99 May 01, 2029 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.24 May 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Aug 01, 2029 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Jun 20, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.99 Mar 01, 2030 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Jan 15, 2042 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.76 Nov 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.60 Apr 15, 2042 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.76 Jan 01, 2030 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.60 Mar 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.99 Mar 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.33 Sep 15, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.99 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.24 Jul 15, 2042 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.99 Jun 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.60 Jul 15, 2043 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Dec 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Mar 20, 2046 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Sep 20, 2045 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 2.21 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 5.36 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.81 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 2.77 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.40 0.00 5.87 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 4.91 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.24 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 6.74 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.60 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.40 0.00 6.60 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.60 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.40 0.00 2.93 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.24 Sep 15, 2044 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.24 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.82 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Apr 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.82 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Dec 15, 2035 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.82 Sep 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Mar 15, 2036 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Oct 01, 2043 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.97 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Mar 01, 2044 4.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Nov 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Jul 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jul 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Jun 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Dec 15, 2031 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Oct 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Apr 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.65 Jan 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.97 Dec 15, 2032 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.65 Apr 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.97 Feb 15, 2033 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.82 Jan 01, 2047 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Aug 15, 2033 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.65 Dec 01, 2047 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jan 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.82 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 4.93 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jan 20, 2039 5.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 5.19 May 01, 2050 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.09 Mar 20, 2027 2.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.74 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.95 Jun 01, 2034 5.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Jul 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.38 Mar 01, 2037 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.97 Aug 15, 2036 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.30 Mar 01, 2033 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.74 May 01, 2033 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.70 Jul 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Jun 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.40 Jan 01, 2041 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Aug 15, 2040 5.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.26 Feb 01, 2026 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Sep 15, 2039 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.41 Jul 01, 2026 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.69 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.58 Aug 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.68 Sep 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 Nov 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 Oct 01, 2041 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Feb 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.68 Oct 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Mar 15, 2040 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Apr 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.58 Jan 01, 2027 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Apr 15, 2040 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.58 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 Jan 01, 2042 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 May 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.65 Feb 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 May 15, 2040 5.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.84 Mar 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Apr 15, 2041 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.36 Mar 01, 2042 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 May 15, 2041 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.62 Sep 01, 2043 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Jan 15, 2041 4.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.84 Apr 01, 2027 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.23 Nov 15, 2031 6.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.35 Apr 01, 2041 5.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Mar 15, 2044 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.94 Jun 01, 2038 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.24 Jan 15, 2041 3.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.92 Nov 01, 2041 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Apr 15, 2039 4.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.82 Sep 01, 2041 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Oct 15, 2035 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.04 Apr 01, 2044 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Oct 15, 2038 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Oct 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Apr 15, 2041 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.11 Jan 01, 2043 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Sep 15, 2033 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.22 Feb 01, 2029 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Sep 15, 2033 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.77 Mar 01, 2031 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jan 15, 2034 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.05 Jun 01, 2042 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Nov 15, 2035 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.94 Jul 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.23 Oct 15, 2036 6.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.94 Dec 01, 2027 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Apr 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.75 Feb 01, 2043 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jul 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.25 Aug 01, 2028 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jun 15, 2034 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.22 Aug 01, 2028 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Mar 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.32 Oct 01, 2043 4.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Sep 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.41 Feb 01, 2044 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Dec 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.04 May 01, 2044 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.97 Jun 15, 2036 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.51 Oct 01, 2029 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.27 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.97 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.70 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.97 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.90 Nov 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jul 15, 2038 5.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.81 Jan 01, 2031 2.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.05 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.04 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 May 15, 2040 4.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.61 Feb 01, 2032 2.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Feb 15, 2039 5.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.62 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Mar 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.62 May 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Feb 15, 2040 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.62 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.97 Dec 15, 2038 6.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.62 Jun 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Nov 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.90 Jun 01, 2030 2.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 May 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.62 Aug 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.30 Feb 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.05 Sep 01, 2043 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Apr 15, 2039 5.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.56 Nov 01, 2029 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.45 Aug 15, 2039 5.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.42 Jun 01, 2044 4.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.53 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.98 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.04 Mar 01, 2044 4.50
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FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Apr 01, 2039 4.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.56 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.33 May 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 Jan 15, 2039 6.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Apr 01, 2039 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Sep 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Mar 01, 2039 4.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jun 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Apr 01, 2039 4.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.52 Sep 01, 2029 3.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.19 Apr 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Aug 15, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 May 01, 2039 5.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.04 Sep 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Apr 01, 2039 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Nov 15, 2038 6.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 May 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.55 Aug 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Sep 01, 2040 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Sep 15, 2038 6.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Jun 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.56 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.21 Oct 01, 2039 5.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Jul 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Aug 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.56 Oct 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.33 Sep 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Aug 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Sep 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.55 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Aug 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Sep 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Oct 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Jun 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.04 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.51 Dec 01, 2038 5.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 Jul 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.55 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Jul 01, 2040 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Aug 15, 2039 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Nov 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.02 Jan 01, 2045 3.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.26 Jan 01, 2026 3.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Feb 15, 2039 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.56 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.68 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 Mar 15, 2039 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Feb 01, 2045 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.90 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Mar 15, 2039 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Oct 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Mar 01, 2030 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.92 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 Apr 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Oct 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.70 Mar 01, 2045 4.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.67 Nov 01, 2026 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 May 15, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Dec 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.23 Apr 01, 2045 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.11 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Sep 15, 2038 5.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Dec 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.98 Apr 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.94 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Dec 15, 2038 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 May 15, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Sep 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.11 Aug 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Dec 15, 2038 6.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.27 Jun 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.21 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jan 15, 2039 5.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Jun 01, 2045 3.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.40 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jan 15, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.33 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Jun 01, 2030 2.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.33 Oct 01, 2039 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 Feb 15, 2040 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.70 Jul 01, 2045 4.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.33 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Feb 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.11 Aug 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.33 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 May 15, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Mar 01, 2040 5.00
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FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.21 Dec 01, 2039 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Mar 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.50 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.21 Jan 01, 2040 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.64 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.21 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Apr 01, 2040 4.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Dec 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.12 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Apr 01, 2040 5.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.50 Jan 01, 2033 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.47 Jul 01, 2026 4.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.30 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.08 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.63 Feb 01, 2033 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.68 Dec 01, 2041 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Jun 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Mar 01, 2033 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.58 Feb 01, 2027 3.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.70 Apr 01, 2033 5.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Apr 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Aug 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.56 Mar 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Jul 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Sep 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.56 Jun 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.04 Jun 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Oct 01, 2040 4.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.04 Nov 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.11 Jan 01, 2034 6.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Jan 01, 2031 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.57 Feb 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.27 Feb 01, 2046 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.74 Mar 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.52 Nov 01, 2046 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Mar 01, 2041 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.74 Feb 01, 2034 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.07 Apr 01, 2032 4.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.99 Mar 01, 2027 3.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.63 Aug 01, 2034 6.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.07 Jun 01, 2032 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Jan 01, 2028 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Sep 01, 2034 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.50 Apr 01, 2035 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Jul 01, 2033 5.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Sep 01, 2033 4.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.09 Oct 01, 2039 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.74 Aug 01, 2033 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.11 Dec 01, 2039 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Sep 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Aug 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Sep 01, 2038 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.81 Sep 01, 2034 6.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Feb 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Apr 01, 2035 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Nov 01, 2033 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.11 Apr 01, 2035 6.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.70 Mar 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.21 Dec 01, 2033 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Jun 01, 2035 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.34 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Aug 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.26 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Oct 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Dec 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Jul 01, 2040 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.30 Jun 01, 2035 6.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Aug 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.29 Nov 01, 2036 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Jul 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Nov 01, 2033 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Mar 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.63 Dec 01, 2033 6.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.70 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.35 Jun 01, 2035 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.92 May 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.70 Jan 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.94 May 01, 2034 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.26 Oct 01, 2025 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Jun 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.49 Apr 01, 2034 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Jun 01, 2035 5.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Jul 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.87 Jul 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.94 Jun 01, 2034 4.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.24 Jul 15, 2042 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.81 Sep 01, 2034 6.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Sep 01, 2035 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.94 Dec 01, 2034 4.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Feb 01, 2030 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.24 Jan 15, 2042 3.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.21 Jan 01, 2035 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Oct 01, 2034 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.24 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 May 01, 2035 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.88 Oct 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.24 Aug 15, 2042 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Nov 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Feb 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 May 15, 2043 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.21 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.92 Jan 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Apr 20, 2042 6.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Dec 01, 2030 6.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Mar 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jul 20, 2042 5.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Apr 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.33 Nov 20, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Aug 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.33 Jan 20, 2028 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.35 Nov 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.24 Jan 20, 2044 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Feb 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Jan 20, 2029 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 Mar 20, 2045 4.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Jun 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Apr 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 Apr 20, 2044 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.30 Dec 01, 2028 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 May 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Jul 20, 2045 5.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.76 Sep 01, 2029 3.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.88 Dec 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Nov 20, 2045 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.99 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Jul 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 May 20, 2049 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.86 Jun 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.10 Oct 01, 2035 6.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.60 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Jan 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.19 Oct 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.60 Apr 15, 2043 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Apr 01, 2031 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Oct 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.60 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 4.50 Dec 01, 2040 4.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.60 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.46 Jun 01, 2044 4.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.27 Sep 01, 2035 4.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.24 Jun 15, 2044 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.42 Jul 01, 2047 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Aug 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.24 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.55 May 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Dec 01, 2045 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.74 Aug 01, 2033 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Dec 15, 2032 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Jan 15, 2033 6.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Jun 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Mar 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Aug 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Nov 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 May 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Jul 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.29 Feb 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Jan 01, 2042 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.29 Apr 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 May 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Jan 01, 2042 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.45 Feb 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Dec 15, 2033 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.65 Mar 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Jun 01, 2036 5.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Dec 01, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.65 Jun 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.04 Jun 01, 2036 6.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Jan 01, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Aug 01, 2042 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.73 Jul 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.80 Apr 15, 2032 7.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Jan 01, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Sep 01, 2030 2.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Oct 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Mar 01, 2033 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Oct 01, 2045 3.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Feb 15, 2033 5.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Sep 01, 2033 5.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Aug 01, 2030 2.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Apr 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.21 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Nov 01, 2043 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Oct 01, 2030 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Aug 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Jul 01, 2029 2.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.27 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.21 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Jun 01, 2040 4.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.70 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Dec 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.21 Dec 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.12 Apr 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.70 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Apr 01, 2033 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 May 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 0.17 Aug 01, 2025 5.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Jul 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.70 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Aug 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.27 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Feb 01, 2036 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Aug 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.07 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Feb 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Dec 01, 2043 4.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Apr 01, 2046 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Jul 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Nov 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.71 Apr 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Jan 20, 2036 6.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.21 Aug 01, 2035 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Jan 01, 2045 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 May 01, 2046 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Sep 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.65 Sep 01, 2045 3.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.71 Jun 01, 2046 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Aug 20, 2038 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Dec 01, 2035 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Nov 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.71 Aug 01, 2046 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jan 20, 2042 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Oct 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.81 Dec 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Mar 01, 2047 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Mar 20, 2027 3.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Jul 01, 2036 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Feb 01, 2046 3.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.45 Nov 01, 2046 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Mar 20, 2040 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Nov 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.65 Apr 01, 2046 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.45 Dec 01, 2046 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Dec 20, 2040 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.41 Jul 01, 2047 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Dec 20, 2040 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Jun 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.15 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Dec 01, 2031 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Jun 20, 2041 5.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Feb 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.65 May 01, 2048 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.61 Aug 01, 2032 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Feb 01, 2037 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Nov 01, 2045 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.50 Dec 01, 2047 3.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 May 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 6.15 Jul 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.45 Jan 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Apr 01, 2036 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.63 Dec 01, 2033 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.39 Nov 01, 2032 2.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.28 Dec 01, 2036 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.29 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.21 May 01, 2048 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jul 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Jul 01, 2037 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.15 Oct 01, 2031 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.28 Nov 01, 2031 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Jun 15, 2033 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.45 Aug 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.11 Mar 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.13 Sep 01, 2028 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Nov 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.93 Oct 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.11 Sep 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.22 Aug 01, 2027 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.97 Dec 15, 2033 6.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.21 Oct 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.30 Dec 01, 2032 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.91 Sep 01, 2048 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Oct 15, 2028 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.21 Aug 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Feb 01, 2035 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.08 Feb 01, 2048 3.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.23 Aug 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.97 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.63 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.21 Jul 01, 2048 4.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Dec 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.56 Nov 01, 2033 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.58 Oct 01, 2048 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 May 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Jan 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.70 Feb 01, 2034 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.07 Aug 01, 2025 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Jul 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Jun 01, 2032 2.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Dec 01, 2036 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.29 Apr 01, 2037 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.30 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Apr 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.10 Oct 01, 2035 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Jul 01, 2036 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Apr 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.15 Dec 01, 2037 7.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Mar 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Jul 15, 2039 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.16 0.00 5.41 May 15, 2031 2.40
BRKHEC PACIFICORP Electric Fixed Income 0.16 0.00 4.16 Sep 15, 2055 7.38
GTXI GTXI INC - CVR Health Care Equity 0.12 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Mar 01, 2032 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2036 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2032 6.50
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2026 7.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 05, 2025 3.75
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2033 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2031 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2036 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2032 7.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 6.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2025 7.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 05, 2025 3.19
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2033 5.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2032 6.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 6.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 7.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 05, 2025 1.95
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2034 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2032 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 7.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2025 7.50
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 15, 2035 5.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2032 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2032 6.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Apr 01, 2038 4.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2025 8.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Sep 15, 2034 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2036 6.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2032 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2032 6.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2025 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 15, 2036 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2032 7.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2037 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 6.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jan 15, 2035 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2032 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Oct 01, 2032 7.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2039 4.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2035 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2032 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 15, 2035 5.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Aug 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2032 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2032 6.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2037 5.50
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2025 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2035 5.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2033 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2038 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 6.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2026 7.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Apr 15, 2039 4.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Sep 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Sep 01, 2032 6.00
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2026 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2035 4.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2036 7.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jan 01, 2039 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Dec 01, 2032 6.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2037 6.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2026 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Sep 15, 2035 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2032 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Feb 01, 2039 4.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Dec 01, 2032 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2026 7.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2035 5.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2032 7.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Mar 15, 2026 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2035 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2033 6.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 8.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2032 6.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2026 6.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2036 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2033 6.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2025 8.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Apr 01, 2032 6.00
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2026 6.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 15, 2036 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 01, 2026 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 15, 2026 6.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 15, 2036 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2034 4.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2029 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2036 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2036 6.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2037 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2028 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2033 6.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 15, 2037 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2028 6.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 15, 2036 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2028 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2036 5.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.24 Aug 31, 2025 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2038 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2026 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2036 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2039 5.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2036 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2039 4.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2026 8.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 15, 2026 6.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2027 7.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2033 7.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2033 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2036 6.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2027 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2037 6.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 15, 2036 5.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2029 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2037 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Mar 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jun 01, 2028 8.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2037 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2028 6.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 6.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2037 5.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jun 01, 2033 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2037 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 01, 2037 6.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 6.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jun 01, 2033 7.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2029 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2037 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2028 6.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2030 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2037 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2028 6.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2028 6.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 15, 2037 6.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 01, 2029 7.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2037 7.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2028 6.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2037 6.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2038 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2038 6.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2039 5.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2033 4.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 15, 2037 6.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2029 7.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Mar 01, 2034 6.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2027 8.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2038 6.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 01, 2037 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 01, 2029 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2033 6.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2037 7.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2038 6.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Oct 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jul 01, 2029 7.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2034 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 15, 2028 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 15, 2038 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Oct 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2038 6.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Dec 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2029 8.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jan 15, 2038 5.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2040 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 7.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 15, 2038 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jan 01, 2026 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 4.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2038 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 15, 2038 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2035 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2028 7.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2029 6.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 15, 2038 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2035 4.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Feb 01, 2026 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jul 01, 2033 5.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2028 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 15, 2038 6.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2035 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2028 6.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2026 7.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2037 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2028 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2033 4.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 15, 2029 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2038 5.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2033 5.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2028 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2038 5.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Dec 01, 2035 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 15, 2038 5.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Oct 01, 2035 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2029 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jun 01, 2026 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2037 6.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2036 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2026 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2035 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2027 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 15, 2037 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jan 01, 2027 7.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2035 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Dec 15, 2037 6.50
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2029 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2027 7.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Dec 15, 2038 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 06, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Aug 01, 2035 4.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2029 5.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2027 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2036 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Apr 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2027 7.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Oct 01, 2032 7.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2027 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2036 6.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 7.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2036 6.00
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2027 7.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2036 7.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2027 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Feb 15, 2038 5.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2035 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2028 7.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2038 6.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 09, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 01, 2027 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2033 6.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2037 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2027 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2035 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2035 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2038 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 15, 2038 5.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 05, 2025 4.33
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2037 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2028 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2036 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2038 6.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2037 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 7.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 6.50
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GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2029 6.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2038 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2028 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 6.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2038 5.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2028 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2036 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2038 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Nov 01, 2036 6.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 7.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2028 7.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2029 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 15, 2038 5.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2037 5.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2028 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2029 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jul 15, 2038 5.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2028 6.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2036 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Oct 15, 2028 6.50
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 15, 2039 6.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2037 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 01, 2040 5.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2028 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2036 6.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 15, 2039 5.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Oct 01, 2040 4.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2027 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2036 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Mar 15, 2040 4.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2038 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2040 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 01, 2028 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Oct 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2038 5.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2038 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Nov 01, 2040 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2028 7.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2029 7.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2038 5.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Jan 01, 2041 4.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2028 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2033 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Jan 01, 2039 4.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2028 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jul 15, 2038 5.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2038 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Jan 01, 2041 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2028 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Feb 01, 2039 4.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2028 6.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 15, 2038 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Mar 01, 2041 5.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2039 4.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2038 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2030 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2028 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2031 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2039 4.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2038 6.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2030 7.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2034 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Jun 15, 2039 4.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 15, 2039 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Oct 01, 2028 5.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 May 01, 2034 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Dec 15, 2039 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2039 5.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Oct 01, 2038 4.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 01, 2028 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2034 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 15, 2039 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2039 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2038 6.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2028 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2034 4.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Sep 15, 2040 4.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 May 15, 2039 4.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2038 4.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 01, 2025 3.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 15, 2039 5.00
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MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2026 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2028 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2034 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Feb 15, 2040 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2038 6.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 01, 2033 5.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Oct 15, 2041 4.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 15, 2038 5.00
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FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 01, 2033 5.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2028 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Sep 01, 2034 6.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2035 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Feb 15, 2040 4.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2038 6.00
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FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 5.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Apr 01, 2038 4.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Feb 15, 2040 4.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2038 5.50
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FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Aug 01, 2033 5.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2028 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Feb 15, 2039 5.00
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FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
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GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Jul 15, 2040 4.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 15, 2039 5.00
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FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2033 5.00
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Feb 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 6.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Apr 15, 2040 4.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2039 5.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Oct 01, 2033 5.50
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GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 15, 2039 5.00
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FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2033 6.00
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FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2038 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2029 6.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
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198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Feb 01, 2039 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
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FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2034 5.50
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FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 5.00
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FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2031 6.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2030 8.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2027 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2026 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 15, 2035 5.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2027 7.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 7.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.11 Oct 01, 2041 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2030 8.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2026 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2030 7.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2031 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2035 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jun 01, 2026 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2030 8.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2027 7.50
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2026 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2029 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 01, 2025 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2032 6.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2026 6.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Feb 01, 2027 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2032 5.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 01, 2025 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2032 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2026 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2029 3.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2030 7.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2032 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 3.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 15, 2031 6.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2026 8.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 7.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2030 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Nov 01, 2035 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2026 4.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 15, 2031 6.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2026 6.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2025 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Sep 01, 2031 7.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2027 2.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2031 6.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2027 7.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2031 7.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Dec 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2039 6.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 7.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.50 May 01, 2027 8.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2025 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 15, 2031 6.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2027 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2031 7.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Apr 01, 2032 7.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2035 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 01, 2040 5.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2031 7.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2027 7.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Apr 01, 2029 6.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2032 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Sep 01, 2025 3.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2035 6.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2034 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 4.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2031 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2032 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2026 4.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 15, 2035 5.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2032 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2025 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2031 6.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jul 01, 2040 4.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2035 5.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Feb 01, 2035 5.00
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2031 7.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.00
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2025 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2035 5.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Dec 01, 2032 5.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2031 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2035 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2025 3.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2031 7.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2028 7.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 01, 2031 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Aug 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2036 7.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 01, 2040 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2031 7.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2028 6.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2025 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2031 6.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jul 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2036 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2031 7.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2028 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2025 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Dec 01, 2027 2.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2032 8.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 4.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2031 6.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2029 6.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2025 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.11 Feb 01, 2041 4.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Oct 01, 2032 7.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2039 5.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2032 6.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2029 7.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Feb 01, 2044 4.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2030 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2031 5.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2029 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Jul 01, 2041 4.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 6.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2031 5.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2029 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Aug 01, 2041 4.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 01, 2033 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2036 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2025 4.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2032 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2026 3.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Nov 01, 2043 4.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 May 01, 2033 6.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 01, 2036 5.50
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2025 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2032 6.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2031 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Oct 01, 2043 4.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2036 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2032 7.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2031 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2026 4.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2045 4.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 01, 2033 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Aug 01, 2026 3.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 15, 2032 6.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2031 7.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2026 3.50
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.00
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2025 3.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 15, 2033 6.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2031 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2026 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2026 7.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2030 7.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2036 6.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 15, 2033 5.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2031 6.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2026 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2026 6.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 01, 2030 9.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2036 6.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 3.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 15, 2033 5.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2031 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2026 7.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2030 7.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Mar 01, 2036 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 01, 2025 3.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2033 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2032 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2030 7.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 6.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Jun 15, 2041 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 15, 2031 6.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Dec 01, 2031 5.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2026 3.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 01, 2026 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Apr 01, 2030 6.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2036 5.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.24 Dec 15, 2041 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2031 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2026 3.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 20, 2042 5.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2031 6.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2032 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2026 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 01, 2031 7.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Aug 01, 2045 4.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.60 Jun 15, 2043 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2036 6.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 01, 2027 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jul 01, 2031 6.50
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FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2031 6.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Aug 01, 2034 6.00
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2029 3.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2033 4.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2036 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2031 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Oct 01, 2034 6.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 3.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2038 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 20, 2041 6.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2033 4.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2035 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2031 6.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 01, 2034 6.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 3.00
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Feb 01, 2038 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 15, 2033 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2033 4.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2035 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2031 6.00
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 01, 2029 3.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 15, 2033 5.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 6.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2029 3.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2034 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2033 5.50
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2034 6.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2031 5.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2036 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Dec 01, 2044 4.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 15, 2034 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2034 5.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2031 6.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 7.00
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jan 01, 2045 4.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 May 15, 2033 6.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 15, 2034 5.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jun 01, 2030 2.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 15, 2034 5.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2035 4.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Sep 01, 2045 4.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Aug 15, 2037 6.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Dec 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2031 7.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2035 4.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2032 7.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2025 8.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 15, 2034 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Nov 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2032 6.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Aug 01, 2039 5.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2025 7.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 15, 2034 5.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Oct 01, 2035 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2031 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2032 6.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 3.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2033 4.50
EUR EUR/USD Cash and/or Derivatives FX -0.95 0.00 0.00 Jun 05, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -16.66 0.00 0.00 Dec 31, 2049 4.33
KWD KWD CASH Cash and/or Derivatives Cash -26.26 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -28.45 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -77,185.81 -0.23 0.00 nan 0.00
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